CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/18	2018	1 an	3 ans	5 ans
		FR0012454536	CLAY GLOBAL MACRO Part A	9 257.80 €	-	-	-4	0	0
		FR0011296391	CLAY MULTI-ASSETS Part I	11 589.31 €	-	-	+7.8	+3.8	0
		FR0012858769	CLAY MULTI-ASSETS	-	-	-	-	-	-
		FR0011336411	CLAY MULTI-ASSETS Part R	112.43 €	-	+1.5	+4.6	+2.9	0
		FR0011355593	CLAY NEW HORIZONS Part I	10 974.94 €	+3.2	-20.9	+13.8	+6.2	+15.2
		FR0011356013	CLAY NEW HORIZONS Part R	102.24 €	+3.1	-21.7	+12.6	+2.8	+9.3
		FR0010809335	SICAV GINKGO C	168.40 €	+3.2	-10	+11.9	+22.1	+35.5

FR0012454536 CLAY GLOBAL MACRO Part A

VL	11/18	2018	1 an	3 ans	5 ans
9 257.80 €	-	-	-4	0	0

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FR0011296391 CLAY MULTI-ASSETS Part I

11 589.31 €

-

-

+7.8

+3.8

0

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FR0012858769 CLAY MULTI-ASSETS

-

-

-

-

-

-

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FR0011336411 CLAY MULTI-ASSETS Part R

112.43 €

-

+1.5

+4.6

+2.9

0

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FR0011355593 CLAY NEW HORIZONS Part I

10 974.94 €

+3.2

-20.9

+13.8

+6.2

+15.2

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FR0011356013 CLAY NEW HORIZONS Part R

VL	11/18	2018	1 an	3 ans	5 ans
102.24 €	+3.1	-21.7	+12.6	+2.8	+9.3

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FR0010809335 SICAV GINKGO C

168.40 €

+3.2

-10

+11.9

+22.1

+35.5

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