CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/17	2017	1 an	3 ans	5 ans
		FR0012454536	CLAY GLOBAL MACRO Part A	9 257.80 €	-	-0.7	-4	-	-
		FR0011296391	CLAY MULTI-ASSETS Part I	-	-	+4.5	+7.8	+3.8	-
		FR0012858769	CLAY MULTI-ASSETS	-	-	-	-	-	-
		FR0011336411	CLAY MULTI-ASSETS Part R	112.43 €	-	+3.8	+4.6	+2.9	-
		FR0011355593	CLAY NEW HORIZONS Part I	9 547.60 €	-1.9	+16.4	-17.2	+1.5	-
		FR0011356013	CLAY NEW HORIZONS Part R	89.97 €	-2	+15	-18	-1.8	-
		FR0010809335	SICAV GINKGO C	150.99 €	-0.8	+8.8	-2.5	+15.6	+31.6

FR0012454536 CLAY GLOBAL MACRO Part A

VL	9/17	2017	1 an	3 ans	5 ans
9 257.80 €	-	-0.7	-4	-	-

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FR0011296391 CLAY MULTI-ASSETS Part I

-

-

+4.5

+7.8

+3.8

-

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FR0012858769 CLAY MULTI-ASSETS

-

-

-

-

-

-

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FR0011336411 CLAY MULTI-ASSETS Part R

112.43 €

-

+3.8

+4.6

+2.9

-

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FR0011355593 CLAY NEW HORIZONS Part I

9 547.60 €

-1.9

+16.4

-17.2

+1.5

-

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FR0011356013 CLAY NEW HORIZONS Part R

VL	9/17	2017	1 an	3 ans	5 ans
89.97 €	-2	+15	-18	-1.8	-

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FR0010809335 SICAV GINKGO C

150.99 €

-0.8

+8.8

-2.5

+15.6

+31.6

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