CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/18	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	10 311.33 €	+1.5	-20.9	+10.1	+6.1	+5.2
		FR0011356013	CLAY NEW HORIZONS Part R	96.20 €	+1.4	-21.7	+9	+2.7	-0.2
		FR0010809335	SICAV GINKGO C	161.79 €	+1.5	-10	+7.2	+18.1	+38.4

FR0012454536 CLAY GLOBAL MACRO Part A

VL	9/18	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

10 311.33 €

+1.5

-20.9

+10.1

+6.1

+5.2

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FR0011356013 CLAY NEW HORIZONS Part R

VL	9/18	2018	1 an	3 ans	5 ans
96.20 €	+1.4	-21.7	+9	+2.7	-0.2

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FR0010809335 SICAV GINKGO C

161.79 €

+1.5

-10

+7.2

+18.1

+38.4

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