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CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	2017	1 an	3 ans	5 ans
		FR0011355593	CLAY NEW HORIZONS Part I	11 201.30 €	-1.5	+9.9	+19.1	-	-
		FR0011356013	CLAY NEW HORIZONS Part R	106.90 €	-1.6	+9	+17.6	-	-
		FR0012454536	CLAY GLOBAL MACRO Part A	9 257.80 €	-	-0.7	-4	-	-
		FR0010809335	SICAV GINKGO C	150.41 €	-0.9	+4.8	+15.3	+23.3	+49.5
		FR0011296391	CLAY MULTI-ASSETS Part I	11 527.12 €	-0.8	+3.9	+7.5	-	-
		FR0011336411	CLAY MULTI-ASSETS Part R	110.38 €	-0.9	+3.4	+6.5	-	-
		FR0012858769	CLAY MULTI-ASSETS	-	-	-	-	-	-

FR0011355593 CLAY NEW HORIZONS Part I

VL	6/17	2017	1 an	3 ans	5 ans
11 201.30 €	-1.5	+9.9	+19.1	-	-

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FR0011356013 CLAY NEW HORIZONS Part R

106.90 €

-1.6

+9

+17.6

-

-

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FR0012454536 CLAY GLOBAL MACRO Part A

9 257.80 €

-

-0.7

-4

-

-

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FR0010809335 SICAV GINKGO C

150.41 €

-0.9

+4.8

+15.3

+23.3

+49.5

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FR0011296391 CLAY MULTI-ASSETS Part I

11 527.12 €

-0.8

+3.9

+7.5

-

-

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FR0011336411 CLAY MULTI-ASSETS Part R

VL	6/17	2017	1 an	3 ans	5 ans
110.38 €	-0.9	+3.4	+6.5	-	-

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FR0012858769 CLAY MULTI-ASSETS

-

-

-

-

-

-

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