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CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/17	2017	1 an	3 ans	5 ans
		FR0011355593	CLAY NEW HORIZONS Part I	10 901.58 €	-1.4	+16.4	-0.6	+9.8	-
		FR0011356013	CLAY NEW HORIZONS Part R	102.93 €	-1.5	+15	-1.6	+6.3	-
		FR0012454536	CLAY GLOBAL MACRO Part A	9 257.80 €	-	-0.7	-4	-	-
		FR0010809335	SICAV GINKGO C	161.35 €	+2.5	+8.8	+9.7	+17.5	+44.4
		FR0011296391	CLAY MULTI-ASSETS Part I	-	-	+4.5	+7.8	+3.8	-
		FR0011336411	CLAY MULTI-ASSETS Part R	112.43 €	-	+3.8	+4.6	+2.9	-
		FR0012858769	CLAY MULTI-ASSETS	-	-	-	-	-	-

FR0011355593 CLAY NEW HORIZONS Part I

VL	7/17	2017	1 an	3 ans	5 ans
10 901.58 €	-1.4	+16.4	-0.6	+9.8	-

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FR0011356013 CLAY NEW HORIZONS Part R

102.93 €

-1.5

+15

-1.6

+6.3

-

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FR0012454536 CLAY GLOBAL MACRO Part A

9 257.80 €

-

-0.7

-4

-

-

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FR0010809335 SICAV GINKGO C

161.35 €

+2.5

+8.8

+9.7

+17.5

+44.4

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FR0011296391 CLAY MULTI-ASSETS Part I

-

-

+4.5

+7.8

+3.8

-

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FR0011336411 CLAY MULTI-ASSETS Part R

VL	7/17	2017	1 an	3 ans	5 ans
112.43 €	-	+3.8	+4.6	+2.9	-

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FR0012858769 CLAY MULTI-ASSETS

-

-

-

-

-

-

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