CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0012454536	CLAY GLOBAL MACRO Part A	9 257.80 €	-	-	-4	-	-
		FR0011296391	CLAY MULTI-ASSETS Part I	-	-	-	+7.8	+3.8	-
		FR0012858769	CLAY MULTI-ASSETS	-	-	-	-	-	-
		FR0011336411	CLAY MULTI-ASSETS Part R	112.43 €	-	+1.5	+4.6	+2.9	-
		FR0011355593	CLAY NEW HORIZONS Part I	10 043.39 €	+1.4	-20.9	-7.6	+4.6	-
		FR0011356013	CLAY NEW HORIZONS Part R	93.88 €	+1.3	-21.7	-8.6	+1.2	-
		FR0010809335	SICAV GINKGO C	156.99 €	+1.3	-10	-2.7	+14.4	+31

FR0012454536 CLAY GLOBAL MACRO Part A

VL	7/18	2018	1 an	3 ans	5 ans
9 257.80 €	-	-	-4	-	-

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FR0011296391 CLAY MULTI-ASSETS Part I

-

-

-

+7.8

+3.8

-

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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

-

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FR0011355593 CLAY NEW HORIZONS Part I

10 043.39 €

+1.4

-20.9

-7.6

+4.6

-

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FR0011356013 CLAY NEW HORIZONS Part R

VL	7/18	2018	1 an	3 ans	5 ans
93.88 €	+1.3	-21.7	-8.6	+1.2	-

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FR0010809335 SICAV GINKGO C

156.99 €

+1.3

-10

-2.7

+14.4

+31

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