GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/19	2019	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	144.65 $	+1.5	+15.1	+13.9	+30.8	0
		FR0013342300	GEMEQUITY Part K-GemEquity	105.42 €	+2.3	+18.9	+18.6	0	0
		FR0011274984	GEMEQUITY GemEquity part I	174.42 €	+2.5	+18.3	+18.1	+28.1	+57.7
		FR0011268705	GEMEQUITY GemEquity part R	163.46 €	+2.4	+17.5	+17	+24.8	+50.8
		FR0013246444	GEMEQUITY S	1 228.58 $	+1.5	+16.4	+15.2	0	0
		FR0013082658	GEMEQUITY GemEquity part R USD	153.41 $	+1.4	+14.3	+12.8	+26.1	0
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	9/19	2019	1 an	3 ans	5 ans
144.65 $	+1.5	+15.1	+13.9	+30.8	0

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FR0013342300 GEMEQUITY Part K-GemEquity

105.42 €

+2.3

+18.9

+18.6

0

0

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FR0011274984 GEMEQUITY GemEquity part I

174.42 €

+2.5

+18.3

+18.1

+28.1

+57.7

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FR0011268705 GEMEQUITY GemEquity part R

163.46 €

+2.4

+17.5

+17

+24.8

+50.8

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FR0013246444 GEMEQUITY S

1 228.58 $

+1.5

+16.4

+15.2

0

0

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FR0013082658 GEMEQUITY GemEquity part R USD

VL	9/19	2019	1 an	3 ans	5 ans
153.41 $	+1.4	+14.3	+12.8	+26.1	0

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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