GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/19	2019	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	135.76 $	0	+8	-0.3	+24	-
		FR0013342300	GEMEQUITY Part K-GemEquity	99.59 €	+2.2	+12.3	+2.6	-	-
		FR0011274984	GEMEQUITY GemEquity part I	163.82 €	+2.2	+11.2	+1.5	+23.7	+41.2
		FR0011268705	GEMEQUITY GemEquity part R	153.75 €	+2.2	+10.5	+0.6	+20.5	+34.9
		FR0013246444	GEMEQUITY S	1 153.24 $	+0.2	+9.2	+0.9	-	-
		FR0013082658	GEMEQUITY GemEquity part R USD	144.20 $	-0.1	+7.4	-1.2	+19.5	-
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	7/19	2019	1 an	3 ans	5 ans
135.76 $	0	+8	-0.3	+24	-

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FR0013342300 GEMEQUITY Part K-GemEquity

99.59 €

+2.2

+12.3

+2.6

-

-

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FR0011274984 GEMEQUITY GemEquity part I

163.82 €

+2.2

+11.2

+1.5

+23.7

+41.2

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FR0011268705 GEMEQUITY GemEquity part R

153.75 €

+2.2

+10.5

+0.6

+20.5

+34.9

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FR0013246444 GEMEQUITY S

1 153.24 $

+0.2

+9.2

+0.9

-

-

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FR0013082658 GEMEQUITY GemEquity part R USD

VL	7/19	2019	1 an	3 ans	5 ans
144.20 $	-0.1	+7.4	-1.2	+19.5	-

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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