4

GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0011274984	GEMEQUITY GemEquity part I	168.32 €	+2.5	+22.9	+25.4	+43.3	+64.2
		FR0013082658	GEMEQUITY GemEquity part R USD	162.30 $	+3.3	+38.6	+33.1	-	-
		FR0013082666	GEMEQUITY GemEquity part I USD	149.58 $	+3.5	+40.2	+35.1	-	-
		FR0011268705	GEMEQUITY GemEquity part R	160.62 €	+2.5	+22.2	+24.3	+39.4	+57.1

FR0011274984 GEMEQUITY GemEquity part I

VL	8/17	2017	1 an	3 ans	5 ans
168.32 €	+2.5	+22.9	+25.4	+43.3	+64.2

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FR0013082658 GEMEQUITY GemEquity part R USD

162.30 $

+3.3

+38.6

+33.1

-

-

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FR0013082666 GEMEQUITY GemEquity part I USD

149.58 $

+3.5

+40.2

+35.1

-

-

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FR0011268705 GEMEQUITY GemEquity part R

160.62 €

+2.5

+22.2

+24.3

+39.4

+57.1

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