GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/19	2019	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	144.81 $	+0.3	+15.2	+13.3	+45	-
		FR0013342300	GEMEQUITY Part K-GemEquity	104.17 €	+1.6	+17.5	-	-	-
		FR0011274984	GEMEQUITY GemEquity part I	172.65 €	+1.7	+17.1	+0.7	+44.4	+62
		FR0011268705	GEMEQUITY GemEquity part R	162.52 €	+1.6	+16.8	-0.3	+40.6	+54.8
		FR0013246444	GEMEQUITY S	1 220.32 $	+0.2	+15.6	+13.7	-	-
		FR0013082658	GEMEQUITY GemEquity part R USD	154.26 $	+0.2	+14.9	+12.1	+39.2	-
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	3/19	2019	1 an	3 ans	5 ans
144.81 $	+0.3	+15.2	+13.3	+45	-

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FR0013342300 GEMEQUITY Part K-GemEquity

104.17 €

+1.6

+17.5

-

-

-

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FR0011274984 GEMEQUITY GemEquity part I

172.65 €

+1.7

+17.1

+0.7

+44.4

+62

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FR0011268705 GEMEQUITY GemEquity part R

162.52 €

+1.6

+16.8

-0.3

+40.6

+54.8

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FR0013246444 GEMEQUITY S

1 220.32 $

+0.2

+15.6

+13.7

-

-

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FR0013082658 GEMEQUITY GemEquity part R USD

VL	3/19	2019	1 an	3 ans	5 ans
154.26 $	+0.2	+14.9	+12.1	+39.2	-

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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