GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/20	2020	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	180.42 $	+3.6	+13.5	+25.6	+22.1	0
		FR0013342300	GEMEQUITY Part K-GemEquity	124.20 €	+2.5	+8.2	+17.4	0	0
		FR0011274984	GEMEQUITY GemEquity part I	205.31 €	+2.5	+8.1	+17.3	+23.1	+75
		FR0011268705	GEMEQUITY GemEquity part R	190.84 €	+2.4	+7.5	+16.2	+19.9	+67.3
		FR0013246444	GEMEQUITY S	1 566.76 $	+4.1	+15.7	+28.5	0	0
		FR0013519931	GEMEQUITY N	111.00 €	+2.6	+5.3	0	0	0
		FR0013082658	GEMEQUITY GemEquity part R USD	189.77 $	+3.5	+12.8	+24.5	+18.2	0
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	8/20	2020	1 an	3 ans	5 ans
180.42 $	+3.6	+13.5	+25.6	+22.1	0

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FR0013342300 GEMEQUITY Part K-GemEquity

124.20 €

+2.5

+8.2

+17.4

0

0

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FR0011274984 GEMEQUITY GemEquity part I

205.31 €

+2.5

+8.1

+17.3

+23.1

+75

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FR0011268705 GEMEQUITY GemEquity part R

190.84 €

+2.4

+7.5

+16.2

+19.9

+67.3

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FR0013246444 GEMEQUITY S

1 566.76 $

+4.1

+15.7

+28.5

0

0

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FR0013519931 GEMEQUITY N

VL	8/20	2020	1 an	3 ans	5 ans
111.00 €	+2.6	+5.3	0	0	0

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FR0013082658 GEMEQUITY GemEquity part R USD

189.77 $

+3.5

+12.8

+24.5

+18.2

0

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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