GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/20	2020	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	167.86 $	+10.9	+5.6	+16.6	+28.3	0
		FR0013342300	GEMEQUITY Part K-GemEquity	120.25 €	+9.8	+4.8	+15.6	0	0
		FR0011274984	GEMEQUITY GemEquity part I	198.85 €	+9.8	+4.7	+15.6	+27.8	+57.7
		FR0011268705	GEMEQUITY GemEquity part R	185.20 €	+9.7	+4.3	+14.6	+24.6	+50.8
		FR0013246444	GEMEQUITY S	1 444.54 $	+10.9	+6.7	+18.5	0	0
		FR0013519931	GEMEQUITY N	107.45 €	-	-	0	0	0
		FR0013082658	GEMEQUITY GemEquity part R USD	176.91 $	+10.8	+5.1	+15.6	+23.8	0
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	6/20	2020	1 an	3 ans	5 ans
167.86 $	+10.9	+5.6	+16.6	+28.3	0

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FR0013342300 GEMEQUITY Part K-GemEquity

120.25 €

+9.8

+4.8

+15.6

0

0

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FR0011274984 GEMEQUITY GemEquity part I

198.85 €

+9.8

+4.7

+15.6

+27.8

+57.7

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FR0011268705 GEMEQUITY GemEquity part R

185.20 €

+9.7

+4.3

+14.6

+24.6

+50.8

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FR0013246444 GEMEQUITY S

1 444.54 $

+10.9

+6.7

+18.5

0

0

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FR0013519931 GEMEQUITY N

VL	6/20	2020	1 an	3 ans	5 ans
107.45 €	-	-	0	0	0

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FR0013082658 GEMEQUITY GemEquity part R USD

176.91 $

+10.8

+5.1

+15.6

+23.8

0

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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