GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/19	2019	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	148.94 $	+0.1	+18.5	+16.5	+40	0
		FR0013342300	GEMEQUITY Part K-GemEquity	109.21 €	+1.3	+23.1	+20.5	0	0
		FR0011274984	GEMEQUITY GemEquity part I	180.69 €	+1.3	+22.6	+20	+34.7	+52.8
		FR0011268705	GEMEQUITY GemEquity part R	169.13 €	+1.2	+21.6	+18.9	+31.3	+46.2
		FR0013246444	GEMEQUITY S	1 267.43 $	+0.1	+20	+18	0	0
		FR0013082658	GEMEQUITY GemEquity part R USD	157.77 $	0	+17.5	+15.4	+35	0
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	11/19	2019	1 an	3 ans	5 ans
148.94 $	+0.1	+18.5	+16.5	+40	0

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FR0013342300 GEMEQUITY Part K-GemEquity

109.21 €

+1.3

+23.1

+20.5

0

0

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FR0011274984 GEMEQUITY GemEquity part I

180.69 €

+1.3

+22.6

+20

+34.7

+52.8

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FR0011268705 GEMEQUITY GemEquity part R

169.13 €

+1.2

+21.6

+18.9

+31.3

+46.2

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FR0013246444 GEMEQUITY S

1 267.43 $

+0.1

+20

+18

0

0

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FR0013082658 GEMEQUITY GemEquity part R USD

VL	11/19	2019	1 an	3 ans	5 ans
157.77 $	0	+17.5	+15.4	+35	0

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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