GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/18	2018	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	126.64 $	+2.5	-21.1	-17.8	-	-
		FR0013342300	GEMEQUITY Part K-GemEquity	89.64 €	+1.9	-10.4	-	-	-
		FR0011274984	GEMEQUITY GemEquity part I	148.96 €	+1.9	-16.8	-16.5	+18	+36.1
		FR0011268705	GEMEQUITY GemEquity part R	140.83 €	+1.9	-17.6	-17.3	+15	+30.1
		FR0013246444	GEMEQUITY S	1 063.68 $	+2.5	-5.1	-4.3	-	-
		FR0013082658	GEMEQUITY GemEquity part R USD	135.50 $	+2.5	-21.8	-18.8	-	-
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	11/18	2018	1 an	3 ans	5 ans
126.64 $	+2.5	-21.1	-17.8	-	-

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FR0013342300 GEMEQUITY Part K-GemEquity

89.64 €

+1.9

-10.4

-

-

-

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FR0011274984 GEMEQUITY GemEquity part I

148.96 €

+1.9

-16.8

-16.5

+18

+36.1

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FR0011268705 GEMEQUITY GemEquity part R

140.83 €

+1.9

-17.6

-17.3

+15

+30.1

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FR0013246444 GEMEQUITY S

1 063.68 $

+2.5

-5.1

-4.3

-

-

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FR0013082658 GEMEQUITY GemEquity part R USD

VL	11/18	2018	1 an	3 ans	5 ans
135.50 $	+2.5	-21.8	-18.8	-	-

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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