GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/19	2019	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	143.42 $	-6.8	+14.1	-2.9	+47.6	-
		FR0013342300	GEMEQUITY Part K-GemEquity	102.01 €	-6.2	+15	-	-	-
		FR0011274984	GEMEQUITY GemEquity part I	168.82 €	-6.3	+14.5	-0.7	+42.5	+50.1
		FR0011268705	GEMEQUITY GemEquity part R	158.65 €	-6.3	+14.1	-1.7	+38.8	+43.4
		FR0013246444	GEMEQUITY S	1 213.19 $	-6.7	+14.9	-2.1	-	-
		FR0013082658	GEMEQUITY GemEquity part R USD	152.54 $	-6.9	+13.6	-3.8	+41.9	-
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	5/19	2019	1 an	3 ans	5 ans
143.42 $	-6.8	+14.1	-2.9	+47.6	-

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FR0013342300 GEMEQUITY Part K-GemEquity

102.01 €

-6.2

+15

-

-

-

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FR0011274984 GEMEQUITY GemEquity part I

168.82 €

-6.3

+14.5

-0.7

+42.5

+50.1

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FR0011268705 GEMEQUITY GemEquity part R

158.65 €

-6.3

+14.1

-1.7

+38.8

+43.4

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FR0013246444 GEMEQUITY S

1 213.19 $

-6.7

+14.9

-2.1

-

-

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FR0013082658 GEMEQUITY GemEquity part R USD

VL	5/19	2019	1 an	3 ans	5 ans
152.54 $	-6.9	+13.6	-3.8	+41.9	-

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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