GEMWAY ASSETS
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 3/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013082666 | GEMEQUITY GemEquity part I USD | 183.90 € | +0.8 | +5.6 | +39.9 | +36.3 | 0 | ||
FR0013342300 | GEMEQUITY Part K-GemEquity | 149.39 € | +0.8 | +5.6 | +75.2 | 0 | 0 | ||
FR0011274984 | GEMEQUITY GemEquity part I | 247.17 € | +0.8 | +5.6 | +75.3 | +36.6 | +111 | ||
FR0011268705 | GEMEQUITY GemEquity part R | 228.67 € | +0.7 | +5.4 | +73.7 | +32.8 | +101.7 | ||
FR0013246444 | GEMEQUITY S | 1 606.77 € | +0.8 | +5.7 | +45.6 | +41.9 | 0 | ||
FR0013519931 | GEMEQUITY N | 134.09 € | +0.9 | +5.7 | 0 | 0 | 0 | ||
FR0013082658 | GEMEQUITY GemEquity part R USD | 192.48 € | +0.7 | +5.4 | +36.2 | +32.4 | 0 | ||
FR0013342292 | GEMEQUITY Part D | - | - | - | - | - | - |
VL 3/21 2021 1 an 3 ans 5 ans 183.90 € +0.8 +5.6 +39.9 +36.3 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 149.39 € +0.8 +5.6 +75.2 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 247.17 € +0.8 +5.6 +75.3 +36.6 +111 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 228.67 € +0.7 +5.4 +73.7 +32.8 +101.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 606.77 € +0.8 +5.7 +45.6 +41.9 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 3/21 2021 1 an 3 ans 5 ans 134.09 € +0.9 +5.7 0 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 192.48 € +0.7 +5.4 +36.2 +32.4 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}