GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/20	2020	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	199.29 $	+7.6	+25.4	+35.7	+28.3	0
		FR0013342300	GEMEQUITY Part K-GemEquity	134.01 €	+4.7	+16.8	+24.7	0	0
		FR0011274984	GEMEQUITY GemEquity part I	221.72 €	+4.8	+16.8	+24.7	+26.4	+68.6
		FR0011268705	GEMEQUITY GemEquity part R	205.76 €	+4.7	+15.9	+23.6	+22.9	+61.4
		FR0013246444	GEMEQUITY S	1 734.15 $	+7.4	+28.1	+38.9	0	0
		FR0013519931	GEMEQUITY N	120.12 €	+4.8	+13.9	0	0	0
		FR0013082658	GEMEQUITY GemEquity part R USD	209.22 $	+7.5	+24.3	+34.5	+24.8	0
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	11/20	2020	1 an	3 ans	5 ans
199.29 $	+7.6	+25.4	+35.7	+28.3	0

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FR0013342300 GEMEQUITY Part K-GemEquity

134.01 €

+4.7

+16.8

+24.7

0

0

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FR0011274984 GEMEQUITY GemEquity part I

221.72 €

+4.8

+16.8

+24.7

+26.4

+68.6

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FR0011268705 GEMEQUITY GemEquity part R

205.76 €

+4.7

+15.9

+23.6

+22.9

+61.4

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FR0013246444 GEMEQUITY S

1 734.15 $

+7.4

+28.1

+38.9

0

0

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FR0013519931 GEMEQUITY N

VL	11/20	2020	1 an	3 ans	5 ans
120.12 €	+4.8	+13.9	0	0	0

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FR0013082658 GEMEQUITY GemEquity part R USD

209.22 $

+7.5

+24.3

+34.5

+24.8

0

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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