GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/20	2020	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	163.26 $	-	+2.7	+24.4	+48.3	0
		FR0013342300	GEMEQUITY Part K-GemEquity	118.65 €	-	+3.4	+28	0	0
		FR0011274984	GEMEQUITY GemEquity part I	196.28 €	-	+3.4	+27.5	+39.9	+60.8
		FR0011268705	GEMEQUITY GemEquity part R	183.54 €	-	+3.4	+26.4	+36.4	+53.8
		FR0013246444	GEMEQUITY S	1 392.27 $	-	+2.8	+26.2	0	0
		FR0013082658	GEMEQUITY GemEquity part R USD	172.79 $	-	+2.7	+23.3	+43	0
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	0/20	2020	1 an	3 ans	5 ans
163.26 $	-	+2.7	+24.4	+48.3	0

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FR0013342300 GEMEQUITY Part K-GemEquity

118.65 €

-

+3.4

+28

0

0

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FR0011274984 GEMEQUITY GemEquity part I

196.28 €

-

+3.4

+27.5

+39.9

+60.8

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FR0011268705 GEMEQUITY GemEquity part R

183.54 €

-

+3.4

+26.4

+36.4

+53.8

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FR0013246444 GEMEQUITY S

1 392.27 $

-

+2.8

+26.2

0

0

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FR0013082658 GEMEQUITY GemEquity part R USD

VL	0/20	2020	1 an	3 ans	5 ans
172.79 $	-	+2.7	+23.3	+43	0

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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