GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/20	2020	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	121.41 $	-15.4	-23.6	-14.1	+0.8	0
		FR0013342300	GEMEQUITY Part K-GemEquity	90.06 €	-15.3	-21.5	-11.5	0	0
		FR0011274984	GEMEQUITY GemEquity part I	148.92 €	-15.3	-21.6	-11.8	-2.4	+7.2
		FR0011268705	GEMEQUITY GemEquity part R	138.98 €	-15.4	-21.7	-12.6	-4.9	+2.5
		FR0013246444	GEMEQUITY S	1 034.43 $	-15.4	-23.6	-13.1	0	0
		FR0013082658	GEMEQUITY GemEquity part R USD	128.20 $	-15.5	-23.8	-14.9	-2.9	0
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	3/20	2020	1 an	3 ans	5 ans
121.41 $	-15.4	-23.6	-14.1	+0.8	0

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FR0013342300 GEMEQUITY Part K-GemEquity

90.06 €

-15.3

-21.5

-11.5

0

0

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FR0011274984 GEMEQUITY GemEquity part I

148.92 €

-15.3

-21.6

-11.8

-2.4

+7.2

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FR0011268705 GEMEQUITY GemEquity part R

138.98 €

-15.4

-21.7

-12.6

-4.9

+2.5

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FR0013246444 GEMEQUITY S

1 034.43 $

-15.4

-23.6

-13.1

0

0

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FR0013082658 GEMEQUITY GemEquity part R USD

VL	3/20	2020	1 an	3 ans	5 ans
128.20 $	-15.5	-23.8	-14.9	-2.9	0

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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