4

GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	2017	1 an	3 ans	5 ans
		FR0011274984	GEMEQUITY GemEquity part I	161.78 €	+0.4	+18.1	+26.1	+41.4	+60.5
		FR0013082658	GEMEQUITY GemEquity part R USD	151.75 $	+1.8	+29.6	+31.9	-	-
		FR0013082666	GEMEQUITY GemEquity part I USD	139.05 $	+2	+30.3	+33.4	-	-
		FR0011268705	GEMEQUITY GemEquity part R	154.54 €	+0.4	+17.5	+25	+37.4	+53.4

FR0011274984 GEMEQUITY GemEquity part I

VL	6/17	2017	1 an	3 ans	5 ans
161.78 €	+0.4	+18.1	+26.1	+41.4	+60.5

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FR0013082658 GEMEQUITY GemEquity part R USD

151.75 $

+1.8

+29.6

+31.9

-

-

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FR0013082666 GEMEQUITY GemEquity part I USD

139.05 $

+2

+30.3

+33.4

-

-

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FR0011268705 GEMEQUITY GemEquity part R

154.54 €

+0.4

+17.5

+25

+37.4

+53.4

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