GEMWAY ASSETS

Liste des fonds gérés

• FR0013291895 GEMASIA IU (EUR)

  VL	7/21	2021	1 an	3 ans	5 ans
  143.88 $	-7	+0.6	+26.6	+48.7	0

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• FR0013291879 GEMASIA I (EUR)

  143.77 €

  -7.2

  +3.7

  +25.7

  +47

  0

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• FR0013291911 GEMASIA SU (EUR)

  1 496.73 $

  -7.2

  +0.9

  +28.2

  +54.6

  0

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• FR0013291887 GEMASIA RU (EUR)

  155.93 $

  -7.1

  +0.2

  +25.5

  0

  0

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• FR0013291903 GEMASIA M (EUR)

  147.16 €

  -7.1

  +4.1

  +26.5

  +50.1

  0

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• FR0013291861 GEMASIA R (EUR)

  VL	7/21	2021	1 an	3 ans	5 ans
  139.28 €	-7.3	+3.1	+24.7	0	0

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• FR0014002SM7 GEMASIA N (EUR)

  98.14 €

  -7.2

  -4.6

  0

  0

  0

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• FR0013433125 GEMCHINA F (EUR)

  148.37 €

  -10

  -0.5

  +20

  0

  0

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• FR0013433067 GEMCHINA R (EUR)

  144.31 €

  -10.3

  -1.4

  +18.1

  0

  0

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• FR0013455995 GEMCHINA S (EUR)

  1 526.60 $

  -10.7

  -3.8

  +20.3

  0

  0

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• FR0013433117 GEMCHINA IU (EUR)

  VL	7/21	2021	1 an	3 ans	5 ans
  155.96 $	-10	-3.8	+20.1	0	0

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• FR0014002SN5 GEMCHINA N (EUR)

  95.59 €

  -10.4

  -6.8

  0

  0

  0

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• FR0050000498 GEMCHINA K

  -

  -

  -

  -

  -

  -

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• FR0013433083 GEMCHINA RU (EUR)

  152.98 $

  -10.2

  -4.4

  +18.9

  0

  0

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• FR0013433109 GEMCHINA I (EUR)

  147.10 €

  -10.1

  -0.8

  +19.4

  0

  0

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• FR0013082666 GEMEQUITY IU (EUR)

  VL	7/21	2021	1 an	3 ans	5 ans
  218.20 $	-5.2	+2.4	+26.7	+47.6	+106.9

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• FR0013342300 GEMEQUITY K (EUR)

  149.20 €

  -5.4

  +5.5

  +25

  0

  0

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• FR0011274984 GEMEQUITY I (EUR)

  246.84 €

  -5.4

  +5.5

  +25.1

  +45.1

  +93.2

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• FR0011268705 GEMEQUITY R (EUR)

  227.68 €

  -5.5

  +4.9

  +24

  +41.2

  +84.8

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• FR0013246444 GEMEQUITY SU (EUR)

  1 910.53 $

  -5.2

  +2.7

  +28.4

  +53.9

  0

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• FR0013519931 GEMEQUITY N (EUR)

  VL	7/21	2021	1 an	3 ans	5 ans
  133.77 €	-5.4	+5.4	+25.9	0	0

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• FR0013082658 GEMEQUITY RU (EUR)

  227.78 $

  -5.3

  +1.9

  +25.6

  +43.6

  +95.7

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• FR0013342292 GEMEQUITY Part D

  -

  -

  -

  -

  -

  -

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