GEMWAY ASSETS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/21	2021	1 an	3 ans	5 ans
		FR0013082666	GEMEQUITY GemEquity part I USD	183.90 €	+0.8	+5.6	+39.9	+36.3	0
		FR0013342300	GEMEQUITY Part K-GemEquity	149.39 €	+0.8	+5.6	+75.2	0	0
		FR0011274984	GEMEQUITY GemEquity part I	247.17 €	+0.8	+5.6	+75.3	+36.6	+111
		FR0011268705	GEMEQUITY GemEquity part R	228.67 €	+0.7	+5.4	+73.7	+32.8	+101.7
		FR0013246444	GEMEQUITY S	1 606.77 €	+0.8	+5.7	+45.6	+41.9	0
		FR0013519931	GEMEQUITY N	134.09 €	+0.9	+5.7	0	0	0
		FR0013082658	GEMEQUITY GemEquity part R USD	192.48 €	+0.7	+5.4	+36.2	+32.4	0
		FR0013342292	GEMEQUITY Part D	-	-	-	-	-	-

FR0013082666 GEMEQUITY GemEquity part I USD

VL	3/21	2021	1 an	3 ans	5 ans
183.90 €	+0.8	+5.6	+39.9	+36.3	0

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FR0013342300 GEMEQUITY Part K-GemEquity

149.39 €

+0.8

+5.6

+75.2

0

0

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FR0011274984 GEMEQUITY GemEquity part I

247.17 €

+0.8

+5.6

+75.3

+36.6

+111

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FR0011268705 GEMEQUITY GemEquity part R

228.67 €

+0.7

+5.4

+73.7

+32.8

+101.7

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FR0013246444 GEMEQUITY S

1 606.77 €

+0.8

+5.7

+45.6

+41.9

0

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FR0013519931 GEMEQUITY N

VL	3/21	2021	1 an	3 ans	5 ans
134.09 €	+0.9	+5.7	0	0	0

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FR0013082658 GEMEQUITY GemEquity part R USD

192.48 €

+0.7

+5.4

+36.2

+32.4

0

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FR0013342292 GEMEQUITY Part D

-

-

-

-

-

-

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