NAV al 31.12.2011

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
682.725,778
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
487.112,014
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
402.602,213
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
475.521,743