NAV al 30.06.2017

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
914.847,826
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
670.946,525
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
831.872,422
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
572.074,239
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
694.548,019
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
507.306,232