NAV al 30.09.2017

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
937.528,201
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
688.441,216
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
852.495,752
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
589.917,350
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
717.107,876
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
523.129,226