NAV al 30.11.2017

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
959.492,036
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
705.170,573
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
872.467,521
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
609.263,685
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
741.257,077
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
540.285,211