NAV al 31.07.2018

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
956.714,115
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
705.465,471
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
826.227,169
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
585.181,581
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
714.323,500
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
494.181,704