NAV al 31.07.2017

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
927.172,992
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
680.275,712
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
843.079,725
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
581.182,756
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
705.907,406
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
515.383,518