NAV al 30.11.2018

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
885.763,379
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
654.235,274
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
764.953,487
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
534.565,284
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
653.623,511
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
451.436,600