NAV al 31.01.2019

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
882.599,283
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
652.451,254
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
762.220,972
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
532.207,052
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
651.292,068
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
449.445,091