NAV al 31.05.2018

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
972.241,851
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
716.319,173
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
839.637,072
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
611.484,740
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
745.810,700
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
516.394,537