NAV al 28.09.2018

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
940.475,825
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
694.049,884
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
812.203,651
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
562.125,213
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
686.731,247
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
474.710,765