NAV al 28.02.2018

Descrizione
Codice Isin
TKR Bloomerg
Divisa
Valore Quota
Global Managers Selection Fund (classe A)
IT0003407100
GMSFUND IM Equity
EUR
973.072,979
Global Managers Selection Fund (classe I)
IT0004399579
GMSFUND IM Equity
EUR
716.032,495
Global Managers Selection Fund (classe D)
IT0004953722
GMSFUND IM Equity
EUR
884.816,706
Asian Managers Selection Fund (classe A)
IT0004268295
GSASMSA IM Equity
EUR
617.104,655
Asian Managers Selection Fund (classe I)
IT0004399678
GSASMSA IM Equity
EUR
751.721,377
Asian Managers Selection Fund (classe D)
IT0004953755
GSASMSA IM Equity
EUR
547.238,442