NomeValutaDataNAV 
J.Lamarck Biotech - Class AEUR18/08/2017317,59
J.Lamarck Biotech - Class BEUR18/08/2017297,65
J.Lamarck Biotech - Class CUSD18/08/2017350,53
ICAM First Class A*EUR06/05/2015NA
ICAM First Class BEUR18/08/201799,81
Crystal Blue Fund Class AEUR13/07/201793,36
Crystal Blue Fund Class BEUR13/07/201791,88
Crystal Rose Fund Class AEUR18/08/201793,66
Crystal Rose Fund Class BEUR18/08/201791,89
J Lamarck Pharma - Class AEUR18/08/201779,69
J.Lamarck Biotech - Class DEUR18/08/2017103,09
J Lamarck Pharma - Class DEUR18/08/201781,66
Crystal Blue Fund Class DEUR13/07/201795,44
Crystal Rose Fund Class DEUR18/08/201796,09
Best of SRI Balanced Fund - Class R2EUR18/08/201798,87
Best of SRI Bonds Fund - Class R2EUR18/08/201799,65
* non lanciato