NomeValutaDataNAV 
J.LAMARCK BIOTECH Class AEUR15/06/2017307,99
J.Lamarck Biotech Class BEUR15/06/2017289,23
J.Lamarck Biotech - Class CUSD15/06/2017327,32
ICAM First Class A*EUR06/05/2015NA
ICAM First Class BEUR09/06/2017103,74
Crystal Blue Fund Class AEUR15/06/201794,49
Crystal Blue Fund Class BEUR15/06/201793,04
Crystal Rose Fund Class AEUR15/06/201793,56
Crystal Rose Fund Class BEUR15/06/201791,93
J Lamarck Pharma - Class AEUR15/06/201785,93
J.Lamarck Biotech - Class DEUR15/06/2017100,17
J Lamarck Pharma - Class DEUR15/06/201788,14
Crystal Blue Fund Class DEUR15/06/201796,65
Crystal Rose Fund Class DEUR15/06/201796,13
* non lanciato