NomeValutaDataNAV 
J.LAMARCK BIOTECH Class AEUR21/06/2017336,37
J.Lamarck Biotech Class BEUR21/06/2017315,83
J.Lamarck Biotech - Class CUSD21/06/2017355,22
ICAM First Class A*EUR06/05/2015NA
ICAM First Class BEUR16/06/2017103,90
Crystal Blue Fund Class AEUR21/06/201794,61
Crystal Blue Fund Class BEUR21/06/201793,15
Crystal Rose Fund Class AEUR21/06/201794,04
Crystal Rose Fund Class BEUR21/06/201792,39
J Lamarck Pharma - Class AEUR21/06/201788,13
J.Lamarck Biotech - Class DEUR21/06/2017109,38
J Lamarck Pharma - Class DEUR21/06/201790,39
Crystal Blue Fund Class DEUR21/06/201796,76
Crystal Rose Fund Class DEUR21/06/201796,62
* non lanciato