NomeValutaDataNAV 
J.Lamarck Biotech - Class AEUR17/08/2017319,93
J.Lamarck Biotech - Class BEUR17/08/2017299,84
J.Lamarck Biotech - Class CUSD17/08/2017352,85
ICAM First Class A*EUR06/05/2015NA
ICAM First Class BEUR11/08/201799,61
Crystal Blue Fund Class AEUR13/07/201793,36
Crystal Blue Fund Class BEUR13/07/201791,88
Crystal Rose Fund Class AEUR17/08/201793,86
Crystal Rose Fund Class BEUR17/08/201792,09
J Lamarck Pharma - Class AEUR17/08/201780,13
J.Lamarck Biotech - Class DEUR17/08/2017103,85
J Lamarck Pharma - Class DEUR17/08/201782,12
Crystal Blue Fund Class DEUR13/07/201795,44
Crystal Rose Fund Class DEUR17/08/201796,30
Best of SRI Balanced Fund - Class R2EUR17/08/201799,32
Best of SRI Bonds Fund - Class R2EUR17/08/201799,60
* non lanciato