NomeValutaDataNAV 
J.Lamarck Biotech - Class AEUR27/07/2017323,25
J.Lamarck Biotech - Class BEUR27/07/2017303,16
J.Lamarck Biotech - Class CUSD27/07/2017354,55
ICAM First Class A*EUR06/05/2015NA
ICAM First Class BEUR21/07/2017103,68
Crystal Blue Fund Class AEUR13/07/201793,36
Crystal Blue Fund Class BEUR13/07/201791,88
Crystal Rose Fund Class AEUR27/07/201794,03
Crystal Rose Fund Class BEUR27/07/201792,30
J Lamarck Pharma - Class AEUR27/07/201783,16
J.Lamarck Biotech - Class DEUR27/07/2017105,00
J Lamarck Pharma - Class DEUR27/07/201785,25
Crystal Blue Fund Class DEUR13/07/201795,44
Crystal Rose Fund Class DEUR27/07/201796,52
Best of SRI Balanced Fund - Class R2EUR27/07/201799,61
Best of SRI Bonds Fund - Class R2EUR27/07/201799,64
* non lanciato