NAV
| Nome | Codice ISIN | Divisa | Data | NAV | |
|---|---|---|---|---|---|
| J.LAMARCK BIOTECH Class A | LU0574993464 | EUR | 18/07/2017 | 321,24 | |
| J.Lamarck Biotech Class B | LU0574994512 | EUR | 18/07/2017 | 301,37 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 18/07/2017 | 351,61 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 14/07/2017 | 104,53 | |
| Crystal Blue Fund Class A | LU1209869376 | EUR | 13/07/2017 | 93,36 | |
| Crystal Blue Fund Class B | LU1209869533 | EUR | 13/07/2017 | 91,88 | |
| Crystal Rose Fund Class A | LU1209869707 | EUR | 18/07/2017 | 93,45 | |
| Crystal Rose Fund Class B | LU1209869962 | EUR | 18/07/2017 | 91,76 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 18/07/2017 | 84,66 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 18/07/2017 | 104,37 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 18/07/2017 | 86,79 | |
| Crystal Blue Fund Class D | LU1246178047 | EUR | 13/07/2017 | 95,44 | |
| Crystal Rose Fund Class D | LU1246179102 | EUR | 18/07/2017 | 95,95 |
* non lanciato