NAV
| Nome | Codice ISIN | Divisa | Data | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 21/09/2017 | 340,82 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 21/09/2017 | 319,06 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 21/09/2017 | 377,74 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 15/09/2017 | 101,44 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 21/09/2017 | 83,37 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 21/09/2017 | 110,50 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 21/09/2017 | 85,40 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 21/09/2017 | 100,71 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 21/09/2017 | 99,80 |
* non lanciato