|
GAM Multistock - China Evolution Equity USD E Fonds
|
22717520
|
GAM (Luxembourg) SA
|
USD
|
26.18
|
22.99
|
-15.09
|
42.73
|
|
GAM Multistock - China Evolution Equity USD R Fonds
|
39545097
|
GAM (Luxembourg) SA
|
USD
|
28.21
|
29.02
|
-8.02
|
42.73
|
|
GAM Multistock - Emerging Markets Equity CHF A Fonds
|
26718475
|
GAM (Luxembourg) SA
|
CHF
|
22.47
|
26.10
|
2.70
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF B Fonds
|
26718478
|
GAM (Luxembourg) SA
|
CHF
|
22.46
|
26.09
|
2.70
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF C Fonds
|
26718497
|
GAM (Luxembourg) SA
|
CHF
|
23.44
|
29.16
|
6.89
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF R Fonds
|
26718499
|
GAM (Luxembourg) SA
|
CHF
|
23.48
|
29.10
|
6.84
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF Ra Fonds
|
26718603
|
GAM (Luxembourg) SA
|
CHF
|
23.50
|
29.21
|
6.93
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR A Fonds
|
25486813
|
GAM (Luxembourg) SA
|
EUR
|
22.06
|
32.65
|
18.74
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR B Fonds
|
25486982
|
GAM (Luxembourg) SA
|
EUR
|
22.06
|
32.64
|
18.74
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR C Fonds
|
25486989
|
GAM (Luxembourg) SA
|
EUR
|
23.02
|
35.86
|
23.59
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Ca Fonds
|
26718435
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-12.61
|
7.87
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR E Fonds
|
25486994
|
GAM (Luxembourg) SA
|
EUR
|
21.15
|
29.70
|
14.37
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Hedged Jh1 Fonds
|
52186025
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR J1 Fonds
|
40978932
|
GAM (Luxembourg) SA
|
EUR
|
10.22
|
-16.67
|
9.95
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR R Fonds
|
26718439
|
GAM (Luxembourg) SA
|
EUR
|
23.10
|
38.34
|
25.83
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Ra Fonds
|
26718470
|
GAM (Luxembourg) SA
|
EUR
|
8.97
|
-9.38
|
9.10
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR S Fonds
|
29178023
|
GAM (Luxembourg) SA
|
EUR
|
23.43
|
37.25
|
25.73
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
28.53
|
34.50
|
17.10
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP B Fonds
|
25487005
|
GAM (Luxembourg) SA
|
GBP
|
28.59
|
34.62
|
17.17
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
29.61
|
37.79
|
21.91
|
32.55
|
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