|
GAM Multibond - Emerging Markets Opportunities Bond CHF Ra Hedged Fonds
|
27988844
|
GAM (Luxembourg) SA
|
CHF
|
6.00
|
-12.40
|
-8.53
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP C Fonds
|
23027801
|
GAM (Luxembourg) SA
|
GBP
|
-10.24
|
12.36
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP Ra Fonds
|
25389334
|
GAM (Luxembourg) SA
|
GBP
|
-10.28
|
12.22
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD Ca Fonds
|
26253982
|
GAM (Luxembourg) SA
|
USD
|
8.19
|
-4.86
|
3.65
|
4.96
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
3.11
|
13.60
|
5.54
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
30.89
|
67.71
|
12.02
|
66.14
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
36.63
|
71.91
|
40.48
|
66.14
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
36.98
|
73.48
|
42.85
|
66.14
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
33.92
|
78.95
|
26.34
|
66.14
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
33.92
|
78.95
|
26.34
|
66.14
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
34.99
|
83.66
|
32.02
|
66.14
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
32.93
|
74.98
|
21.69
|
66.14
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
34.98
|
83.65
|
32.01
|
66.14
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
-10.97
|
15.85
|
-27.10
|
37.43
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
-11.96
|
15.02
|
-19.40
|
37.43
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
-12.19
|
18.26
|
-16.16
|
37.43
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
-12.95
|
23.04
|
-20.77
|
37.43
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
-12.93
|
23.05
|
-20.75
|
37.43
|
|
GAM Multistock - China Evolution Equity USD C Fonds
|
22717374
|
GAM (Luxembourg) SA
|
USD
|
-12.20
|
26.21
|
-17.32
|
37.43
|
|
GAM Multistock - China Evolution Equity USD E Fonds
|
22717520
|
GAM (Luxembourg) SA
|
USD
|
-13.59
|
20.32
|
-23.68
|
37.43
|