|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
10.83
|
-8.46
|
38.57
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
12.38
|
-4.52
|
42.91
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
12.38
|
-4.51
|
42.95
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
13.27
|
-2.18
|
48.81
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
13.28
|
-2.19
|
48.86
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
11.54
|
-6.61
|
37.74
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
13.28
|
-2.19
|
48.79
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
14.78
|
2.05
|
59.40
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
14.79
|
2.03
|
59.40
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
15.70
|
4.50
|
65.87
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
13.95
|
-0.21
|
53.56
|
34.65
|
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
15.71
|
4.49
|
65.86
|
34.65
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
6.71
|
15.19
|
11.81
|
47.91
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
6.88
|
15.46
|
12.14
|
47.91
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
7.56
|
17.73
|
15.78
|
47.91
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
7.50
|
17.58
|
15.52
|
47.91
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
6.44
|
14.16
|
10.07
|
47.91
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
6.44
|
14.16
|
10.07
|
47.91
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
7.57
|
18.60
|
17.58
|
47.91
|
|
Multilabel SICAV - Orchestra Global Equity Fund BH EUR Hedged Acc Fonds
|
44435562
|
GAM (Luxembourg) SA
|
EUR
|
-9.71
|
7.06
|
-
|
24.03
|