|
GAM Star (Lux) - Gramercy Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
1.03
|
22.65
|
15.21
|
135.1
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Acc Hedged Fonds
|
110921128
|
GAM (Luxembourg) SA
|
EUR
|
2.13
|
11.01
|
-
|
135.1
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V EUR Hedged Fonds
|
110921124
|
GAM (Luxembourg) SA
|
EUR
|
0.12
|
-0.11
|
-
|
135.1
|
|
GAM Star (Lux) - Gramercy Local Emerging Bond V USD Acc Fonds
|
59100731
|
GAM (Luxembourg) SA
|
USD
|
1.21
|
23.35
|
16.33
|
135.1
|
|
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
|
37048858
|
GAM (Luxembourg) SA
|
EUR
|
0.99
|
12.85
|
10.32
|
24.1
|
|
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds
|
49558345
|
GAM (Luxembourg) SA
|
EUR
|
0.38
|
9.91
|
6.02
|
24.1
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
6.11
|
16.46
|
11.88
|
50.06
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
6.71
|
21.70
|
13.51
|
50.06
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
7.44
|
24.16
|
17.31
|
50.06
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
6.88
|
18.77
|
15.85
|
50.06
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
6.29
|
20.33
|
11.42
|
50.06
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
6.30
|
20.35
|
11.44
|
50.06
|
|
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
7.86
|
25.06
|
19.18
|
50.06
|
|
Multilabel SICAV - Orchestra Global Equity Fund BH EUR Hedged Acc Fonds
|
44435562
|
GAM (Luxembourg) SA
|
EUR
|
-9.71
|
7.06
|
-
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund C USD Acc Fonds
|
44414049
|
GAM (Luxembourg) SA
|
USD
|
38.85
|
-3.16
|
39.71
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CFH CHF Hedged Acc Fonds
|
42798994
|
GAM (Luxembourg) SA
|
CHF
|
33.90
|
-14.95
|
14.31
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CFH EUR Hedged Acc Fonds
|
42798995
|
GAM (Luxembourg) SA
|
EUR
|
36.99
|
-10.84
|
19.68
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CH CHF Hedged Acc Fonds
|
44435559
|
GAM (Luxembourg) SA
|
CHF
|
31.91
|
-5.83
|
19.33
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CH EUR Hedged Acc Fonds
|
44435594
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
24.03
|
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