|
GAM Multistock - China Evolution Equity USD R Fonds
|
39545097
|
GAM (Luxembourg) SA
|
USD
|
35.57
|
16.45
|
-15.82
|
42.73
|
|
GAM Multistock - Emerging Markets Equity CHF A Fonds
|
26718475
|
GAM (Luxembourg) SA
|
CHF
|
27.44
|
33.87
|
0.67
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF B Fonds
|
26718478
|
GAM (Luxembourg) SA
|
CHF
|
27.45
|
33.86
|
0.67
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF C Fonds
|
26718497
|
GAM (Luxembourg) SA
|
CHF
|
28.46
|
37.11
|
4.77
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF R Fonds
|
26718499
|
GAM (Luxembourg) SA
|
CHF
|
28.56
|
37.11
|
4.77
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR A Fonds
|
25486813
|
GAM (Luxembourg) SA
|
EUR
|
28.90
|
42.05
|
16.91
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR B Fonds
|
25486982
|
GAM (Luxembourg) SA
|
EUR
|
28.90
|
42.06
|
16.91
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR C Fonds
|
25486989
|
GAM (Luxembourg) SA
|
EUR
|
29.92
|
45.53
|
21.70
|
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
|
27.94
|
38.90
|
12.61
|
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
|
30.01
|
48.18
|
23.92
|
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
|
30.33
|
46.99
|
23.78
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
34.68
|
40.22
|
13.12
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
35.82
|
43.67
|
17.77
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ca Fonds
|
41904834
|
GAM (Luxembourg) SA
|
GBP
|
2.76
|
-12.70
|
3.76
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ia1 Fonds
|
36796936
|
GAM (Luxembourg) SA
|
GBP
|
106.73
|
189.71
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
35.76
|
43.63
|
17.74
|
32.55
|
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