|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
35.55
|
72.96
|
39.85
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
20.74
|
71.03
|
28.16
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
20.68
|
70.94
|
28.10
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
22.55
|
76.38
|
34.30
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
19.84
|
67.21
|
23.44
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
21.62
|
75.06
|
33.30
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
22.12
|
77.01
|
35.72
|
29.19
|
|
GAM Multistock - Global Special Situations B EUR Fonds
|
122795410
|
GAM (Luxembourg) SA
|
EUR
|
-6.28
|
2.05
|
3.86
|
6.35
|
|
GAM Multistock - Global Special Situations Bh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-5.07
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Bh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-4.87
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations E EUR Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
-7.43
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Eh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-5.80
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Eh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-5.59
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations R EUR Fonds
|
122795414
|
GAM (Luxembourg) SA
|
EUR
|
-5.97
|
4.18
|
7.20
|
6.35
|
|
GAM Multistock - Global Special Situations Rh GBP Fonds
|
122795960
|
GAM (Luxembourg) SA
|
GBP
|
-4.48
|
8.83
|
14.87
|
6.35
|
|
GAM Multistock - Global Special Situations Rh USD Fonds
|
122795425
|
GAM (Luxembourg) SA
|
USD
|
-3.94
|
9.82
|
17.06
|
6.35
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
38.67
|
71.78
|
70.51
|
34.45
|
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