|
GAM Multistock - Emerging Markets Special Situations GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
25.23
|
66.74
|
35.98
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
25.82
|
70.25
|
41.08
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
25.89
|
70.30
|
41.12
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
26.23
|
71.96
|
43.50
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
23.43
|
81.50
|
30.36
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
23.38
|
81.41
|
30.29
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
25.28
|
87.16
|
36.61
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
22.51
|
77.47
|
25.56
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
24.33
|
85.76
|
35.59
|
29.19
|
|
GAM Multistock - Emerging Markets Special Situations USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
24.84
|
87.83
|
38.05
|
29.19
|
|
GAM Multistock - Global Special Situations B EUR Fonds
|
122795410
|
GAM (Luxembourg) SA
|
EUR
|
-7.62
|
1.12
|
2.81
|
6.35
|
|
GAM Multistock - Global Special Situations Bh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-6.44
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Bh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-6.26
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations E EUR Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
-8.75
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Eh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-7.16
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Eh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-6.97
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations R EUR Fonds
|
122795414
|
GAM (Luxembourg) SA
|
EUR
|
-7.31
|
3.21
|
6.13
|
6.35
|
|
GAM Multistock - Global Special Situations Rh GBP Fonds
|
122795960
|
GAM (Luxembourg) SA
|
GBP
|
-5.87
|
7.80
|
13.75
|
6.35
|
|
GAM Multistock - Global Special Situations Rh USD Fonds
|
122795425
|
GAM (Luxembourg) SA
|
USD
|
-5.33
|
8.81
|
15.93
|
6.35
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
38.43
|
78.55
|
75.44
|
34.45
|
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