|
GAM Multistock - Japan Special Situations EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
35.05
|
79.47
|
79.44
|
28.63
|
|
GAM Multistock - Japan Special Situations EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
13.18
|
24.45
|
8.45
|
28.63
|
|
GAM Multistock - Japan Special Situations EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
33.13
|
71.71
|
66.61
|
28.63
|
|
GAM Multistock - Japan Special Situations EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
28.91
|
|
GAM Multistock - Japan Special Situations EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
35.03
|
79.46
|
79.42
|
28.63
|
|
GAM Multistock - Japan Special Situations GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
21.44
|
30.72
|
-
|
28.63
|
|
GAM Multistock - Japan Special Situations GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
21.17
|
29.65
|
18.66
|
28.63
|
|
GAM Multistock - Japan Special Situations JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
32.37
|
62.97
|
61.85
|
28.63
|
|
GAM Multistock - Japan Special Situations JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
32.37
|
62.97
|
61.84
|
28.63
|
|
GAM Multistock - Japan Special Situations JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
33.27
|
66.56
|
67.92
|
28.63
|
|
GAM Multistock - Japan Special Situations JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
31.38
|
59.35
|
55.90
|
28.63
|
|
GAM Multistock - Japan Special Situations JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
33.25
|
66.54
|
67.89
|
28.63
|
|
GAM Multistock - Japan Special Situations USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
36.94
|
85.72
|
90.15
|
28.63
|
|
GAM Multistock - Japan Special Situations USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
36.94
|
85.75
|
90.20
|
28.63
|
|
GAM Multistock - Japan Special Situations USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
37.87
|
89.85
|
97.31
|
28.63
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
-11.69
|
0.29
|
-0.69
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
-11.69
|
0.29
|
-0.69
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
-11.01
|
2.59
|
3.12
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
-11.03
|
2.57
|
3.11
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
-8.81
|
8.75
|
18.23
|
318.77
|
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