|
GAM Multistock - Japan Equity USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
19.03
|
53.21
|
72.71
|
28.63
|
|
GAM Multistock - Japan Equity USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
19.05
|
53.25
|
72.76
|
28.63
|
|
GAM Multistock - Japan Equity USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
19.91
|
56.70
|
79.31
|
28.63
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
4.63
|
5.59
|
6.78
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
4.63
|
5.59
|
6.79
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
5.43
|
8.00
|
10.87
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
5.43
|
8.00
|
10.87
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
6.08
|
12.89
|
25.21
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR B Fonds
|
3506041
|
GAM (Luxembourg) SA
|
EUR
|
6.09
|
12.90
|
25.21
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR C Fonds
|
3506046
|
GAM (Luxembourg) SA
|
EUR
|
6.89
|
15.47
|
30.00
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR E Fonds
|
3506050
|
GAM (Luxembourg) SA
|
EUR
|
5.29
|
10.38
|
-
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR R Fonds
|
22715959
|
GAM (Luxembourg) SA
|
EUR
|
6.90
|
15.48
|
30.01
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR Ra Fonds
|
22715968
|
GAM (Luxembourg) SA
|
EUR
|
6.89
|
15.46
|
29.99
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP B Fonds
|
11016347
|
GAM (Luxembourg) SA
|
GBP
|
11.93
|
12.62
|
21.18
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP C Fonds
|
11016441
|
GAM (Luxembourg) SA
|
GBP
|
12.79
|
15.19
|
25.83
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP Ra Fonds
|
22716002
|
GAM (Luxembourg) SA
|
GBP
|
12.83
|
15.35
|
26.13
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD A Fonds
|
3506038
|
GAM (Luxembourg) SA
|
USD
|
16.79
|
25.18
|
20.62
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD B Fonds
|
3506043
|
GAM (Luxembourg) SA
|
USD
|
16.79
|
25.19
|
20.61
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD C Fonds
|
3506047
|
GAM (Luxembourg) SA
|
USD
|
17.68
|
28.04
|
25.23
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD E Fonds
|
3506051
|
GAM (Luxembourg) SA
|
USD
|
15.91
|
22.40
|
-
|
318.77
|
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