|
GAM Multistock - Japan Special Situations USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
44.31
|
95.93
|
108.64
|
33.36
|
|
GAM Multistock - Japan Special Situations USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
44.24
|
95.89
|
108.61
|
33.36
|
|
GAM Multistock - Japan Special Situations USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
45.25
|
100.24
|
116.44
|
33.36
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
-4.74
|
2.81
|
-12.92
|
178.96
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
-4.72
|
2.82
|
-12.91
|
178.96
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
-3.99
|
5.17
|
-9.57
|
178.96
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
-4.02
|
5.15
|
-9.59
|
178.96
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
-6.09
|
5.00
|
-0.69
|
178.96
|
|
GAM Multistock - Luxury Brands Equity EUR B Fonds
|
3506041
|
GAM (Luxembourg) SA
|
EUR
|
-6.09
|
5.00
|
-0.69
|
178.96
|
|
GAM Multistock - Luxury Brands Equity EUR C Fonds
|
3506046
|
GAM (Luxembourg) SA
|
EUR
|
-5.36
|
7.42
|
3.12
|
178.96
|
|
GAM Multistock - Luxury Brands Equity EUR E Fonds
|
3506050
|
GAM (Luxembourg) SA
|
EUR
|
-6.79
|
2.66
|
-4.35
|
178.96
|
|
GAM Multistock - Luxury Brands Equity EUR R Fonds
|
22715959
|
GAM (Luxembourg) SA
|
EUR
|
-5.37
|
7.40
|
3.12
|
178.96
|
|
GAM Multistock - Luxury Brands Equity EUR Ra Fonds
|
22715968
|
GAM (Luxembourg) SA
|
EUR
|
-5.38
|
7.39
|
3.11
|
178.96
|
|
GAM Multistock - Luxury Brands Equity GBP B Fonds
|
11016347
|
GAM (Luxembourg) SA
|
GBP
|
-8.00
|
3.49
|
-2.39
|
178.96
|
|
GAM Multistock - Luxury Brands Equity GBP C Fonds
|
11016441
|
GAM (Luxembourg) SA
|
GBP
|
-7.29
|
5.88
|
1.37
|
170.37
|
|
GAM Multistock - Luxury Brands Equity GBP Ra Fonds
|
22716002
|
GAM (Luxembourg) SA
|
GBP
|
-7.31
|
5.95
|
1.54
|
178.96
|
|
GAM Multistock - Luxury Brands Equity USD A Fonds
|
3506038
|
GAM (Luxembourg) SA
|
USD
|
-9.22
|
11.28
|
-3.97
|
178.96
|
|
GAM Multistock - Luxury Brands Equity USD B Fonds
|
3506043
|
GAM (Luxembourg) SA
|
USD
|
-9.21
|
11.29
|
-3.96
|
178.96
|
|
GAM Multistock - Luxury Brands Equity USD C Fonds
|
3506047
|
GAM (Luxembourg) SA
|
USD
|
-8.51
|
13.85
|
-0.27
|
178.96
|
|
GAM Multistock - Luxury Brands Equity USD E Fonds
|
3506051
|
GAM (Luxembourg) SA
|
USD
|
-9.90
|
8.81
|
-7.51
|
178.96
|
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