GAM Multistock - Emerging Markets Equity GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
26.99
|
30.73
|
27.81
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP Ca Fonds
|
41904834
|
GAM (Luxembourg) SA
|
GBP
|
2.76
|
-12.70
|
3.76
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP Ia1 Fonds
|
36796936
|
GAM (Luxembourg) SA
|
GBP
|
106.73
|
189.71
|
-
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP R Fonds
|
26718616
|
GAM (Luxembourg) SA
|
GBP
|
26.93
|
30.71
|
27.77
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
26.95
|
30.71
|
27.79
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
27.40
|
32.08
|
30.04
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP S2 Fonds
|
40652035
|
GAM (Luxembourg) SA
|
GBP
|
28.04
|
34.07
|
33.33
|
32.55
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
27.60
|
58.46
|
29.63
|
32.55
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
27.59
|
58.46
|
29.63
|
32.55
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
28.61
|
62.29
|
34.92
|
32.55
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
28.62
|
62.29
|
34.92
|
32.55
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
26.64
|
54.94
|
24.86
|
32.55
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
32.55
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
32.55
|
GAM Multistock - Emerging Markets Equity USD R Fonds
|
26718421
|
GAM (Luxembourg) SA
|
USD
|
28.62
|
62.37
|
34.98
|
32.55
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
28.62
|
62.31
|
34.91
|
32.55
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
29.06
|
64.01
|
37.30
|
32.55
|
GAM Multistock - Japan Equity CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
11.05
|
41.26
|
58.75
|
28.63
|
GAM Multistock - Japan Equity CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
11.05
|
41.26
|
58.75
|
28.63
|
GAM Multistock - Japan Equity CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
11.88
|
44.48
|
64.81
|
28.63
|