|
GAM Multistock - Luxury Brands Equity USD I1 Fonds
|
116357214
|
GAM (Luxembourg) SA
|
USD
|
11.21
|
-
|
-
|
188.94
|
|
GAM Multistock - Luxury Brands Equity USD R Fonds
|
22715970
|
GAM (Luxembourg) SA
|
USD
|
2.98
|
11.20
|
-0.99
|
188.94
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
18.96
|
36.53
|
17.20
|
210.93
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
18.96
|
36.53
|
17.20
|
210.93
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
19.74
|
39.51
|
21.56
|
210.93
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
18.07
|
33.48
|
12.88
|
210.93
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
19.69
|
39.46
|
21.51
|
210.93
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
19.70
|
39.46
|
21.51
|
210.93
|
|
GAM Multistock - Swiss Equity EUR R Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
20.35
|
-
|
-
|
210.93
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF A Fonds
|
618150
|
GAM (Luxembourg) SA
|
CHF
|
12.60
|
15.30
|
-7.15
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF B Fonds
|
618151
|
GAM (Luxembourg) SA
|
CHF
|
12.61
|
15.31
|
-7.15
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF C Fonds
|
830474
|
GAM (Luxembourg) SA
|
CHF
|
13.45
|
17.94
|
-3.60
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF E Fonds
|
1245031
|
GAM (Luxembourg) SA
|
CHF
|
11.77
|
12.75
|
-10.57
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF R Fonds
|
39732793
|
GAM (Luxembourg) SA
|
CHF
|
13.45
|
17.93
|
-3.61
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra Fonds
|
41664963
|
GAM (Luxembourg) SA
|
CHF
|
13.45
|
17.93
|
-3.61
|
202.03
|
|
GAM Star (Lux) - ABS A EUR Inc Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
1.75
|
9.87
|
12.12
|
2.92
|
|
GAM Star (Lux) - ABS B EUR Acc Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
1.92
|
10.06
|
12.30
|
2.92
|
|
GAM Star (Lux) - ABS B Hedged CHF Acc Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
-0.55
|
2.15
|
2.34
|
2.92
|
|
GAM Star (Lux) - ABS C EUR Acc Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
2.26
|
11.43
|
14.73
|
2.92
|
|
GAM Star (Lux) - ABS Ca EUR Inc Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
2.92
|
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