|
GAM Multistock - Japan Equity EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
2.31
|
11.32
|
11.40
|
28.63
|
|
GAM Multistock - Japan Equity EUR Ah Hedged Fonds
|
21114420
|
GAM (Luxembourg) SA
|
EUR
|
13.30
|
49.65
|
68.57
|
28.63
|
|
GAM Multistock - Japan Equity EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
2.32
|
11.33
|
11.40
|
28.63
|
|
GAM Multistock - Japan Equity EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
13.50
|
49.91
|
68.84
|
28.63
|
|
GAM Multistock - Japan Equity EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
3.09
|
13.85
|
15.64
|
28.63
|
|
GAM Multistock - Japan Equity EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
28.91
|
|
GAM Multistock - Japan Equity EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
14.35
|
53.32
|
75.29
|
28.63
|
|
GAM Multistock - Japan Equity EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
1.55
|
8.84
|
7.29
|
28.63
|
|
GAM Multistock - Japan Equity EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
12.65
|
46.57
|
62.65
|
28.63
|
|
GAM Multistock - Japan Equity EUR R Fonds
|
22717350
|
GAM (Luxembourg) SA
|
EUR
|
3.09
|
13.87
|
15.66
|
28.63
|
|
GAM Multistock - Japan Equity EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
28.91
|
|
GAM Multistock - Japan Equity EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
14.35
|
53.33
|
75.29
|
28.63
|
|
GAM Multistock - Japan Equity GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
8.41
|
15.56
|
-
|
28.63
|
|
GAM Multistock - Japan Equity GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
8.08
|
14.38
|
10.92
|
28.63
|
|
GAM Multistock - Japan Equity GBP Rh Hedged Fonds
|
27328871
|
GAM (Luxembourg) SA
|
GBP
|
16.22
|
59.74
|
85.79
|
28.63
|
|
GAM Multistock - Japan Equity JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
11.10
|
39.15
|
59.32
|
28.63
|
|
GAM Multistock - Japan Equity JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
11.10
|
39.15
|
59.32
|
28.63
|
|
GAM Multistock - Japan Equity JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
11.93
|
42.31
|
65.41
|
28.63
|
|
GAM Multistock - Japan Equity JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
10.27
|
36.05
|
53.46
|
28.63
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
12.16
|
43.18
|
67.07
|
34.45
|
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