|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
6.90
|
17.60
|
16.49
|
48.09
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
6.86
|
17.44
|
16.23
|
48.09
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
5.78
|
13.99
|
10.72
|
48.09
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
5.80
|
14.01
|
10.74
|
48.09
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
7.05
|
18.45
|
18.29
|
48.09
|
|
Multilabel SICAV - Orchestra Global Equity Fund BH EUR Hedged Acc Fonds
|
44435562
|
GAM (Luxembourg) SA
|
EUR
|
-9.71
|
7.06
|
-
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund C USD Acc Fonds
|
44414049
|
GAM (Luxembourg) SA
|
USD
|
38.85
|
-3.16
|
39.71
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CFH CHF Hedged Acc Fonds
|
42798994
|
GAM (Luxembourg) SA
|
CHF
|
33.90
|
-14.95
|
14.31
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CFH EUR Hedged Acc Fonds
|
42798995
|
GAM (Luxembourg) SA
|
EUR
|
36.99
|
-10.84
|
19.68
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CH CHF Hedged Acc Fonds
|
44435559
|
GAM (Luxembourg) SA
|
CHF
|
31.91
|
-5.83
|
19.33
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CH EUR Hedged Acc Fonds
|
44435594
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
24.03
|
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