|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
3.72
|
-13.27
|
42.04
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
3.69
|
-13.32
|
41.94
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
5.23
|
-10.00
|
45.38
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
5.22
|
-9.98
|
45.40
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
6.06
|
-7.80
|
51.37
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
6.06
|
-7.82
|
51.42
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
4.44
|
-11.99
|
40.06
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
6.07
|
-7.79
|
51.36
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
7.35
|
-3.48
|
61.99
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
7.35
|
-3.48
|
62.00
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
8.21
|
-1.14
|
68.58
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
6.55
|
-5.63
|
56.05
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
8.21
|
-1.16
|
68.58
|
34.58
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
3.94
|
7.99
|
9.53
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
4.05
|
8.18
|
9.74
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
4.71
|
10.31
|
13.32
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
4.70
|
10.18
|
13.10
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
3.67
|
6.98
|
7.78
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
3.67
|
6.98
|
7.78
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
5.12
|
11.56
|
15.22
|
46.76
|
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