|
Multicooperation SICAV - GAM Commodity EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
-2.08
|
2.40
|
34.53
|
42.7
|
|
Multicooperation SICAV - GAM Commodity EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
-3.56
|
-2.24
|
24.46
|
42.7
|
|
Multicooperation SICAV - GAM Commodity EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
-2.08
|
2.39
|
34.45
|
42.7
|
|
Multicooperation SICAV - GAM Commodity USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
-1.13
|
7.39
|
44.24
|
42.7
|
|
Multicooperation SICAV - GAM Commodity USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
-1.12
|
7.39
|
44.41
|
42.7
|
|
Multicooperation SICAV - GAM Commodity USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
-0.35
|
9.98
|
50.07
|
42.7
|
|
Multicooperation SICAV - GAM Commodity USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
-1.85
|
5.00
|
38.94
|
42.7
|
|
Multicooperation SICAV - GAM Commodity USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
-0.36
|
9.98
|
50.08
|
42.7
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
7.38
|
0.90
|
7.20
|
48.97
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
7.46
|
1.04
|
7.38
|
48.97
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
8.14
|
3.02
|
10.87
|
48.97
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
8.07
|
2.86
|
10.61
|
48.97
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
7.05
|
-0.08
|
5.46
|
48.97
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
7.05
|
-0.08
|
5.46
|
48.97
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
8.39
|
4.20
|
12.76
|
48.97
|
|
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
|
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