|
GAM Multistock - China Evolution Equity USD R Fonds
|
39545097
|
GAM (Luxembourg) SA
|
USD
|
-2.49
|
17.10
|
-24.47
|
36.75
|
|
GAM Multistock - Emerging Markets Equity CHF A Fonds
|
26718475
|
GAM (Luxembourg) SA
|
CHF
|
32.09
|
50.46
|
6.13
|
30.07
|
|
GAM Multistock - Emerging Markets Equity CHF B Fonds
|
26718478
|
GAM (Luxembourg) SA
|
CHF
|
32.08
|
50.45
|
6.13
|
30.07
|
|
GAM Multistock - Emerging Markets Equity CHF C Fonds
|
26718497
|
GAM (Luxembourg) SA
|
CHF
|
33.14
|
54.11
|
10.46
|
30.07
|
|
GAM Multistock - Emerging Markets Equity CHF R Fonds
|
26718499
|
GAM (Luxembourg) SA
|
CHF
|
33.88
|
54.83
|
10.98
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR A Fonds
|
25486813
|
GAM (Luxembourg) SA
|
EUR
|
33.31
|
57.54
|
24.53
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR B Fonds
|
25486982
|
GAM (Luxembourg) SA
|
EUR
|
33.31
|
57.55
|
24.53
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR C Fonds
|
25486989
|
GAM (Luxembourg) SA
|
EUR
|
34.32
|
61.30
|
29.57
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR Ca Fonds
|
26718435
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-12.61
|
7.87
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR E Fonds
|
25486994
|
GAM (Luxembourg) SA
|
EUR
|
32.31
|
54.03
|
19.93
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR Hedged Jh1 Fonds
|
52186025
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR J1 Fonds
|
40978932
|
GAM (Luxembourg) SA
|
EUR
|
10.22
|
-16.67
|
9.95
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR R Fonds
|
26718439
|
GAM (Luxembourg) SA
|
EUR
|
34.41
|
64.30
|
31.96
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR Ra Fonds
|
26718470
|
GAM (Luxembourg) SA
|
EUR
|
8.97
|
-9.38
|
9.10
|
30.07
|
|
GAM Multistock - Emerging Markets Equity EUR S Fonds
|
29178023
|
GAM (Luxembourg) SA
|
EUR
|
35.11
|
63.38
|
32.15
|
30.07
|
|
GAM Multistock - Emerging Markets Equity GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
31.58
|
57.50
|
25.99
|
30.07
|
|
GAM Multistock - Emerging Markets Equity GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
32.23
|
60.82
|
30.71
|
30.07
|
|
GAM Multistock - Emerging Markets Equity GBP Ca Fonds
|
41904834
|
GAM (Luxembourg) SA
|
GBP
|
2.76
|
-12.70
|
3.76
|
30.07
|
|
GAM Multistock - Emerging Markets Equity GBP Ia1 Fonds
|
36796936
|
GAM (Luxembourg) SA
|
GBP
|
106.73
|
189.71
|
-
|
30.07
|
|
GAM Multistock - Emerging Markets Equity GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
32.26
|
60.88
|
30.76
|
30.07
|
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