|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
46.43
|
69.85
|
41.32
|
29.52
|
|
GAM Multistock - Emerging Markets Equity GBP S2 Fonds
|
40652035
|
GAM (Luxembourg) SA
|
GBP
|
47.17
|
72.41
|
44.90
|
29.52
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
48.48
|
78.83
|
28.12
|
29.52
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
48.47
|
78.83
|
28.12
|
29.52
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
49.66
|
83.15
|
33.36
|
29.52
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
29.17
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
47.35
|
74.85
|
23.40
|
29.52
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
29.17
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
29.17
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
49.63
|
83.11
|
33.31
|
29.52
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
50.06
|
84.93
|
35.58
|
29.52
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
49.49
|
68.05
|
85.36
|
34.45
|
|
GAM Multistock - Japan Special Situations CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
46.95
|
64.88
|
76.23
|
28.9
|
|
GAM Multistock - Japan Special Situations CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
46.95
|
64.88
|
76.22
|
28.9
|
|
GAM Multistock - Japan Special Situations CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
47.91
|
68.46
|
82.78
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
31.94
|
29.45
|
25.57
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
31.94
|
29.45
|
25.58
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
50.26
|
75.95
|
89.98
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
32.80
|
32.26
|
30.24
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
27.01
|
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