|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
39.17
|
57.62
|
28.79
|
31.73
|
|
GAM Multistock - Emerging Markets Equity GBP S2 Fonds
|
40652035
|
GAM (Luxembourg) SA
|
GBP
|
39.86
|
59.99
|
32.04
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
43.58
|
69.41
|
17.16
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
43.57
|
69.41
|
17.16
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
44.72
|
73.52
|
21.95
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
42.50
|
65.63
|
12.85
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
44.69
|
73.49
|
21.92
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
45.13
|
75.23
|
24.02
|
31.73
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
39.46
|
62.87
|
72.54
|
34.45
|
|
GAM Multistock - Japan Special Situations CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
37.15
|
60.01
|
64.06
|
27.52
|
|
GAM Multistock - Japan Special Situations CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
37.15
|
60.01
|
64.05
|
27.52
|
|
GAM Multistock - Japan Special Situations CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
38.08
|
63.54
|
70.21
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
21.09
|
24.34
|
15.78
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
21.08
|
24.34
|
15.78
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
40.07
|
70.66
|
76.15
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
21.91
|
27.07
|
20.12
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
28.91
|
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