|
GAM Multistock - Japan Equity EUR Ah Hedged Fonds
|
21114420
|
GAM (Luxembourg) SA
|
EUR
|
16.04
|
50.74
|
56.04
|
28.63
|
|
GAM Multistock - Japan Equity EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
0.14
|
8.75
|
2.23
|
28.63
|
|
GAM Multistock - Japan Equity EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
16.30
|
51.08
|
56.36
|
28.63
|
|
GAM Multistock - Japan Equity EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
0.86
|
11.19
|
6.10
|
28.63
|
|
GAM Multistock - Japan Equity EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
28.91
|
|
GAM Multistock - Japan Equity EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
17.15
|
54.47
|
62.30
|
28.63
|
|
GAM Multistock - Japan Equity EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
-0.61
|
6.33
|
-1.53
|
28.63
|
|
GAM Multistock - Japan Equity EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
15.44
|
47.72
|
50.63
|
28.63
|
|
GAM Multistock - Japan Equity EUR R Fonds
|
22717350
|
GAM (Luxembourg) SA
|
EUR
|
0.86
|
11.19
|
6.10
|
28.63
|
|
GAM Multistock - Japan Equity EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
28.91
|
|
GAM Multistock - Japan Equity EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
17.14
|
54.47
|
62.28
|
28.63
|
|
GAM Multistock - Japan Equity GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
6.81
|
14.86
|
-
|
28.63
|
|
GAM Multistock - Japan Equity GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
6.52
|
13.85
|
3.38
|
28.63
|
|
GAM Multistock - Japan Equity GBP Rh Hedged Fonds
|
27328871
|
GAM (Luxembourg) SA
|
GBP
|
19.13
|
61.00
|
72.50
|
28.63
|
|
GAM Multistock - Japan Equity JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
14.46
|
39.96
|
46.96
|
28.63
|
|
GAM Multistock - Japan Equity JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
14.45
|
39.96
|
46.95
|
28.63
|
|
GAM Multistock - Japan Equity JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
15.28
|
43.10
|
52.52
|
28.63
|
|
GAM Multistock - Japan Equity JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
13.60
|
36.84
|
41.55
|
28.63
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
15.47
|
43.92
|
54.01
|
34.45
|
|
GAM Multistock - Japan Equity JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
15.27
|
43.09
|
52.51
|
28.63
|
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