|
GAM Multistock - China Evolution Equity USD C Fonds
|
22717374
|
GAM (Luxembourg) SA
|
USD
|
40.01
|
10.73
|
1.31
|
42.73
|
|
GAM Multistock - China Evolution Equity USD E Fonds
|
22717520
|
GAM (Luxembourg) SA
|
USD
|
37.78
|
5.53
|
-6.48
|
42.73
|
|
GAM Multistock - China Evolution Equity USD R Fonds
|
39545097
|
GAM (Luxembourg) SA
|
USD
|
40.03
|
10.75
|
1.33
|
42.73
|
|
GAM Multistock - Emerging Markets Equity CHF A Fonds
|
26718475
|
GAM (Luxembourg) SA
|
CHF
|
7.58
|
9.98
|
3.14
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF B Fonds
|
26718478
|
GAM (Luxembourg) SA
|
CHF
|
7.58
|
9.98
|
3.15
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF C Fonds
|
26718497
|
GAM (Luxembourg) SA
|
CHF
|
8.45
|
12.66
|
7.36
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF R Fonds
|
26718499
|
GAM (Luxembourg) SA
|
CHF
|
8.44
|
12.57
|
7.27
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF Ra Fonds
|
26718603
|
GAM (Luxembourg) SA
|
CHF
|
8.44
|
12.66
|
7.36
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR A Fonds
|
25486813
|
GAM (Luxembourg) SA
|
EUR
|
11.69
|
15.62
|
18.72
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR B Fonds
|
25486982
|
GAM (Luxembourg) SA
|
EUR
|
11.69
|
15.62
|
18.72
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR C Fonds
|
25486989
|
GAM (Luxembourg) SA
|
EUR
|
12.59
|
18.43
|
23.58
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Ca Fonds
|
26718435
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-12.61
|
7.87
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR E Fonds
|
25486994
|
GAM (Luxembourg) SA
|
EUR
|
10.85
|
13.04
|
14.35
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Hedged Jh1 Fonds
|
52186025
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR J1 Fonds
|
40978932
|
GAM (Luxembourg) SA
|
EUR
|
10.22
|
-16.67
|
9.95
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR R Fonds
|
26718439
|
GAM (Luxembourg) SA
|
EUR
|
12.61
|
20.55
|
25.78
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Ra Fonds
|
26718470
|
GAM (Luxembourg) SA
|
EUR
|
8.97
|
-9.38
|
9.10
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR S Fonds
|
29178023
|
GAM (Luxembourg) SA
|
EUR
|
12.98
|
19.67
|
25.75
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
15.04
|
19.36
|
14.31
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP B Fonds
|
25487005
|
GAM (Luxembourg) SA
|
GBP
|
15.05
|
19.46
|
14.34
|
32.55
|
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