|
GAM Multistock - Emerging Markets Equity GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
15.95
|
22.25
|
18.96
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ca Fonds
|
41904834
|
GAM (Luxembourg) SA
|
GBP
|
2.76
|
-12.70
|
3.76
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ia1 Fonds
|
36796936
|
GAM (Luxembourg) SA
|
GBP
|
106.73
|
189.71
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP R Fonds
|
26718616
|
GAM (Luxembourg) SA
|
GBP
|
15.97
|
22.27
|
18.97
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
15.96
|
22.26
|
18.98
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
16.37
|
23.55
|
21.07
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP S2 Fonds
|
40652035
|
GAM (Luxembourg) SA
|
GBP
|
16.95
|
25.41
|
24.14
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
20.29
|
33.27
|
20.79
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
20.28
|
33.27
|
20.78
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
21.26
|
36.51
|
25.73
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
21.25
|
36.51
|
25.72
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
19.39
|
30.30
|
16.33
|
32.55
|
|
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 R Fonds
|
26718421
|
GAM (Luxembourg) SA
|
USD
|
21.26
|
36.55
|
25.77
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
21.25
|
36.51
|
25.71
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
21.68
|
37.94
|
27.93
|
32.55
|
|
GAM Multistock - Japan Equity CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
-0.20
|
28.39
|
53.12
|
28.63
|
|
GAM Multistock - Japan Equity CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
-0.20
|
28.39
|
53.11
|
28.63
|
|
GAM Multistock - Japan Equity CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
0.55
|
31.31
|
58.97
|
28.63
|
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