|
GAM Multistock - Luxury Brands Equity USD I1 Fonds
|
116357214
|
GAM (Luxembourg) SA
|
USD
|
11.21
|
-
|
-
|
178.96
|
|
GAM Multistock - Luxury Brands Equity USD R Fonds
|
22715970
|
GAM (Luxembourg) SA
|
USD
|
-9.37
|
7.17
|
-7.38
|
178.96
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
10.82
|
32.69
|
10.60
|
211.06
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
10.82
|
32.69
|
10.61
|
211.06
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
11.54
|
35.57
|
14.71
|
211.06
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
9.99
|
29.73
|
6.53
|
211.06
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
11.50
|
35.52
|
14.67
|
211.06
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
11.50
|
35.52
|
14.66
|
211.06
|
|
GAM Multistock - Swiss Equity EUR R Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
10.50
|
-
|
-
|
211.06
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF A Fonds
|
618150
|
GAM (Luxembourg) SA
|
CHF
|
7.92
|
13.77
|
-15.29
|
204.78
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF B Fonds
|
618151
|
GAM (Luxembourg) SA
|
CHF
|
7.93
|
13.78
|
-15.29
|
204.78
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF C Fonds
|
830474
|
GAM (Luxembourg) SA
|
CHF
|
8.74
|
16.37
|
-12.05
|
204.78
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF E Fonds
|
1245031
|
GAM (Luxembourg) SA
|
CHF
|
7.13
|
11.25
|
-18.40
|
204.78
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF R Fonds
|
39732793
|
GAM (Luxembourg) SA
|
CHF
|
8.74
|
16.37
|
-12.05
|
204.78
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra Fonds
|
41664963
|
GAM (Luxembourg) SA
|
CHF
|
8.73
|
16.37
|
-12.06
|
204.78
|
|
GAM Star (Lux) - ABS A EUR Inc Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
1.63
|
9.65
|
11.67
|
2.92
|
|
GAM Star (Lux) - ABS B EUR Acc Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
1.82
|
9.83
|
11.87
|
2.92
|
|
GAM Star (Lux) - ABS B Hedged CHF Acc Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
-0.66
|
1.93
|
1.77
|
2.92
|
|
GAM Star (Lux) - ABS C EUR Acc Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
2.16
|
11.20
|
14.27
|
2.92
|
|
GAM Star (Lux) - ABS Ca EUR Inc Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
2.92
|
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