|
GAM Multistock - Japan Equity EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
1.05
|
15.77
|
11.26
|
28.63
|
|
GAM Multistock - Japan Equity EUR Ah Hedged Fonds
|
21114420
|
GAM (Luxembourg) SA
|
EUR
|
11.13
|
52.10
|
65.78
|
28.63
|
|
GAM Multistock - Japan Equity EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
1.06
|
15.78
|
11.27
|
28.63
|
|
GAM Multistock - Japan Equity EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
11.39
|
52.44
|
66.13
|
28.63
|
|
GAM Multistock - Japan Equity EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
1.82
|
18.41
|
15.52
|
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
|
12.22
|
55.91
|
72.48
|
28.63
|
|
GAM Multistock - Japan Equity EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
0.30
|
13.19
|
7.17
|
28.63
|
|
GAM Multistock - Japan Equity EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
10.55
|
49.05
|
60.03
|
28.63
|
|
GAM Multistock - Japan Equity EUR R Fonds
|
22717350
|
GAM (Luxembourg) SA
|
EUR
|
1.81
|
18.41
|
15.52
|
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
|
12.22
|
55.91
|
72.48
|
28.63
|
|
GAM Multistock - Japan Equity GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
6.74
|
19.31
|
-
|
28.63
|
|
GAM Multistock - Japan Equity GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
6.42
|
18.09
|
11.64
|
28.63
|
|
GAM Multistock - Japan Equity GBP Rh Hedged Fonds
|
27328871
|
GAM (Luxembourg) SA
|
GBP
|
14.08
|
62.71
|
82.81
|
28.63
|
|
GAM Multistock - Japan Equity JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
9.11
|
41.43
|
56.66
|
28.63
|
|
GAM Multistock - Japan Equity JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
9.11
|
41.43
|
56.65
|
28.63
|
|
GAM Multistock - Japan Equity JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
9.93
|
44.65
|
62.64
|
28.63
|
|
GAM Multistock - Japan Equity JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
8.30
|
38.28
|
50.90
|
28.63
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
10.15
|
45.52
|
64.28
|
34.45
|
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