|
GAM Multibond - Emerging Markets Opportunities Bond CHF Ra Hedged Fonds
|
27988844
|
GAM (Luxembourg) SA
|
CHF
|
6.00
|
-12.40
|
-8.53
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP C Fonds
|
23027801
|
GAM (Luxembourg) SA
|
GBP
|
-10.24
|
12.36
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP Ra Fonds
|
25389334
|
GAM (Luxembourg) SA
|
GBP
|
-10.28
|
12.22
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD Ca Fonds
|
26253982
|
GAM (Luxembourg) SA
|
USD
|
8.19
|
-4.86
|
3.65
|
4.96
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
15.52
|
20.88
|
0.23
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
32.37
|
21.39
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
21.07
|
28.30
|
11.27
|
70.95
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
21.35
|
29.56
|
13.15
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
35.61
|
29.87
|
-2.38
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
35.62
|
29.87
|
-2.38
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
36.79
|
33.37
|
2.08
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
34.61
|
26.98
|
-5.97
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
36.78
|
33.37
|
2.07
|
70.95
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
20.25
|
-1.55
|
-26.24
|
42.73
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
20.47
|
2.34
|
-
|
42.73
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
25.94
|
2.59
|
-17.51
|
42.73
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
36.17
|
10.72
|
-21.20
|
42.73
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
36.16
|
10.71
|
-21.20
|
42.73
|
|
GAM Multistock - China Evolution Equity USD C Fonds
|
22717374
|
GAM (Luxembourg) SA
|
USD
|
37.30
|
13.55
|
-17.79
|
42.73
|
|
GAM Multistock - China Evolution Equity USD E Fonds
|
22717520
|
GAM (Luxembourg) SA
|
USD
|
35.15
|
8.25
|
-24.10
|
42.73
|
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