|
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
|
13.83
|
21.98
|
2.99
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
26.24
|
33.14
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
16.10
|
37.72
|
4.52
|
70.95
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
16.33
|
39.03
|
6.25
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
29.34
|
42.28
|
-6.97
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
29.34
|
42.27
|
-6.97
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
30.45
|
46.09
|
-2.73
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
28.38
|
39.12
|
-10.39
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
30.44
|
46.08
|
-2.75
|
70.95
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
-10.38
|
-0.78
|
-41.43
|
42.73
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
-8.30
|
4.39
|
-
|
42.73
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
-2.43
|
6.26
|
-29.28
|
42.73
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
3.06
|
15.70
|
-34.68
|
42.73
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
3.06
|
15.70
|
-34.68
|
42.73
|
|
GAM Multistock - China Evolution Equity USD C Fonds
|
22717374
|
GAM (Luxembourg) SA
|
USD
|
3.91
|
18.65
|
-31.86
|
42.73
|
|
GAM Multistock - China Evolution Equity USD E Fonds
|
22717520
|
GAM (Luxembourg) SA
|
USD
|
2.29
|
13.12
|
-37.09
|
42.73
|
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