|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
10.39
|
-7.62
|
33.93
|
202.56
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
8.74
|
-11.69
|
-
|
202.56
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
10.39
|
-7.63
|
33.93
|
202.56
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
10.39
|
-7.62
|
33.93
|
202.56
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF A Fonds
|
618150
|
GAM (Luxembourg) SA
|
CHF
|
-0.54
|
-26.75
|
21.43
|
252.6
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF B Fonds
|
618151
|
GAM (Luxembourg) SA
|
CHF
|
-0.53
|
-26.75
|
21.43
|
252.6
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF C Fonds
|
830474
|
GAM (Luxembourg) SA
|
CHF
|
0.22
|
-25.08
|
26.50
|
252.6
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF E Fonds
|
1245031
|
GAM (Luxembourg) SA
|
CHF
|
-1.28
|
-28.38
|
-
|
252.6
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF R Fonds
|
39732793
|
GAM (Luxembourg) SA
|
CHF
|
0.22
|
-25.08
|
26.50
|
252.6
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra Fonds
|
41664963
|
GAM (Luxembourg) SA
|
CHF
|
0.22
|
-25.08
|
26.49
|
252.6
|
|
GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
|
23345250
|
GAM (Luxembourg) SA
|
CHF
|
-12.36
|
-11.99
|
-15.69
|
23.0
|
|
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
|
37048858
|
GAM (Luxembourg) SA
|
EUR
|
7.01
|
4.01
|
-
|
24.1
|
|
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds
|
49558345
|
GAM (Luxembourg) SA
|
EUR
|
5.98
|
1.95
|
-
|
24.1
|
|
Multicooperation SICAV - GAM Commodity CHF A Hedged Fonds
|
22653863
|
GAM (Luxembourg) SA
|
CHF
|
-5.15
|
-10.15
|
20.85
|
42.7
|
|
Multicooperation SICAV - GAM Commodity CHF B Hedged Fonds
|
22653864
|
GAM (Luxembourg) SA
|
CHF
|
-5.14
|
-10.14
|
21.50
|
42.7
|
|
Multicooperation SICAV - GAM Commodity CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
-4.37
|
-7.96
|
26.47
|
42.7
|
|
Multicooperation SICAV - GAM Commodity CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
-4.43
|
-8.01
|
26.39
|
42.7
|
|
Multicooperation SICAV - GAM Commodity EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
-2.80
|
-5.91
|
27.43
|
42.7
|
|
Multicooperation SICAV - GAM Commodity EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
-2.80
|
-5.92
|
27.46
|
42.7
|
|
Multicooperation SICAV - GAM Commodity EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
-2.02
|
-3.62
|
32.70
|
42.7
|
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