|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
1.96
|
-18.85
|
55.93
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
1.94
|
-18.90
|
55.83
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
3.51
|
-16.31
|
59.28
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
3.51
|
-16.31
|
59.29
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
4.34
|
-14.27
|
65.84
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
4.34
|
-14.29
|
65.89
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
2.73
|
-18.18
|
53.46
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
4.34
|
-14.28
|
65.81
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
5.58
|
-10.15
|
77.54
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
5.59
|
-10.15
|
77.54
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
6.42
|
-7.97
|
84.77
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
4.79
|
-12.15
|
71.04
|
37.5
|
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
6.44
|
-7.98
|
84.77
|
37.5
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
3.55
|
8.98
|
10.00
|
46.98
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
3.65
|
9.15
|
10.22
|
46.98
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
4.32
|
11.31
|
13.79
|
46.98
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
4.29
|
11.17
|
13.56
|
46.98
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
3.27
|
7.95
|
8.22
|
46.98
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
3.27
|
7.95
|
8.22
|
46.98
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
4.76
|
12.62
|
15.59
|
46.98
|
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