|
Multilabel SICAV - Orchestra Global Equity Fund BH EUR Hedged Acc Fonds
|
44435562
|
GAM (Luxembourg) SA
|
EUR
|
-9.71
|
7.06
|
-
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund C USD Acc Fonds
|
44414049
|
GAM (Luxembourg) SA
|
USD
|
38.85
|
-3.16
|
39.71
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CFH CHF Hedged Acc Fonds
|
42798994
|
GAM (Luxembourg) SA
|
CHF
|
33.90
|
-14.95
|
14.31
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CFH EUR Hedged Acc Fonds
|
42798995
|
GAM (Luxembourg) SA
|
EUR
|
36.99
|
-10.84
|
19.68
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CH CHF Hedged Acc Fonds
|
44435559
|
GAM (Luxembourg) SA
|
CHF
|
31.91
|
-5.83
|
19.33
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CH EUR Hedged Acc Fonds
|
44435594
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
24.03
|
|
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc Fonds
|
52867210
|
GAM (Luxembourg) SA
|
EUR
|
10.51
|
22.82
|
52.06
|
44.52
|
|
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc Fonds
|
52867212
|
GAM (Luxembourg) SA
|
EUR
|
13.18
|
29.99
|
67.90
|
44.52
|
|
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc Fonds
|
52867315
|
GAM (Luxembourg) SA
|
USD
|
16.16
|
41.02
|
83.18
|
44.52
|
|
Multipartner SICAV - Quantamental European Equity Fund D EUR Fonds
|
52867214
|
GAM (Luxembourg) SA
|
EUR
|
13.67
|
31.12
|
-
|
44.52
|
|
POPSO - Global Convertible Bond B EUR Fonds
|
1295186
|
GAM (Luxembourg) SA
|
EUR
|
7.14
|
10.15
|
0.05
|
38.61
|
|
POPSO - Global Convertible Bond Bh CHF Hedged Fonds
|
34333630
|
GAM (Luxembourg) SA
|
CHF
|
4.20
|
2.88
|
-7.50
|
38.61
|
|
Popso (Suisse) Investment Fund - Swiss Balanced B Fonds
|
|
GAM (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9.34
|
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