|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
32.04
|
60.49
|
30.52
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
29.39
|
58.31
|
18.52
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
29.32
|
58.24
|
18.47
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
31.33
|
63.26
|
24.22
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
28.42
|
54.79
|
14.17
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
30.34
|
62.04
|
23.29
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
30.87
|
63.85
|
25.53
|
30.07
|
|
GAM Multistock - Global Special Situations B EUR Fonds
|
122795410
|
GAM (Luxembourg) SA
|
EUR
|
-5.06
|
7.77
|
8.69
|
6.57
|
|
GAM Multistock - Global Special Situations Bh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-3.69
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations Bh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-3.49
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations E EUR Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
-6.20
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations Eh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-4.40
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations Eh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-4.21
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations R EUR Fonds
|
122795414
|
GAM (Luxembourg) SA
|
EUR
|
-4.75
|
9.94
|
12.08
|
6.57
|
|
GAM Multistock - Global Special Situations Rh GBP Fonds
|
122795960
|
GAM (Luxembourg) SA
|
GBP
|
-3.10
|
14.96
|
19.90
|
6.57
|
|
GAM Multistock - Global Special Situations Rh USD Fonds
|
122795425
|
GAM (Luxembourg) SA
|
USD
|
-2.56
|
15.97
|
22.14
|
6.57
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
45.72
|
59.93
|
77.16
|
34.45
|
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