|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
31.80
|
71.40
|
40.55
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
30.18
|
79.55
|
28.98
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
30.12
|
79.47
|
28.92
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
32.13
|
85.18
|
35.16
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
29.21
|
75.55
|
24.24
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
31.14
|
83.79
|
34.16
|
29.19
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
31.67
|
85.84
|
36.60
|
29.19
|
|
GAM Multistock - Global Special Situations B EUR Fonds
|
122795410
|
GAM (Luxembourg) SA
|
EUR
|
-2.73
|
4.42
|
6.32
|
6.35
|
|
GAM Multistock - Global Special Situations Bh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-1.47
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Bh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-1.29
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations E EUR Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
-3.89
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Eh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-2.20
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations Eh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-2.02
|
-
|
-
|
6.35
|
|
GAM Multistock - Global Special Situations R EUR Fonds
|
122795414
|
GAM (Luxembourg) SA
|
EUR
|
-2.44
|
6.61
|
9.74
|
6.35
|
|
GAM Multistock - Global Special Situations Rh GBP Fonds
|
122795960
|
GAM (Luxembourg) SA
|
GBP
|
-0.87
|
11.38
|
17.57
|
6.35
|
|
GAM Multistock - Global Special Situations Rh USD Fonds
|
122795425
|
GAM (Luxembourg) SA
|
USD
|
-0.33
|
12.37
|
19.77
|
6.35
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
37.44
|
69.12
|
71.65
|
34.45
|
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