|
GAM Multistock - Japan Special Situations EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
51.28
|
81.95
|
98.45
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
31.15
|
28.41
|
22.63
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
49.18
|
74.11
|
84.31
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
51.25
|
81.91
|
98.41
|
28.9
|
|
GAM Multistock - Japan Special Situations GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
36.87
|
34.89
|
-
|
28.9
|
|
GAM Multistock - Japan Special Situations GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
36.64
|
33.84
|
33.13
|
28.9
|
|
GAM Multistock - Japan Special Situations JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
48.43
|
65.65
|
78.39
|
28.9
|
|
GAM Multistock - Japan Special Situations JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
48.43
|
65.66
|
78.40
|
28.9
|
|
GAM Multistock - Japan Special Situations JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
49.40
|
69.26
|
85.02
|
28.9
|
|
GAM Multistock - Japan Special Situations JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
47.33
|
61.97
|
71.83
|
28.9
|
|
GAM Multistock - Japan Special Situations JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
49.36
|
69.22
|
84.98
|
28.9
|
|
GAM Multistock - Japan Special Situations USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
53.68
|
88.48
|
110.73
|
28.9
|
|
GAM Multistock - Japan Special Situations USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
53.66
|
88.50
|
110.77
|
28.9
|
|
GAM Multistock - Japan Special Situations USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
54.66
|
92.59
|
118.58
|
28.9
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
-6.37
|
-9.49
|
-12.34
|
191.04
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
-6.37
|
-9.48
|
-12.33
|
191.04
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
-5.64
|
-7.41
|
-8.97
|
191.04
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
-5.66
|
-7.43
|
-8.98
|
191.04
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
-4.28
|
-3.81
|
4.99
|
191.04
|
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