|
GAM Multistock - Japan Special Situations EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
38.07
|
78.79
|
77.69
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
19.06
|
24.46
|
9.19
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
36.11
|
71.07
|
64.97
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
28.91
|
|
GAM Multistock - Japan Special Situations EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
38.04
|
78.77
|
77.65
|
27.52
|
|
GAM Multistock - Japan Special Situations GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
24.46
|
29.17
|
-
|
27.52
|
|
GAM Multistock - Japan Special Situations GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
24.20
|
28.11
|
19.12
|
27.52
|
|
GAM Multistock - Japan Special Situations JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
35.53
|
62.52
|
60.17
|
27.52
|
|
GAM Multistock - Japan Special Situations JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
35.53
|
62.52
|
60.17
|
27.52
|
|
GAM Multistock - Japan Special Situations JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
36.45
|
66.09
|
66.17
|
27.52
|
|
GAM Multistock - Japan Special Situations JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
34.52
|
58.91
|
54.27
|
27.52
|
|
GAM Multistock - Japan Special Situations JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
36.42
|
66.07
|
66.15
|
27.52
|
|
GAM Multistock - Japan Special Situations USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
40.05
|
85.18
|
88.39
|
27.52
|
|
GAM Multistock - Japan Special Situations USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
40.05
|
85.21
|
88.44
|
27.52
|
|
GAM Multistock - Japan Special Situations USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
41.00
|
89.28
|
95.49
|
27.52
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
-9.70
|
-6.80
|
-13.92
|
229.55
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
-9.70
|
-6.80
|
-13.92
|
229.55
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
-9.00
|
-4.66
|
-10.61
|
229.55
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
-9.02
|
-4.67
|
-10.63
|
229.55
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
-3.67
|
1.32
|
5.68
|
229.55
|
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