|
GAM Multistock - China Evolution Equity USD C Fonds
|
22717374
|
GAM (Luxembourg) SA
|
USD
|
29.11
|
-1.99
|
3.65
|
42.73
|
|
GAM Multistock - China Evolution Equity USD E Fonds
|
22717520
|
GAM (Luxembourg) SA
|
USD
|
27.06
|
-6.59
|
-4.33
|
42.73
|
|
GAM Multistock - China Evolution Equity USD R Fonds
|
39545097
|
GAM (Luxembourg) SA
|
USD
|
29.11
|
-1.98
|
3.66
|
42.73
|
|
GAM Multistock - Emerging Markets Equity CHF A Fonds
|
26718475
|
GAM (Luxembourg) SA
|
CHF
|
4.90
|
6.52
|
7.92
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF B Fonds
|
26718478
|
GAM (Luxembourg) SA
|
CHF
|
4.90
|
6.53
|
7.92
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF C Fonds
|
26718497
|
GAM (Luxembourg) SA
|
CHF
|
5.73
|
9.11
|
12.32
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF R Fonds
|
26718499
|
GAM (Luxembourg) SA
|
CHF
|
5.73
|
9.02
|
12.23
|
32.55
|
|
GAM Multistock - Emerging Markets Equity CHF Ra Fonds
|
26718603
|
GAM (Luxembourg) SA
|
CHF
|
5.74
|
9.11
|
12.32
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR A Fonds
|
25486813
|
GAM (Luxembourg) SA
|
EUR
|
7.56
|
14.33
|
22.64
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR B Fonds
|
25486982
|
GAM (Luxembourg) SA
|
EUR
|
7.55
|
14.33
|
22.63
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR C Fonds
|
25486989
|
GAM (Luxembourg) SA
|
EUR
|
8.42
|
17.11
|
27.63
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Ca Fonds
|
26718435
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-12.61
|
7.87
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR E Fonds
|
25486994
|
GAM (Luxembourg) SA
|
EUR
|
6.76
|
11.81
|
18.13
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Hedged Jh1 Fonds
|
52186025
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR J1 Fonds
|
40978932
|
GAM (Luxembourg) SA
|
EUR
|
10.22
|
-16.67
|
9.95
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR R Fonds
|
26718439
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
19.21
|
29.92
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR Ra Fonds
|
26718470
|
GAM (Luxembourg) SA
|
EUR
|
8.97
|
-9.38
|
9.10
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR S Fonds
|
29178023
|
GAM (Luxembourg) SA
|
EUR
|
8.78
|
18.33
|
29.87
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
8.46
|
14.82
|
16.76
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP B Fonds
|
25487005
|
GAM (Luxembourg) SA
|
GBP
|
8.47
|
14.91
|
16.79
|
32.55
|
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