|
GAM Multistock - Luxury Brands Equity USD I1 Fonds
|
116357214
|
GAM (Luxembourg) SA
|
USD
|
11.21
|
-
|
-
|
188.78
|
|
GAM Multistock - Luxury Brands Equity USD R Fonds
|
22715970
|
GAM (Luxembourg) SA
|
USD
|
8.32
|
14.43
|
5.30
|
188.78
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
18.69
|
31.08
|
19.11
|
208.35
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
18.69
|
31.08
|
19.11
|
208.35
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
19.49
|
33.95
|
23.56
|
208.35
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
17.81
|
28.16
|
14.73
|
208.35
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
19.46
|
33.91
|
23.52
|
208.35
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
19.45
|
33.90
|
23.51
|
208.35
|
|
GAM Multistock - Swiss Equity EUR R Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
21.39
|
-
|
-
|
208.35
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF A Fonds
|
618150
|
GAM (Luxembourg) SA
|
CHF
|
11.57
|
8.19
|
-4.96
|
205.47
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF B Fonds
|
618151
|
GAM (Luxembourg) SA
|
CHF
|
11.57
|
8.19
|
-4.96
|
205.47
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF C Fonds
|
830474
|
GAM (Luxembourg) SA
|
CHF
|
12.44
|
10.68
|
-1.29
|
205.47
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF E Fonds
|
1245031
|
GAM (Luxembourg) SA
|
CHF
|
10.74
|
5.78
|
-8.46
|
205.47
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF R Fonds
|
39732793
|
GAM (Luxembourg) SA
|
CHF
|
12.41
|
10.64
|
-1.32
|
205.47
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra Fonds
|
41664963
|
GAM (Luxembourg) SA
|
CHF
|
12.41
|
10.64
|
-1.31
|
205.47
|
|
GAM Star (Lux) - ABS A EUR Inc Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
1.15
|
9.09
|
10.32
|
2.96
|
|
GAM Star (Lux) - ABS B EUR Acc Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
1.15
|
9.08
|
10.32
|
2.96
|
|
GAM Star (Lux) - ABS B Hedged CHF Acc Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
-1.13
|
1.44
|
0.97
|
2.96
|
|
GAM Star (Lux) - ABS C EUR Acc Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
1.49
|
10.44
|
12.71
|
2.96
|
|
GAM Star (Lux) - ABS Ca EUR Inc Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
2.96
|
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