|
GAM Multistock - Japan Equity JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
-2.64
|
29.21
|
54.24
|
28.63
|
|
GAM Multistock - Japan Equity USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
0.25
|
44.37
|
70.68
|
28.63
|
|
GAM Multistock - Japan Equity USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
0.26
|
44.39
|
70.72
|
28.63
|
|
GAM Multistock - Japan Equity USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
1.01
|
47.67
|
77.24
|
28.63
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
-2.13
|
12.05
|
25.04
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
-2.13
|
12.05
|
25.04
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
-1.39
|
14.60
|
29.82
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
-1.39
|
14.59
|
29.81
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
-0.78
|
20.98
|
41.73
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR B Fonds
|
3506041
|
GAM (Luxembourg) SA
|
EUR
|
-0.78
|
20.98
|
41.73
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR C Fonds
|
3506046
|
GAM (Luxembourg) SA
|
EUR
|
-0.04
|
23.72
|
47.14
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR E Fonds
|
3506050
|
GAM (Luxembourg) SA
|
EUR
|
-1.52
|
18.29
|
-
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR R Fonds
|
22715959
|
GAM (Luxembourg) SA
|
EUR
|
-0.04
|
23.73
|
47.15
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR Ra Fonds
|
22715968
|
GAM (Luxembourg) SA
|
EUR
|
-0.04
|
23.72
|
47.14
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP B Fonds
|
11016347
|
GAM (Luxembourg) SA
|
GBP
|
0.30
|
19.23
|
31.97
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP C Fonds
|
11016441
|
GAM (Luxembourg) SA
|
GBP
|
1.06
|
21.95
|
37.02
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP Ra Fonds
|
22716002
|
GAM (Luxembourg) SA
|
GBP
|
1.10
|
22.12
|
37.36
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD A Fonds
|
3506038
|
GAM (Luxembourg) SA
|
USD
|
6.96
|
29.82
|
43.06
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD B Fonds
|
3506043
|
GAM (Luxembourg) SA
|
USD
|
6.96
|
29.82
|
43.06
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD C Fonds
|
3506047
|
GAM (Luxembourg) SA
|
USD
|
7.76
|
32.76
|
48.52
|
318.77
|
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