|
GAM Multibond - Emerging Markets Opportunities Bond CHF Ra Hedged Fonds
|
27988844
|
GAM (Luxembourg) SA
|
CHF
|
6.00
|
-12.40
|
-8.53
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP C Fonds
|
23027801
|
GAM (Luxembourg) SA
|
GBP
|
-10.24
|
12.36
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP Ra Fonds
|
25389334
|
GAM (Luxembourg) SA
|
GBP
|
-10.28
|
12.22
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD Ca Fonds
|
26253982
|
GAM (Luxembourg) SA
|
USD
|
8.19
|
-4.86
|
3.65
|
4.96
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
-2.91
|
12.73
|
6.43
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
10.04
|
59.64
|
4.41
|
64.38
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
18.23
|
68.22
|
32.59
|
64.38
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
18.57
|
69.76
|
34.81
|
64.38
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
12.50
|
70.29
|
17.85
|
64.38
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
12.50
|
70.29
|
17.86
|
64.38
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
13.39
|
74.75
|
23.13
|
64.38
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
11.66
|
66.50
|
13.52
|
64.38
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
13.38
|
74.72
|
23.11
|
64.38
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
-16.68
|
14.45
|
-30.78
|
33.65
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
-17.29
|
16.36
|
-24.24
|
33.65
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
-20.80
|
14.35
|
-22.66
|
33.65
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
-20.60
|
21.03
|
-26.41
|
33.65
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
-20.59
|
21.05
|
-26.40
|
33.65
|
|
GAM Multistock - China Evolution Equity USD C Fonds
|
22717374
|
GAM (Luxembourg) SA
|
USD
|
-19.91
|
24.17
|
-23.21
|
33.65
|
|
GAM Multistock - China Evolution Equity USD E Fonds
|
22717520
|
GAM (Luxembourg) SA
|
USD
|
-21.19
|
18.35
|
-29.12
|
33.65
|
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