|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
3.46
|
-8.19
|
36.74
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
4.88
|
-4.35
|
40.66
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
4.87
|
-4.36
|
40.70
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
5.71
|
-2.03
|
46.46
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
5.71
|
-2.04
|
46.53
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
4.11
|
-6.48
|
35.52
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
5.73
|
-2.02
|
46.48
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
7.15
|
2.27
|
56.85
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
7.15
|
2.26
|
56.85
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
8.01
|
4.73
|
63.24
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
6.35
|
-0.01
|
51.06
|
34.53
|
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
8.01
|
4.72
|
63.22
|
34.53
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
6.33
|
16.48
|
12.96
|
48.02
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
6.45
|
16.72
|
13.23
|
48.02
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
7.13
|
19.00
|
16.91
|
48.02
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
7.11
|
18.89
|
16.69
|
48.02
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
6.05
|
15.43
|
11.19
|
48.02
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
6.05
|
15.43
|
11.19
|
48.02
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
7.23
|
19.92
|
18.62
|
48.02
|
|
Multilabel SICAV - Orchestra Global Equity Fund BH EUR Hedged Acc Fonds
|
44435562
|
GAM (Luxembourg) SA
|
EUR
|
-9.71
|
7.06
|
-
|
24.03
|
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