|
GAM Multistock - China Evolution Equity USD R Fonds
|
39545097
|
GAM (Luxembourg) SA
|
USD
|
-19.62
|
24.63
|
-22.92
|
33.65
|
|
GAM Multistock - Emerging Markets Equity EUR Ca Fonds
|
26718435
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-12.61
|
7.87
|
20.61
|
|
GAM Multistock - Emerging Markets Equity EUR Hedged Jh1 Fonds
|
52186025
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
20.61
|
|
GAM Multistock - Emerging Markets Equity EUR J1 Fonds
|
40978932
|
GAM (Luxembourg) SA
|
EUR
|
10.22
|
-16.67
|
9.95
|
20.61
|
|
GAM Multistock - Emerging Markets Equity EUR Ra Fonds
|
26718470
|
GAM (Luxembourg) SA
|
EUR
|
8.97
|
-9.38
|
9.10
|
20.61
|
|
GAM Multistock - Emerging Markets Equity GBP Ca Fonds
|
41904834
|
GAM (Luxembourg) SA
|
GBP
|
2.76
|
-12.70
|
3.76
|
20.61
|
|
GAM Multistock - Emerging Markets Equity GBP Ia1 Fonds
|
36796936
|
GAM (Luxembourg) SA
|
GBP
|
106.73
|
189.71
|
-
|
20.61
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
20.61
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
20.61
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations CHF A Fonds
|
26718475
|
GAM (Luxembourg) SA
|
CHF
|
10.20
|
51.46
|
5.75
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations CHF B Fonds
|
26718478
|
GAM (Luxembourg) SA
|
CHF
|
10.19
|
51.46
|
5.74
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations CHF C Fonds
|
26718497
|
GAM (Luxembourg) SA
|
CHF
|
11.08
|
55.16
|
10.07
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations CHF R Fonds
|
26718499
|
GAM (Luxembourg) SA
|
CHF
|
11.65
|
55.97
|
10.57
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations EUR A Fonds
|
25486813
|
GAM (Luxembourg) SA
|
EUR
|
10.66
|
58.06
|
20.56
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations EUR B Fonds
|
25486982
|
GAM (Luxembourg) SA
|
EUR
|
10.68
|
58.09
|
20.58
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations EUR C Fonds
|
25486989
|
GAM (Luxembourg) SA
|
EUR
|
11.50
|
61.85
|
25.43
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations EUR E Fonds
|
25486994
|
GAM (Luxembourg) SA
|
EUR
|
9.82
|
54.52
|
16.10
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations EUR R Fonds
|
26718439
|
GAM (Luxembourg) SA
|
EUR
|
11.55
|
62.00
|
27.76
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations EUR S Fonds
|
29178023
|
GAM (Luxembourg) SA
|
EUR
|
12.18
|
63.93
|
27.94
|
20.61
|
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