|
GAM Multistock - Emerging Markets Special Situations GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
5.40
|
51.43
|
19.29
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
5.88
|
54.63
|
23.76
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
5.91
|
54.62
|
23.75
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
6.26
|
56.18
|
25.89
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
5.96
|
64.46
|
17.38
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
5.91
|
64.37
|
17.32
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
7.54
|
69.60
|
23.01
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
5.16
|
60.80
|
13.06
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
6.73
|
68.33
|
22.09
|
20.61
|
|
GAM Multistock - Emerging Markets Special Situations USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
7.19
|
70.21
|
24.31
|
20.61
|
|
GAM Multistock - Global Special Situations B EUR Fonds
|
122795410
|
GAM (Luxembourg) SA
|
EUR
|
-7.56
|
1.22
|
1.83
|
5.93
|
|
GAM Multistock - Global Special Situations Bh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-6.44
|
-
|
-
|
5.93
|
|
GAM Multistock - Global Special Situations Bh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-6.27
|
-
|
-
|
5.93
|
|
GAM Multistock - Global Special Situations E EUR Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
-8.70
|
-
|
-
|
5.93
|
|
GAM Multistock - Global Special Situations Eh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-7.13
|
-
|
-
|
5.93
|
|
GAM Multistock - Global Special Situations Eh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-6.96
|
-
|
-
|
5.93
|
|
GAM Multistock - Global Special Situations R EUR Fonds
|
122795414
|
GAM (Luxembourg) SA
|
EUR
|
-7.26
|
3.30
|
5.13
|
5.93
|
|
GAM Multistock - Global Special Situations Rh GBP Fonds
|
122795960
|
GAM (Luxembourg) SA
|
GBP
|
-5.87
|
7.92
|
12.79
|
5.93
|
|
GAM Multistock - Global Special Situations Rh USD Fonds
|
122795425
|
GAM (Luxembourg) SA
|
USD
|
-5.36
|
8.95
|
15.01
|
5.93
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
29.46
|
66.53
|
72.76
|
34.45
|