|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
41.31
|
59.07
|
26.40
|
31.73
|
|
GAM Multistock - Emerging Markets Equity GBP S2 Fonds
|
40652035
|
GAM (Luxembourg) SA
|
GBP
|
42.03
|
61.47
|
29.60
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
44.68
|
70.24
|
13.97
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
44.67
|
70.23
|
13.97
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
45.83
|
74.36
|
18.62
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
43.59
|
66.43
|
9.77
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
45.81
|
74.34
|
18.59
|
31.73
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
46.25
|
76.08
|
20.63
|
31.73
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
37.40
|
61.12
|
67.82
|
34.45
|
|
GAM Multistock - Japan Special Situations CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
35.10
|
58.28
|
59.56
|
27.52
|
|
GAM Multistock - Japan Special Situations CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
35.10
|
58.28
|
59.56
|
27.52
|
|
GAM Multistock - Japan Special Situations CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
36.02
|
61.77
|
65.54
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
20.51
|
23.16
|
12.95
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
20.51
|
23.16
|
12.94
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
37.99
|
68.84
|
71.39
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
21.33
|
25.87
|
17.17
|
27.52
|
|
GAM Multistock - Japan Special Situations EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
28.91
|
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