|
GAM Multibond - Local Emerging Bond USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
3.61
|
17.01
|
9.23
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
2.43
|
13.04
|
3.13
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD J1 Fonds
|
52867304
|
GAM (Luxembourg) SA
|
USD
|
3.85
|
17.36
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
3.61
|
17.00
|
9.22
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
3.61
|
17.01
|
9.24
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
2.94
|
14.75
|
5.73
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
5.25
|
-0.67
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
4.36
|
7.20
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity GBP R Fonds
|
43424306
|
GAM (Luxembourg) SA
|
GBP
|
2.52
|
2.31
|
15.49
|
70.95
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
4.73
|
8.39
|
30.12
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
7.36
|
7.46
|
20.40
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
7.36
|
7.45
|
20.40
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
8.34
|
10.40
|
25.95
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
6.56
|
5.07
|
15.97
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
8.35
|
10.40
|
25.94
|
70.95
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
5.27
|
-6.44
|
-6.23
|
42.73
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
9.67
|
-0.19
|
-
|
42.73
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
8.64
|
1.44
|
-0.19
|
42.73
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
13.85
|
6.86
|
4.83
|
42.73
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
13.85
|
6.85
|
4.83
|
42.73
|
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