|
GAM Multibond - Local Emerging Bond USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
9.79
|
35.95
|
10.08
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
8.52
|
31.33
|
3.92
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD J1 Fonds
|
52867304
|
GAM (Luxembourg) SA
|
USD
|
10.07
|
36.30
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
9.77
|
35.94
|
10.07
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
9.77
|
35.93
|
10.07
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
9.06
|
33.31
|
6.54
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
19.82
|
47.89
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
15.62
|
43.42
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity GBP R Fonds
|
43424306
|
GAM (Luxembourg) SA
|
GBP
|
20.69
|
36.66
|
20.47
|
70.95
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
15.95
|
44.93
|
32.72
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
22.69
|
59.25
|
16.98
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
22.69
|
59.23
|
16.98
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
23.79
|
63.59
|
22.36
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
21.78
|
55.69
|
12.68
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
23.79
|
63.59
|
22.35
|
70.95
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
15.49
|
22.89
|
-7.41
|
42.73
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
16.22
|
28.03
|
-
|
42.73
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
22.41
|
30.02
|
3.67
|
42.73
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
24.50
|
51.90
|
1.25
|
42.73
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
24.50
|
51.89
|
1.25
|
42.73
|
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