|
GAM Multistock - Japan Special Situations CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
26.94
|
69.24
|
63.64
|
33.36
|
|
GAM Multistock - Japan Special Situations CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
26.94
|
69.23
|
63.63
|
33.36
|
|
GAM Multistock - Japan Special Situations CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
27.88
|
73.05
|
69.85
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
30.16
|
54.34
|
24.09
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
30.13
|
54.32
|
24.07
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
30.06
|
80.86
|
78.28
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
31.12
|
57.82
|
28.81
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
31.11
|
85.06
|
85.17
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
29.15
|
50.88
|
19.50
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
29.07
|
76.82
|
71.68
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
33.36
|
|
GAM Multistock - Japan Special Situations EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
31.13
|
85.08
|
85.19
|
33.36
|
|
GAM Multistock - Japan Special Situations GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
26.34
|
53.53
|
31.58
|
33.36
|
|
GAM Multistock - Japan Special Situations GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
25.81
|
51.98
|
29.31
|
33.36
|
|
GAM Multistock - Japan Special Situations JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
28.55
|
70.02
|
64.95
|
33.36
|
|
GAM Multistock - Japan Special Situations JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
28.57
|
70.05
|
64.97
|
33.36
|
|
GAM Multistock - Japan Special Situations JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
29.52
|
73.87
|
71.24
|
33.36
|
|
GAM Multistock - Japan Special Situations JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
27.63
|
66.28
|
58.91
|
33.36
|
|
GAM Multistock - Japan Special Situations JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
29.55
|
73.91
|
71.27
|
33.36
|