|
GAM Multistock - Japan Equity EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
8.83
|
13.17
|
5.82
|
28.63
|
|
GAM Multistock - Japan Equity EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
25.14
|
58.99
|
63.85
|
28.63
|
|
GAM Multistock - Japan Equity EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
28.91
|
|
GAM Multistock - Japan Equity EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
26.94
|
66.21
|
76.49
|
28.63
|
|
GAM Multistock - Japan Equity GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
14.42
|
17.97
|
-
|
28.63
|
|
GAM Multistock - Japan Equity GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
14.15
|
16.98
|
11.88
|
28.63
|
|
GAM Multistock - Japan Equity JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
24.35
|
50.80
|
59.39
|
28.63
|
|
GAM Multistock - Japan Equity JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
24.35
|
50.80
|
59.38
|
28.63
|
|
GAM Multistock - Japan Equity JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
25.22
|
54.15
|
65.39
|
28.63
|
|
GAM Multistock - Japan Equity JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
23.43
|
47.44
|
53.52
|
28.63
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
25.39
|
54.98
|
66.94
|
34.45
|
|
GAM Multistock - Japan Equity JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
25.21
|
54.14
|
65.37
|
28.63
|
|
GAM Multistock - Japan Equity USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
28.79
|
72.05
|
86.79
|
28.63
|
|
GAM Multistock - Japan Equity USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
28.79
|
72.08
|
86.83
|
28.63
|
|
GAM Multistock - Japan Equity USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
29.69
|
75.90
|
93.84
|
28.63
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
-13.62
|
-5.14
|
1.49
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
-13.62
|
-5.14
|
1.48
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
-12.96
|
-2.96
|
5.38
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
-12.96
|
-2.96
|
5.38
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
-11.23
|
3.33
|
19.02
|
318.77
|
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