|
GAM Multistock - Luxury Brands Equity EUR B Fonds
|
3506041
|
GAM (Luxembourg) SA
|
EUR
|
-1.66
|
-2.21
|
6.68
|
192.41
|
|
GAM Multistock - Luxury Brands Equity EUR C Fonds
|
3506046
|
GAM (Luxembourg) SA
|
EUR
|
-0.91
|
0.03
|
10.78
|
192.41
|
|
GAM Multistock - Luxury Brands Equity EUR E Fonds
|
3506050
|
GAM (Luxembourg) SA
|
EUR
|
-2.40
|
-4.39
|
2.75
|
192.41
|
|
GAM Multistock - Luxury Brands Equity EUR R Fonds
|
22715959
|
GAM (Luxembourg) SA
|
EUR
|
-0.93
|
0.01
|
10.76
|
192.41
|
|
GAM Multistock - Luxury Brands Equity EUR Ra Fonds
|
22715968
|
GAM (Luxembourg) SA
|
EUR
|
-0.93
|
0.01
|
10.75
|
192.41
|
|
GAM Multistock - Luxury Brands Equity GBP B Fonds
|
11016347
|
GAM (Luxembourg) SA
|
GBP
|
2.47
|
-3.56
|
7.51
|
192.41
|
|
GAM Multistock - Luxury Brands Equity GBP C Fonds
|
11016441
|
GAM (Luxembourg) SA
|
GBP
|
3.26
|
-1.35
|
11.65
|
192.41
|
|
GAM Multistock - Luxury Brands Equity GBP Ra Fonds
|
22716002
|
GAM (Luxembourg) SA
|
GBP
|
3.27
|
-1.24
|
11.88
|
192.41
|
|
GAM Multistock - Luxury Brands Equity USD A Fonds
|
3506038
|
GAM (Luxembourg) SA
|
USD
|
5.73
|
3.32
|
4.01
|
192.41
|
|
GAM Multistock - Luxury Brands Equity USD B Fonds
|
3506043
|
GAM (Luxembourg) SA
|
USD
|
5.73
|
3.32
|
4.01
|
192.41
|
|
GAM Multistock - Luxury Brands Equity USD C Fonds
|
3506047
|
GAM (Luxembourg) SA
|
USD
|
6.54
|
5.69
|
8.01
|
192.41
|
|
GAM Multistock - Luxury Brands Equity USD E Fonds
|
3506051
|
GAM (Luxembourg) SA
|
USD
|
4.94
|
1.01
|
0.18
|
192.41
|
|
GAM Multistock - Luxury Brands Equity USD I1 Fonds
|
116357214
|
GAM (Luxembourg) SA
|
USD
|
11.21
|
-
|
-
|
192.41
|
|
GAM Multistock - Luxury Brands Equity USD R Fonds
|
22715970
|
GAM (Luxembourg) SA
|
USD
|
6.53
|
5.66
|
7.97
|
192.41
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
6.97
|
20.42
|
18.45
|
190.11
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
6.97
|
20.42
|
18.45
|
190.11
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
7.71
|
23.09
|
22.91
|
207.35
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
6.17
|
17.74
|
14.10
|
190.11
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
7.69
|
23.07
|
22.88
|
190.11
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
7.69
|
23.07
|
22.88
|
190.11
|
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