|
GAM Multistock - Emerging Markets Equity GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
23.45
|
45.87
|
29.16
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ca Fonds
|
41904834
|
GAM (Luxembourg) SA
|
GBP
|
2.76
|
-12.70
|
3.76
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ia1 Fonds
|
36796936
|
GAM (Luxembourg) SA
|
GBP
|
106.73
|
189.71
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP R Fonds
|
26718616
|
GAM (Luxembourg) SA
|
GBP
|
23.40
|
45.83
|
29.12
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
23.40
|
45.83
|
29.12
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
23.83
|
47.35
|
31.39
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP S2 Fonds
|
40652035
|
GAM (Luxembourg) SA
|
GBP
|
24.46
|
49.57
|
34.72
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
25.94
|
70.69
|
25.54
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
25.94
|
70.70
|
25.55
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
26.95
|
74.83
|
30.67
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
26.95
|
74.84
|
30.67
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
25.00
|
66.89
|
20.92
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD R Fonds
|
26718421
|
GAM (Luxembourg) SA
|
USD
|
26.93
|
74.86
|
30.70
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
26.95
|
74.84
|
30.66
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
27.38
|
76.66
|
32.96
|
32.55
|
|
GAM Multistock - Japan Equity CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
13.43
|
45.39
|
57.92
|
28.63
|
|
GAM Multistock - Japan Equity CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
13.43
|
45.39
|
57.92
|
28.63
|
|
GAM Multistock - Japan Equity CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
14.28
|
48.69
|
63.93
|
28.63
|
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