|
GAM Multistock - Japan Equity EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
5.70
|
19.40
|
11.14
|
28.63
|
|
GAM Multistock - Japan Equity EUR Ah Hedged Fonds
|
21114420
|
GAM (Luxembourg) SA
|
EUR
|
15.59
|
54.19
|
67.84
|
28.63
|
|
GAM Multistock - Japan Equity EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
5.70
|
19.41
|
11.14
|
28.63
|
|
GAM Multistock - Japan Equity EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
15.85
|
54.54
|
68.19
|
28.63
|
|
GAM Multistock - Japan Equity EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
6.49
|
22.10
|
15.37
|
28.63
|
|
GAM Multistock - Japan Equity EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
28.91
|
|
GAM Multistock - Japan Equity EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
16.72
|
58.04
|
74.60
|
28.63
|
|
GAM Multistock - Japan Equity EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
4.91
|
16.74
|
7.04
|
28.63
|
|
GAM Multistock - Japan Equity EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
14.99
|
51.11
|
62.03
|
28.63
|
|
GAM Multistock - Japan Equity EUR R Fonds
|
22717350
|
GAM (Luxembourg) SA
|
EUR
|
6.48
|
22.11
|
15.37
|
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
|
16.71
|
58.04
|
74.60
|
28.63
|
|
GAM Multistock - Japan Equity GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
11.52
|
22.93
|
-
|
28.63
|
|
GAM Multistock - Japan Equity GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
11.21
|
21.69
|
11.68
|
28.63
|
|
GAM Multistock - Japan Equity GBP Rh Hedged Fonds
|
27328871
|
GAM (Luxembourg) SA
|
GBP
|
18.66
|
64.81
|
85.13
|
28.63
|
|
GAM Multistock - Japan Equity JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
13.75
|
43.30
|
58.58
|
28.63
|
|
GAM Multistock - Japan Equity JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
13.75
|
43.30
|
58.58
|
28.63
|
|
GAM Multistock - Japan Equity JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
14.59
|
46.55
|
64.63
|
28.63
|
|
GAM Multistock - Japan Equity JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
12.90
|
40.11
|
52.75
|
28.63
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
14.81
|
47.41
|
66.25
|
34.45
|
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