|
GAM Multistock - Japan Equity JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
14.59
|
46.55
|
64.62
|
28.63
|
|
GAM Multistock - Japan Equity USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
18.24
|
64.08
|
84.39
|
28.63
|
|
GAM Multistock - Japan Equity USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
18.25
|
64.12
|
84.43
|
28.63
|
|
GAM Multistock - Japan Equity USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
19.13
|
67.83
|
91.45
|
28.63
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
8.38
|
15.39
|
20.92
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
8.38
|
15.39
|
20.92
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
9.20
|
18.02
|
25.54
|
318.77
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
9.20
|
18.02
|
25.55
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
10.02
|
23.10
|
40.56
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR B Fonds
|
3506041
|
GAM (Luxembourg) SA
|
EUR
|
10.02
|
23.10
|
40.56
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR C Fonds
|
3506046
|
GAM (Luxembourg) SA
|
EUR
|
10.85
|
25.90
|
45.93
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR E Fonds
|
3506050
|
GAM (Luxembourg) SA
|
EUR
|
9.20
|
20.36
|
-
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR R Fonds
|
22715959
|
GAM (Luxembourg) SA
|
EUR
|
10.86
|
25.91
|
45.94
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR Ra Fonds
|
22715968
|
GAM (Luxembourg) SA
|
EUR
|
10.85
|
25.90
|
45.93
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP B Fonds
|
11016347
|
GAM (Luxembourg) SA
|
GBP
|
14.54
|
20.97
|
33.13
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP C Fonds
|
11016441
|
GAM (Luxembourg) SA
|
GBP
|
15.41
|
23.74
|
38.23
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP Ra Fonds
|
22716002
|
GAM (Luxembourg) SA
|
GBP
|
15.46
|
23.91
|
38.56
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD A Fonds
|
3506038
|
GAM (Luxembourg) SA
|
USD
|
17.84
|
44.01
|
35.48
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD B Fonds
|
3506043
|
GAM (Luxembourg) SA
|
USD
|
17.83
|
44.01
|
35.48
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD C Fonds
|
3506047
|
GAM (Luxembourg) SA
|
USD
|
18.72
|
47.29
|
40.66
|
318.77
|
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