|
GAM Multibond - Emerging Markets Opportunities Bond CHF Ra Hedged Fonds
|
27988844
|
GAM (Luxembourg) SA
|
CHF
|
6.00
|
-12.40
|
-8.53
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP C Fonds
|
23027801
|
GAM (Luxembourg) SA
|
GBP
|
-10.24
|
12.36
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond GBP Ra Fonds
|
25389334
|
GAM (Luxembourg) SA
|
GBP
|
-10.28
|
12.22
|
-
|
4.96
|
|
GAM Multibond - Emerging Markets Opportunities Bond USD Ca Fonds
|
26253982
|
GAM (Luxembourg) SA
|
USD
|
8.19
|
-4.86
|
3.65
|
4.96
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
8.61
|
13.37
|
6.97
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
17.21
|
17.59
|
-
|
60.16
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
14.39
|
27.73
|
0.95
|
60.16
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
14.57
|
28.90
|
2.60
|
60.16
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
20.09
|
25.63
|
-9.73
|
60.16
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
20.09
|
25.63
|
-9.73
|
60.16
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
21.11
|
28.99
|
-5.63
|
60.16
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
19.20
|
22.83
|
-13.05
|
60.16
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
21.10
|
28.97
|
-5.64
|
60.16
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
-11.48
|
-5.49
|
-39.35
|
40.23
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
-8.73
|
0.01
|
-29.78
|
40.23
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
-4.52
|
1.16
|
-25.52
|
40.23
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
-3.32
|
5.50
|
-31.38
|
40.23
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
-3.32
|
5.50
|
-31.37
|
40.23
|
|
GAM Multistock - China Evolution Equity USD C Fonds
|
22717374
|
GAM (Luxembourg) SA
|
USD
|
-2.53
|
8.19
|
-28.42
|
40.23
|
|
GAM Multistock - China Evolution Equity USD E Fonds
|
22717520
|
GAM (Luxembourg) SA
|
USD
|
-4.05
|
3.15
|
-33.91
|
40.23
|
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