|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
4.66
|
-17.41
|
39.27
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
4.65
|
-17.47
|
39.19
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
6.18
|
-14.47
|
42.57
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
6.19
|
-14.47
|
42.65
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
7.04
|
-12.37
|
48.53
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
7.02
|
-12.38
|
48.56
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
5.37
|
-16.37
|
37.41
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
7.03
|
-12.38
|
48.48
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
8.29
|
-8.26
|
58.79
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
8.27
|
-8.27
|
58.78
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
9.14
|
-6.05
|
65.24
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
7.48
|
-10.30
|
52.97
|
34.58
|
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
9.15
|
-6.05
|
65.24
|
34.58
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
4.72
|
7.48
|
10.10
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
4.82
|
7.66
|
10.33
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
5.50
|
9.79
|
13.92
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
5.49
|
9.66
|
13.70
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
4.44
|
6.48
|
8.34
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
4.45
|
6.48
|
8.35
|
46.76
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
5.83
|
10.95
|
15.75
|
46.76
|
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