|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
5.85
|
-3.69
|
43.19
|
42.83
|
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
4.21
|
-8.07
|
32.45
|
42.83
|
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
5.86
|
-3.69
|
43.12
|
42.83
|
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
6.80
|
0.76
|
53.03
|
42.83
|
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
6.81
|
0.78
|
53.24
|
42.83
|
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
7.67
|
3.22
|
59.26
|
42.83
|
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
6.01
|
-1.47
|
47.40
|
42.83
|
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
7.66
|
3.20
|
59.27
|
42.83
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Fonds
|
23469566
|
GAM (Luxembourg) SA
|
EUR
|
5.94
|
3.02
|
6.67
|
48.56
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Fonds
|
23469569
|
GAM (Luxembourg) SA
|
EUR
|
6.03
|
3.17
|
6.85
|
48.56
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Fonds
|
23469576
|
GAM (Luxembourg) SA
|
EUR
|
6.71
|
5.22
|
10.33
|
48.56
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Fonds
|
23469580
|
GAM (Luxembourg) SA
|
EUR
|
6.65
|
5.06
|
10.09
|
48.56
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Fonds
|
23469581
|
GAM (Luxembourg) SA
|
EUR
|
5.63
|
2.04
|
4.94
|
48.56
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Fonds
|
28975953
|
GAM (Luxembourg) SA
|
EUR
|
5.63
|
2.04
|
4.94
|
48.56
|
|
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Fonds
|
27577634
|
GAM (Luxembourg) SA
|
EUR
|
6.95
|
6.32
|
12.36
|
48.56
|
|
Multilabel SICAV - Orchestra Global Equity Fund BH EUR Hedged Acc Fonds
|
44435562
|
GAM (Luxembourg) SA
|
EUR
|
-9.71
|
7.06
|
-
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund C USD Acc Fonds
|
44414049
|
GAM (Luxembourg) SA
|
USD
|
38.85
|
-3.16
|
39.71
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CFH CHF Hedged Acc Fonds
|
42798994
|
GAM (Luxembourg) SA
|
CHF
|
33.90
|
-14.95
|
14.31
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CFH EUR Hedged Acc Fonds
|
42798995
|
GAM (Luxembourg) SA
|
EUR
|
36.99
|
-10.84
|
19.68
|
24.03
|
|
Multilabel SICAV - Orchestra Global Equity Fund CH CHF Hedged Acc Fonds
|
44435559
|
GAM (Luxembourg) SA
|
CHF
|
31.91
|
-5.83
|
19.33
|
24.03
|
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