|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
30.27
|
71.29
|
43.43
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
29.89
|
77.06
|
34.29
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
29.83
|
76.98
|
34.24
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
31.84
|
82.61
|
40.76
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
28.93
|
73.13
|
29.36
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
30.85
|
81.24
|
39.69
|
28.78
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
31.38
|
83.27
|
42.23
|
28.78
|
|
GAM Multistock - Global Special Situations B EUR Fonds
|
122795410
|
GAM (Luxembourg) SA
|
EUR
|
-2.48
|
6.21
|
7.79
|
6.32
|
|
GAM Multistock - Global Special Situations Bh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-1.15
|
-
|
-
|
6.32
|
|
GAM Multistock - Global Special Situations Bh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-0.94
|
-
|
-
|
6.32
|
|
GAM Multistock - Global Special Situations E EUR Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
-3.64
|
-
|
-
|
6.32
|
|
GAM Multistock - Global Special Situations Eh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-1.89
|
-
|
-
|
6.32
|
|
GAM Multistock - Global Special Situations Eh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-1.69
|
-
|
-
|
6.32
|
|
GAM Multistock - Global Special Situations R EUR Fonds
|
122795414
|
GAM (Luxembourg) SA
|
EUR
|
-2.20
|
8.42
|
11.11
|
6.32
|
|
GAM Multistock - Global Special Situations Rh GBP Fonds
|
122795960
|
GAM (Luxembourg) SA
|
GBP
|
-0.56
|
13.31
|
18.98
|
6.32
|
|
GAM Multistock - Global Special Situations Rh USD Fonds
|
122795425
|
GAM (Luxembourg) SA
|
USD
|
0.01
|
14.33
|
21.25
|
6.32
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
42.12
|
75.30
|
90.09
|
34.45
|
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