|
GAM Multistock - Japan Special Situations EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
25.73
|
18.38
|
13.28
|
28.44
|
|
GAM Multistock - Japan Special Situations EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
40.54
|
51.57
|
73.28
|
28.44
|
|
GAM Multistock - Japan Special Situations EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
42.46
|
58.31
|
86.48
|
28.44
|
|
GAM Multistock - Japan Special Situations GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
29.47
|
25.68
|
-
|
28.44
|
|
GAM Multistock - Japan Special Situations GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
29.27
|
24.74
|
23.48
|
28.44
|
|
GAM Multistock - Japan Special Situations JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
39.88
|
44.39
|
67.22
|
28.44
|
|
GAM Multistock - Japan Special Situations JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
39.88
|
44.39
|
67.22
|
28.44
|
|
GAM Multistock - Japan Special Situations JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
40.77
|
47.50
|
73.41
|
28.44
|
|
GAM Multistock - Japan Special Situations JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
38.84
|
41.18
|
61.07
|
28.44
|
|
GAM Multistock - Japan Special Situations JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
40.73
|
47.46
|
73.36
|
28.44
|
|
GAM Multistock - Japan Special Situations USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
44.77
|
64.00
|
98.28
|
28.44
|
|
GAM Multistock - Japan Special Situations USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
44.75
|
64.01
|
98.30
|
28.44
|
|
GAM Multistock - Japan Special Situations USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
45.66
|
67.54
|
105.61
|
28.44
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
5.21
|
0.23
|
-8.89
|
188.78
|
|
GAM Multistock - Luxury Brands Equity CHF B Fonds
|
3506040
|
GAM (Luxembourg) SA
|
CHF
|
5.22
|
0.23
|
-8.88
|
188.78
|
|
GAM Multistock - Luxury Brands Equity CHF C Fonds
|
3506044
|
GAM (Luxembourg) SA
|
CHF
|
6.03
|
2.54
|
-5.38
|
188.78
|
|
GAM Multistock - Luxury Brands Equity CHF R Fonds
|
22716024
|
GAM (Luxembourg) SA
|
CHF
|
6.00
|
2.51
|
-5.41
|
188.78
|
|
GAM Multistock - Luxury Brands Equity EUR A Fonds
|
3506036
|
GAM (Luxembourg) SA
|
EUR
|
7.46
|
6.24
|
8.24
|
188.78
|
|
GAM Multistock - Luxury Brands Equity EUR B Fonds
|
3506041
|
GAM (Luxembourg) SA
|
EUR
|
7.47
|
6.24
|
8.24
|
188.78
|
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