|
GAM Multibond - Local Emerging Bond USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
6.43
|
24.21
|
7.43
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
5.20
|
19.99
|
1.43
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD J1 Fonds
|
52867304
|
GAM (Luxembourg) SA
|
USD
|
6.71
|
24.59
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
6.42
|
24.22
|
7.44
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
6.43
|
24.23
|
7.45
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
5.73
|
21.81
|
3.99
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
22.25
|
19.54
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
20.23
|
17.15
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity GBP R Fonds
|
43424306
|
GAM (Luxembourg) SA
|
GBP
|
23.51
|
13.13
|
17.82
|
70.95
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
20.60
|
18.39
|
29.35
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
25.21
|
28.99
|
14.95
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
25.20
|
28.98
|
14.94
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
26.33
|
32.51
|
20.23
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
24.28
|
26.12
|
10.72
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
26.33
|
32.51
|
20.23
|
70.95
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
45.52
|
3.69
|
-5.51
|
42.73
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
43.71
|
5.11
|
-
|
42.73
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
48.95
|
8.09
|
4.99
|
42.73
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
51.06
|
23.66
|
3.04
|
42.73
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
51.07
|
23.67
|
3.05
|
42.73
|
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