|
GAM Multibond - Local Emerging Bond USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
12.34
|
24.61
|
8.99
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
11.05
|
20.39
|
2.90
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD J1 Fonds
|
52867304
|
GAM (Luxembourg) SA
|
USD
|
12.60
|
25.00
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
12.34
|
24.62
|
8.99
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
12.34
|
24.62
|
9.00
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
11.60
|
22.21
|
5.50
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
11.85
|
2.35
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
5.09
|
5.29
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity GBP R Fonds
|
43424306
|
GAM (Luxembourg) SA
|
GBP
|
6.38
|
0.57
|
9.87
|
70.95
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
5.42
|
6.42
|
22.38
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
14.35
|
10.74
|
14.82
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
14.36
|
10.74
|
14.82
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
15.39
|
13.77
|
20.11
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
13.50
|
8.28
|
10.59
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
15.39
|
13.77
|
20.10
|
70.95
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
14.45
|
-19.57
|
-15.13
|
42.73
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
17.90
|
-15.97
|
-
|
42.73
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
20.41
|
-14.17
|
-7.98
|
42.73
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
29.50
|
-5.42
|
-3.14
|
42.73
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
29.50
|
-5.42
|
-3.14
|
42.73
|
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