|
GAM Multibond - Local Emerging Bond USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
6.14
|
16.60
|
13.59
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
4.93
|
12.67
|
7.26
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD J1 Fonds
|
52867304
|
GAM (Luxembourg) SA
|
USD
|
6.39
|
17.01
|
-
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
6.15
|
16.62
|
13.60
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
6.14
|
16.61
|
13.59
|
208.97
|
|
GAM Multibond - Local Emerging Bond USD Tm Fonds
|
26367358
|
GAM (Luxembourg) SA
|
USD
|
5.46
|
14.39
|
9.97
|
410.6
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged Fonds
|
22717769
|
GAM (Luxembourg) SA
|
EUR
|
6.52
|
-8.06
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity EUR C Fonds
|
58213200
|
GAM (Luxembourg) SA
|
EUR
|
4.04
|
-0.31
|
-
|
70.95
|
|
GAM Multistock - Asia Focus Equity GBP R Fonds
|
43424306
|
GAM (Luxembourg) SA
|
GBP
|
3.74
|
-3.37
|
19.02
|
70.95
|
|
GAM Multistock - Asia Focus Equity I1 unhedged Fonds
|
42981576
|
GAM (Luxembourg) SA
|
EUR
|
4.41
|
0.80
|
29.18
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD A Fonds
|
11573812
|
GAM (Luxembourg) SA
|
USD
|
8.72
|
-0.43
|
21.46
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD B Fonds
|
11573817
|
GAM (Luxembourg) SA
|
USD
|
8.71
|
-0.44
|
21.45
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD C Fonds
|
11573823
|
GAM (Luxembourg) SA
|
USD
|
9.71
|
2.29
|
27.05
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD E Fonds
|
11573831
|
GAM (Luxembourg) SA
|
USD
|
7.90
|
-2.66
|
16.98
|
70.95
|
|
GAM Multistock - Asia Focus Equity USD R Fonds
|
39545028
|
GAM (Luxembourg) SA
|
USD
|
9.70
|
2.29
|
27.04
|
70.95
|
|
GAM Multistock - China Evolution Equity CHF R Fonds
|
27988886
|
GAM (Luxembourg) SA
|
CHF
|
4.75
|
-15.96
|
-4.49
|
42.73
|
|
GAM Multistock - China Evolution Equity EUR B Fonds
|
110075906
|
GAM (Luxembourg) SA
|
EUR
|
8.20
|
-9.55
|
-
|
42.73
|
|
GAM Multistock - China Evolution Equity GBP R Fonds
|
35886031
|
GAM (Luxembourg) SA
|
GBP
|
8.78
|
-6.33
|
3.87
|
42.73
|
|
GAM Multistock - China Evolution Equity USD A Fonds
|
22716919
|
GAM (Luxembourg) SA
|
USD
|
14.14
|
-2.75
|
6.85
|
42.73
|
|
GAM Multistock - China Evolution Equity USD B Fonds
|
22717360
|
GAM (Luxembourg) SA
|
USD
|
14.15
|
-2.75
|
6.85
|
42.73
|
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