|
GAM Multistock - Luxury Brands Equity EUR B Fonds
|
3506041
|
GAM (Luxembourg) SA
|
EUR
|
3.31
|
14.06
|
25.39
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR C Fonds
|
3506046
|
GAM (Luxembourg) SA
|
EUR
|
4.10
|
16.66
|
30.19
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR E Fonds
|
3506050
|
GAM (Luxembourg) SA
|
EUR
|
2.53
|
11.51
|
20.77
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR R Fonds
|
22715959
|
GAM (Luxembourg) SA
|
EUR
|
4.11
|
16.68
|
30.20
|
318.77
|
|
GAM Multistock - Luxury Brands Equity EUR Ra Fonds
|
22715968
|
GAM (Luxembourg) SA
|
EUR
|
4.08
|
16.64
|
30.17
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP B Fonds
|
11016347
|
GAM (Luxembourg) SA
|
GBP
|
6.85
|
10.53
|
19.95
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP C Fonds
|
11016441
|
GAM (Luxembourg) SA
|
GBP
|
7.68
|
13.07
|
24.56
|
318.77
|
|
GAM Multistock - Luxury Brands Equity GBP Ra Fonds
|
22716002
|
GAM (Luxembourg) SA
|
GBP
|
7.70
|
13.20
|
24.84
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD A Fonds
|
3506038
|
GAM (Luxembourg) SA
|
USD
|
17.74
|
21.76
|
18.83
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD B Fonds
|
3506043
|
GAM (Luxembourg) SA
|
USD
|
17.74
|
21.77
|
18.83
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD C Fonds
|
3506047
|
GAM (Luxembourg) SA
|
USD
|
18.65
|
24.55
|
23.39
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD E Fonds
|
3506051
|
GAM (Luxembourg) SA
|
USD
|
16.86
|
19.05
|
14.45
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD I1 Fonds
|
116357214
|
GAM (Luxembourg) SA
|
USD
|
11.21
|
-
|
-
|
318.77
|
|
GAM Multistock - Luxury Brands Equity USD R Fonds
|
22715970
|
GAM (Luxembourg) SA
|
USD
|
18.65
|
24.54
|
23.37
|
318.77
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
15.34
|
31.58
|
31.81
|
207.35
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
15.34
|
31.58
|
31.81
|
207.35
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
16.18
|
34.53
|
36.81
|
207.35
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
14.48
|
28.65
|
26.96
|
207.35
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
16.16
|
34.51
|
36.78
|
207.35
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
16.16
|
34.51
|
36.78
|
207.35
|
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