|
GAM Multistock - Luxury Brands Equity EUR C Fonds
|
3506046
|
GAM (Luxembourg) SA
|
EUR
|
8.78
|
10.76
|
10.90
|
188.78
|
|
GAM Multistock - Luxury Brands Equity EUR E Fonds
|
3506050
|
GAM (Luxembourg) SA
|
EUR
|
7.13
|
5.87
|
2.86
|
188.78
|
|
GAM Multistock - Luxury Brands Equity EUR R Fonds
|
22715959
|
GAM (Luxembourg) SA
|
EUR
|
8.75
|
10.74
|
10.87
|
188.78
|
|
GAM Multistock - Luxury Brands Equity EUR Ra Fonds
|
22715968
|
GAM (Luxembourg) SA
|
EUR
|
8.75
|
10.73
|
10.86
|
188.78
|
|
GAM Multistock - Luxury Brands Equity GBP B Fonds
|
11016347
|
GAM (Luxembourg) SA
|
GBP
|
9.42
|
9.03
|
6.76
|
188.78
|
|
GAM Multistock - Luxury Brands Equity GBP C Fonds
|
11016441
|
GAM (Luxembourg) SA
|
GBP
|
10.27
|
11.55
|
10.87
|
188.78
|
|
GAM Multistock - Luxury Brands Equity GBP Ra Fonds
|
22716002
|
GAM (Luxembourg) SA
|
GBP
|
10.26
|
11.64
|
11.08
|
188.78
|
|
GAM Multistock - Luxury Brands Equity USD A Fonds
|
3506038
|
GAM (Luxembourg) SA
|
USD
|
7.51
|
11.90
|
1.45
|
188.78
|
|
GAM Multistock - Luxury Brands Equity USD B Fonds
|
3506043
|
GAM (Luxembourg) SA
|
USD
|
7.51
|
11.90
|
1.45
|
188.78
|
|
GAM Multistock - Luxury Brands Equity USD C Fonds
|
3506047
|
GAM (Luxembourg) SA
|
USD
|
8.35
|
14.48
|
5.35
|
188.78
|
|
GAM Multistock - Luxury Brands Equity USD E Fonds
|
3506051
|
GAM (Luxembourg) SA
|
USD
|
6.71
|
9.42
|
-2.29
|
188.78
|
|
GAM Multistock - Luxury Brands Equity USD I1 Fonds
|
116357214
|
GAM (Luxembourg) SA
|
USD
|
11.21
|
-
|
-
|
188.78
|
|
GAM Multistock - Luxury Brands Equity USD R Fonds
|
22715970
|
GAM (Luxembourg) SA
|
USD
|
8.32
|
14.43
|
5.30
|
188.78
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
18.69
|
31.08
|
19.11
|
208.35
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
18.69
|
31.08
|
19.11
|
208.35
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
19.49
|
33.95
|
23.56
|
208.35
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
17.81
|
28.16
|
14.73
|
208.35
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
19.46
|
33.91
|
23.52
|
208.35
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
19.45
|
33.90
|
23.51
|
208.35
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF A Fonds
|
618150
|
GAM (Luxembourg) SA
|
CHF
|
11.57
|
8.19
|
-4.96
|
205.47
|
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