|
GAM Multistock - Luxury Brands Equity EUR B Fonds
|
3506041
|
GAM (Luxembourg) SA
|
EUR
|
-5.17
|
1.32
|
9.97
|
229.55
|
|
GAM Multistock - Luxury Brands Equity EUR C Fonds
|
3506046
|
GAM (Luxembourg) SA
|
EUR
|
-4.44
|
3.64
|
14.19
|
229.55
|
|
GAM Multistock - Luxury Brands Equity EUR E Fonds
|
3506050
|
GAM (Luxembourg) SA
|
EUR
|
-5.89
|
-0.94
|
5.92
|
229.55
|
|
GAM Multistock - Luxury Brands Equity EUR R Fonds
|
22715959
|
GAM (Luxembourg) SA
|
EUR
|
-4.45
|
3.62
|
14.17
|
229.55
|
|
GAM Multistock - Luxury Brands Equity EUR Ra Fonds
|
22715968
|
GAM (Luxembourg) SA
|
EUR
|
-4.45
|
3.62
|
14.17
|
229.55
|
|
GAM Multistock - Luxury Brands Equity GBP B Fonds
|
11016347
|
GAM (Luxembourg) SA
|
GBP
|
-2.42
|
-1.76
|
9.58
|
229.55
|
|
GAM Multistock - Luxury Brands Equity GBP C Fonds
|
11016441
|
GAM (Luxembourg) SA
|
GBP
|
-1.67
|
0.49
|
13.80
|
229.55
|
|
GAM Multistock - Luxury Brands Equity GBP Ra Fonds
|
22716002
|
GAM (Luxembourg) SA
|
GBP
|
-1.66
|
0.60
|
14.04
|
229.55
|
|
GAM Multistock - Luxury Brands Equity USD A Fonds
|
3506038
|
GAM (Luxembourg) SA
|
USD
|
1.13
|
9.74
|
5.83
|
229.55
|
|
GAM Multistock - Luxury Brands Equity USD B Fonds
|
3506043
|
GAM (Luxembourg) SA
|
USD
|
1.14
|
9.74
|
5.83
|
229.55
|
|
GAM Multistock - Luxury Brands Equity USD C Fonds
|
3506047
|
GAM (Luxembourg) SA
|
USD
|
1.92
|
12.25
|
9.89
|
229.55
|
|
GAM Multistock - Luxury Brands Equity USD E Fonds
|
3506051
|
GAM (Luxembourg) SA
|
USD
|
0.37
|
7.30
|
1.93
|
229.55
|
|
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
|
1.90
|
12.22
|
9.85
|
229.55
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
2.24
|
22.35
|
22.83
|
207.35
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
2.24
|
22.35
|
22.84
|
207.35
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
2.96
|
25.07
|
27.47
|
207.35
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
1.47
|
19.62
|
18.31
|
207.35
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
2.94
|
25.05
|
27.45
|
207.35
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
2.95
|
25.05
|
27.44
|
207.35
|
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