|
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
|
15.55
|
26.51
|
25.28
|
318.77
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
8.79
|
25.17
|
33.03
|
207.35
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
8.79
|
25.17
|
33.03
|
207.35
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
9.59
|
28.00
|
38.08
|
207.35
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
7.98
|
22.38
|
28.13
|
207.35
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
9.58
|
27.98
|
38.07
|
207.35
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
9.58
|
27.99
|
38.07
|
207.35
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF A Fonds
|
618150
|
GAM (Luxembourg) SA
|
CHF
|
3.79
|
6.57
|
9.39
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF B Fonds
|
618151
|
GAM (Luxembourg) SA
|
CHF
|
3.79
|
6.57
|
9.39
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF C Fonds
|
830474
|
GAM (Luxembourg) SA
|
CHF
|
4.57
|
9.01
|
13.73
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF E Fonds
|
1245031
|
GAM (Luxembourg) SA
|
CHF
|
3.01
|
4.19
|
5.36
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF R Fonds
|
39732793
|
GAM (Luxembourg) SA
|
CHF
|
4.58
|
9.01
|
13.72
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra Fonds
|
41664963
|
GAM (Luxembourg) SA
|
CHF
|
4.57
|
9.01
|
13.73
|
243.42
|
|
GAM Star (Lux) - ABS A EUR Inc Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
2.23
|
11.24
|
11.31
|
4.39
|
|
GAM Star (Lux) - ABS B EUR Acc Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
2.23
|
11.24
|
11.32
|
4.39
|
|
GAM Star (Lux) - ABS B Hedged CHF Acc Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
-0.20
|
3.67
|
3.00
|
4.39
|
|
GAM Star (Lux) - ABS C EUR Acc Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
2.66
|
12.72
|
13.83
|
4.39
|
|
GAM Star (Lux) - ABS C Hedged CHF Acc Fonds
|
1821937
|
GAM (Luxembourg) SA
|
CHF
|
0.23
|
5.03
|
5.39
|
4.39
|
|
GAM Star (Lux) - ABS Ca EUR Inc Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
4.39
|
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