|
GAM Multistock - Japan Equity EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
1.15
|
1.00
|
9.43
|
28.63
|
|
GAM Multistock - Japan Equity EUR Ah Hedged Fonds
|
21114420
|
GAM (Luxembourg) SA
|
EUR
|
6.71
|
36.89
|
63.17
|
28.63
|
|
GAM Multistock - Japan Equity EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
1.16
|
1.00
|
9.44
|
28.63
|
|
GAM Multistock - Japan Equity EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
6.70
|
36.89
|
63.16
|
28.63
|
|
GAM Multistock - Japan Equity EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
1.93
|
3.30
|
13.61
|
28.63
|
|
GAM Multistock - Japan Equity EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
28.91
|
|
GAM Multistock - Japan Equity EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
7.51
|
40.00
|
69.40
|
28.63
|
|
GAM Multistock - Japan Equity EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
0.40
|
-1.24
|
5.41
|
28.63
|
|
GAM Multistock - Japan Equity EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
5.90
|
33.85
|
57.17
|
28.63
|
|
GAM Multistock - Japan Equity EUR R Fonds
|
22717350
|
GAM (Luxembourg) SA
|
EUR
|
1.92
|
3.30
|
13.61
|
28.63
|
|
GAM Multistock - Japan Equity EUR Ra Fonds
|
22717353
|
GAM (Luxembourg) SA
|
EUR
|
4.86
|
-13.11
|
20.14
|
28.91
|
|
GAM Multistock - Japan Equity EUR Rh Hedged Fonds
|
22717521
|
GAM (Luxembourg) SA
|
EUR
|
7.51
|
40.01
|
69.40
|
28.63
|
|
GAM Multistock - Japan Equity GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
5.49
|
8.66
|
-
|
28.63
|
|
GAM Multistock - Japan Equity GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
5.16
|
7.55
|
9.21
|
28.63
|
|
GAM Multistock - Japan Equity GBP Rh Hedged Fonds
|
27328871
|
GAM (Luxembourg) SA
|
GBP
|
8.83
|
45.66
|
79.09
|
28.63
|
|
GAM Multistock - Japan Equity JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
4.61
|
27.19
|
54.36
|
28.63
|
|
GAM Multistock - Japan Equity JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
4.61
|
27.18
|
54.35
|
28.63
|
|
GAM Multistock - Japan Equity JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
5.40
|
30.08
|
60.26
|
28.63
|
|
GAM Multistock - Japan Equity JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
3.83
|
24.36
|
48.68
|
28.63
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
5.61
|
30.86
|
61.87
|
34.45
|
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