|
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
|
6.80
|
35.21
|
58.75
|
28.63
|
|
GAM Multistock - Japan Equity EUR E Fonds
|
2941110
|
GAM (Luxembourg) SA
|
EUR
|
0.84
|
-3.97
|
3.97
|
28.63
|
|
GAM Multistock - Japan Equity EUR Eh Hedged Fonds
|
21114432
|
GAM (Luxembourg) SA
|
EUR
|
5.20
|
29.27
|
47.29
|
28.63
|
|
GAM Multistock - Japan Equity EUR R Fonds
|
22717350
|
GAM (Luxembourg) SA
|
EUR
|
2.38
|
0.44
|
12.07
|
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
|
6.81
|
35.21
|
58.75
|
28.63
|
|
GAM Multistock - Japan Equity GBP I Fonds
|
112870433
|
GAM (Luxembourg) SA
|
GBP
|
0.93
|
3.50
|
-
|
28.63
|
|
GAM Multistock - Japan Equity GBP R Fonds
|
27988879
|
GAM (Luxembourg) SA
|
GBP
|
0.62
|
2.43
|
11.83
|
28.63
|
|
GAM Multistock - Japan Equity GBP Rh Hedged Fonds
|
27328871
|
GAM (Luxembourg) SA
|
GBP
|
7.93
|
40.43
|
66.49
|
28.63
|
|
GAM Multistock - Japan Equity JPY A Fonds
|
82169
|
GAM (Luxembourg) SA
|
JPY
|
2.83
|
24.47
|
47.13
|
28.63
|
|
GAM Multistock - Japan Equity JPY B Fonds
|
82172
|
GAM (Luxembourg) SA
|
JPY
|
2.83
|
24.47
|
47.13
|
28.63
|
|
GAM Multistock - Japan Equity JPY C Fonds
|
830434
|
GAM (Luxembourg) SA
|
JPY
|
3.61
|
27.30
|
52.75
|
28.63
|
|
GAM Multistock - Japan Equity JPY E Fonds
|
1245010
|
GAM (Luxembourg) SA
|
JPY
|
2.06
|
21.69
|
41.71
|
28.63
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
3.82
|
28.07
|
-
|
34.45
|
|
GAM Multistock - Japan Equity JPY R Fonds
|
22717027
|
GAM (Luxembourg) SA
|
JPY
|
3.61
|
27.30
|
52.75
|
28.63
|
|
GAM Multistock - Japan Equity USD Ah Hedged Fonds
|
21359065
|
GAM (Luxembourg) SA
|
USD
|
7.68
|
40.60
|
66.02
|
28.63
|
|
GAM Multistock - Japan Equity USD Bh Hedged Fonds
|
21359066
|
GAM (Luxembourg) SA
|
USD
|
7.68
|
40.64
|
66.05
|
28.63
|
|
GAM Multistock - Japan Equity USD Ch Hedged Fonds
|
21359067
|
GAM (Luxembourg) SA
|
USD
|
8.50
|
43.82
|
72.37
|
28.63
|
|
GAM Multistock - Luxury Brands Equity CHF A Fonds
|
3506035
|
GAM (Luxembourg) SA
|
CHF
|
19.84
|
4.02
|
33.58
|
318.77
|
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