|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
4.53
|
-5.48
|
30.14
|
200.14
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
2.96
|
-9.64
|
-
|
200.14
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
4.53
|
-5.48
|
30.15
|
200.14
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
4.53
|
-5.48
|
30.14
|
200.14
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF A Fonds
|
618150
|
GAM (Luxembourg) SA
|
CHF
|
-5.14
|
-23.55
|
16.68
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF B Fonds
|
618151
|
GAM (Luxembourg) SA
|
CHF
|
-5.14
|
-23.54
|
16.68
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF C Fonds
|
830474
|
GAM (Luxembourg) SA
|
CHF
|
-4.42
|
-21.80
|
21.54
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF E Fonds
|
1245031
|
GAM (Luxembourg) SA
|
CHF
|
-5.85
|
-25.25
|
-
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF R Fonds
|
39732793
|
GAM (Luxembourg) SA
|
CHF
|
-4.42
|
-21.81
|
21.54
|
243.42
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra Fonds
|
41664963
|
GAM (Luxembourg) SA
|
CHF
|
-4.42
|
-21.81
|
21.53
|
243.42
|
|
GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
|
23345250
|
GAM (Luxembourg) SA
|
CHF
|
-12.36
|
-11.99
|
-15.69
|
23.0
|
|
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds
|
37048858
|
GAM (Luxembourg) SA
|
EUR
|
5.44
|
4.94
|
-
|
24.1
|
|
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds
|
49558345
|
GAM (Luxembourg) SA
|
EUR
|
4.31
|
2.67
|
-
|
24.1
|
|
Multicooperation SICAV - GAM Galena Commodities CHF A Hedged Fonds
|
22653863
|
GAM (Luxembourg) SA
|
CHF
|
-2.95
|
-5.87
|
18.16
|
41.71
|
|
Multicooperation SICAV - GAM Galena Commodities CHF B Hedged Fonds
|
22653864
|
GAM (Luxembourg) SA
|
CHF
|
-2.93
|
-5.83
|
18.86
|
41.71
|
|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
-2.16
|
-3.57
|
23.66
|
41.71
|
|
Multicooperation SICAV - GAM Galena Commodities CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
-2.22
|
-3.61
|
23.62
|
41.71
|
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
-0.53
|
-1.14
|
24.79
|
41.71
|
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
-0.52
|
-1.14
|
24.83
|
41.71
|
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
0.27
|
1.27
|
29.97
|
41.71
|
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