GAM Multistock - Emerging Markets Equity CHF C Fonds
|
26718497
|
GAM (Luxembourg) SA
|
CHF
|
11.38
|
-13.35
|
-8.11
|
32.55
|
GAM Multistock - Emerging Markets Equity CHF R Fonds
|
26718499
|
GAM (Luxembourg) SA
|
CHF
|
11.37
|
-13.42
|
-8.18
|
32.55
|
GAM Multistock - Emerging Markets Equity CHF Ra Fonds
|
26718603
|
GAM (Luxembourg) SA
|
CHF
|
11.36
|
-13.36
|
-8.12
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR A Fonds
|
25486813
|
GAM (Luxembourg) SA
|
EUR
|
11.28
|
-6.62
|
2.49
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR B Fonds
|
25486982
|
GAM (Luxembourg) SA
|
EUR
|
11.30
|
-6.61
|
2.50
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR C Fonds
|
25486989
|
GAM (Luxembourg) SA
|
EUR
|
12.21
|
-4.33
|
6.70
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR Ca Fonds
|
26718435
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-12.61
|
7.87
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR E Fonds
|
25486994
|
GAM (Luxembourg) SA
|
EUR
|
10.45
|
-8.70
|
-1.28
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR Hedged Jh1 Fonds
|
52186025
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR J1 Fonds
|
40978932
|
GAM (Luxembourg) SA
|
EUR
|
10.22
|
-16.67
|
9.95
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR R Fonds
|
26718439
|
GAM (Luxembourg) SA
|
EUR
|
12.20
|
-2.65
|
8.56
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR Ra Fonds
|
26718470
|
GAM (Luxembourg) SA
|
EUR
|
8.97
|
-9.38
|
9.10
|
32.55
|
GAM Multistock - Emerging Markets Equity EUR S Fonds
|
29178023
|
GAM (Luxembourg) SA
|
EUR
|
12.59
|
-3.33
|
8.57
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
6.96
|
-8.22
|
0.61
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP B Fonds
|
25487005
|
GAM (Luxembourg) SA
|
GBP
|
6.98
|
-8.14
|
0.63
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
7.81
|
-6.00
|
4.70
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP Ca Fonds
|
41904834
|
GAM (Luxembourg) SA
|
GBP
|
2.76
|
-12.70
|
3.76
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP Ia1 Fonds
|
36796936
|
GAM (Luxembourg) SA
|
GBP
|
106.73
|
189.71
|
-
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP R Fonds
|
26718616
|
GAM (Luxembourg) SA
|
GBP
|
7.81
|
-6.00
|
4.72
|
32.55
|
GAM Multistock - Emerging Markets Equity GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
7.83
|
-5.99
|
4.72
|
32.55
|