|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
8.20
|
-5.00
|
6.56
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP S2 Fonds
|
40652035
|
GAM (Luxembourg) SA
|
GBP
|
8.74
|
-3.56
|
9.25
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
7.06
|
-12.51
|
-3.06
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
7.06
|
-12.51
|
-3.07
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
7.91
|
-10.39
|
0.84
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
7.93
|
-10.38
|
0.90
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
6.24
|
-14.47
|
-6.65
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD R Fonds
|
26718421
|
GAM (Luxembourg) SA
|
USD
|
7.92
|
-10.35
|
0.93
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
7.93
|
-10.37
|
0.90
|
32.55
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
8.30
|
-9.44
|
2.67
|
32.55
|
|
GAM Multistock - Japan Equity CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
8.38
|
14.69
|
41.14
|
28.91
|
|
GAM Multistock - Japan Equity CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
8.39
|
14.69
|
41.14
|
28.91
|
|
GAM Multistock - Japan Equity CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
9.19
|
17.31
|
46.53
|
28.91
|
|
GAM Multistock - Japan Equity EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
3.43
|
-10.01
|
7.09
|
28.91
|
|
GAM Multistock - Japan Equity EUR Ah Hedged Fonds
|
21114420
|
GAM (Luxembourg) SA
|
EUR
|
10.62
|
19.82
|
47.76
|
28.91
|
|
GAM Multistock - Japan Equity EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
3.42
|
-10.00
|
7.11
|
28.91
|
|
GAM Multistock - Japan Equity EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
10.63
|
19.81
|
47.76
|
28.91
|
|
GAM Multistock - Japan Equity EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
4.20
|
-7.95
|
11.18
|
28.91
|
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