GA-Courtenay Special Situations Fund Class CHF R Fonds
|
|
Green Ash Partners LLP
|
CHF
|
0.61
|
-
|
-
|
38.1
|
GA-Courtenay Special Situations Fund Class EUR I Fonds
|
|
Green Ash Partners LLP
|
EUR
|
3.27
|
-
|
-
|
38.1
|
GA-Courtenay Special Situations Fund Class EUR R Fonds
|
|
Green Ash Partners LLP
|
EUR
|
3.22
|
-
|
-
|
38.1
|
GA-Courtenay Special Situations Fund Class GBP I Fonds
|
|
Green Ash Partners LLP
|
GBP
|
4.51
|
-2.35
|
-
|
38.1
|
GA-Courtenay Special Situations Fund Class GBP M Fonds
|
|
Green Ash Partners LLP
|
GBP
|
5.21
|
-
|
-
|
38.1
|
GA-Courtenay Special Situations Fund Class GBP R Fonds
|
|
Green Ash Partners LLP
|
GBP
|
3.74
|
-4.19
|
-
|
38.1
|
GA-Courtenay Special Situations Fund Class USD I Fonds
|
|
Green Ash Partners LLP
|
USD
|
4.53
|
-
|
-
|
38.1
|
GA-Courtenay Special Situations Fund Class USD R Fonds
|
|
Green Ash Partners LLP
|
USD
|
4.25
|
-
|
-
|
38.1
|
GAM Multistock - Absolute Return Europe Equity CHF Ah Fonds
|
11573534
|
GAM (Luxembourg) SA
|
CHF
|
1.38
|
-3.76
|
-8.35
|
99.98
|
GAM Multistock - Absolute Return Europe Equity CHF Bh Fonds
|
11573535
|
GAM (Luxembourg) SA
|
CHF
|
1.37
|
-3.76
|
-8.35
|
99.98
|
GAM Multistock - Absolute Return Europe Equity CHF Ch Fonds
|
11573634
|
GAM (Luxembourg) SA
|
CHF
|
1.91
|
-2.09
|
-5.66
|
99.98
|
GAM Multistock - Absolute Return Europe Equity EUR A Fonds
|
11573489
|
GAM (Luxembourg) SA
|
EUR
|
1.77
|
-2.54
|
-6.22
|
99.98
|
GAM Multistock - Absolute Return Europe Equity EUR B Fonds
|
11573490
|
GAM (Luxembourg) SA
|
EUR
|
1.76
|
-2.54
|
-6.22
|
99.98
|
GAM Multistock - Absolute Return Europe Equity EUR C Fonds
|
11573495
|
GAM (Luxembourg) SA
|
EUR
|
2.37
|
-0.78
|
-3.39
|
99.98
|
GAM Multistock - Absolute Return Europe Equity EUR Ca Fonds
|
11573501
|
GAM (Luxembourg) SA
|
EUR
|
2.37
|
-0.78
|
-3.40
|
0.0
|
GAM Multistock - Absolute Return Europe Equity EUR E Fonds
|
11573504
|
GAM (Luxembourg) SA
|
EUR
|
1.01
|
-4.66
|
-9.60
|
99.98
|
GAM Multistock - Absolute Return Europe Equity EUR R Fonds
|
22716914
|
GAM (Luxembourg) SA
|
EUR
|
2.38
|
-0.81
|
-
|
99.98
|
GAM Multistock - Absolute Return Europe Equity GBP Ah Fonds
|
11573644
|
GAM (Luxembourg) SA
|
GBP
|
2.37
|
-0.23
|
-2.42
|
99.98
|
GAM Multistock - Absolute Return Europe Equity GBP Bh Fonds
|
11573678
|
GAM (Luxembourg) SA
|
GBP
|
2.37
|
-0.24
|
-2.43
|
99.98
|
GAM Multistock - Absolute Return Europe Equity GBP Ch Fonds
|
11573804
|
GAM (Luxembourg) SA
|
GBP
|
3.07
|
1.68
|
0.61
|
99.98
|