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A14R96 | GAM CHINA EVOLUTION EQ.CHF R | CHF | 105,43 | 20.9. |   | 3,97 | -5,29 | -38,67 | - | 
| A1W7Z2 | GAM CHINA EVOLUTION EQ.USD A | USD | 131,75 | 20.9. | | 2,43 | -0,62 | -34,19 | -7,58 |
| A1W7Z4 | GAM CHINA EVOLUTION EQ.USD C | USD | 159,96 | 20.9. | | 3,05 | 0,23 | -32,49 | -3,57 |
| A1XA7B | GAM COMMODITY CHF A H | CHF | 37,53 | 19.9. | | -2,29 | -9,97 | -2,98 | 20,74 |
| A1XA7D | GAM COMMODITY CHF C H | CHF | 54,25 | 19.9. | | -1,72 | -9,24 | -0,62 | 26,37 |
| A14SAR | GAM COMMODITY CHF R H | CHF | 105,28 | 19.9. | | -1,77 | -9,28 | -0,67 | 26,30 |
| A1XA7G | GAM COMMODITY EUR C H | EUR | 62,37 | 19.9. | | 0,02 | -6,95 | 3,76 | 32,11 |
| A1XA7H | GAM COMMODITY EUR CA H | EUR | 49,89 | 19.9. | | 0,02 | -6,96 | 3,73 | 32,13 |
| A1XA7J | GAM COMMODITY EUR E H | EUR | 47,39 | 19.9. | | -1,09 | -8,37 | -0,96 | - |
| A1W94C | GAM EMERG MKTS.OPPORTUNITIES BD.EUR E H | EUR | 92,24 | 19.9. | | 2,31 | 9,13 | -9,30 | -7,57 |
| A2H5A4 | GAM JAPAN EQ.JPY J1 | JPY | 16,058,59 | 20.9. | | 6,09 | 10,87 | 12,16 | 65,28 |
| A1W7YL | GAM JAPAN EQ.JPY R | JPY | 16,744,18 | 20.9. | | 5,93 | 10,65 | 11,49 | - |
| A14NME | GAM LOCAL EMERGING BD.CHF R H | CHF | 84,34 | 19.9. | | -0,18 | 5,16 | -7,49 | - |
| A14P62 | GAM LOCAL EMERGING BD.CHF RA H | CHF | 57,81 | 19.9. | | -0,17 | 5,17 | -7,47 | -11,90 |
| A2AC49 | GAM LOCAL EMERGING BD.EUR C | EUR | 131,71 | 19.9. | | 2,19 | 5,54 | 9,35 | 2,10 |
| A2DXNR | GAM LOCAL EMERGING BD.EUR CM | EUR | 81,65 | 19.9. | | 1,71 | 5,04 | 8,83 | 1,59 |
| A1XA5M | GAM LOCAL EMERGING BD.EUR R H | EUR | 85,54 | 19.9. | | 1,53 | 7,76 | -3,52 | - |
| A1XA5N | GAM LOCAL EMERGING BD.EUR RA H | EUR | 51,42 | 19.9. | | 1,54 | 7,76 | -3,52 | -8,00 |
| A1J030 | GAM LOCAL EMERGING BD.USD CA | USD | 58,35 | 19.9. | | 2,95 | 9,96 | 3,93 | 3,10 |
| A1XA5R | GAM LOCAL EMERGING BD.USD R | USD | 107,49 | 19.9. | | 2,95 | 9,96 | 3,94 | 3,10 |
| A1XA5S | GAM LOCAL EMERGING BD.USD RA | USD | 61,69 | 19.9. | | 2,95 | 9,95 | 3,94 | 3,10 |
| A1W7YA | GAM LUXURY BRANDS EQ.CHF R | CHF | 126,95 | 19.9. | | -0,09 | -2,65 | -15,85 | 16,16 |
| A0NCNV | GAM LUXURY BRANDS EQ.EUR E | EUR | 348,81 | 19.9. | | -2,66 | -2,50 | -7,23 | - |
| A1W7X1 | GAM LUXURY BRANDS EQ.EUR RA | EUR | 199,29 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,15 |
| A1CTFK | GAM LUXURY BRANDS EQ.GBP B | GBP | 237,59 | 19.9. | | -5,14 | -4,29 | -8,20 | 22,06 |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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