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A1XA5R | GAM MULTIBOND - LOCAL EMERGING BOND USD R | USD | 110,75 | 3.7. |   | 12,11 | 11,94 | 24,62 | 9,46 |  | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 60,53 | 3.7. | | 12,11 | 11,93 | 24,62 | 9,47 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,56 | 3.7. | | 11,74 | 11,22 | 18,69 | -7,59 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 74,33 | 4.7. |  | 9,12 | 9,28 | 2,55 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 145,65 | 4.7. | | -1,54 | 3,75 | 6,42 | 18,83 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 132,19 | 4.7. | | 2,04 | 5,20 | 1,14 | 6,76 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 149,76 | 4.7. | | 10,56 | 11,69 | 10,97 | 11,57 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 189,68 | 4.7. | | 10,56 | 11,69 | 10,97 | 11,57 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 215,18 | 4.7. | | 11,06 | 12,70 | 14,01 | 16,70 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 170,42 | 4.7. | | 10,13 | 10,86 | 8,50 | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 125,75 | 4.7. | | 11,06 | 12,70 | 14,01 | 16,69 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 126,09 | 4.7. | | -0,28 | 11,88 | -20,66 | -19,54 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 67,32 | 4.7. | | 0,09 | 15,61 | -16,90 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 131,79 | 4.7. | | 4,38 | 18,64 | -15,02 | -12,94 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 165,85 | 4.7. | | 13,11 | 26,02 | -6,43 | -8,36 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 185,11 | 4.7. | | 13,11 | 26,02 | -6,43 | -8,36 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 204,33 | 4.7. | | 13,60 | 27,09 | -4,01 | -4,38 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 169,73 | 4.7. | | 12,68 | 25,08 | -8,51 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 109,07 | 4.7. | | 13,60 | 27,11 | -4,00 | -4,37 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 104,77 | 3.7. | | 7,35 | 4,30 | 9,05 | 5,68 | |
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