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A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 190,70 | 25.8. |   | 30,06 | 49,33 | 22,14 | 1,96 |  | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 212,85 | 25.8. | | 30,06 | 49,33 | 22,15 | 1,96 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 235,23 | 25.8. | | 30,78 | 50,60 | 25,30 | 6,39 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 194,95 | 25.8. | | 29,42 | 48,21 | 19,43 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 125,57 | 25.8. | | 30,79 | 50,60 | 25,32 | 6,42 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 107,92 | 22.8. |  | 10,57 | 13,93 | 11,42 | 3,72 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 125,47 | 22.8. | | 10,59 | 13,94 | 11,43 | 3,73 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 136,63 | 22.8. | | 11,15 | 14,85 | 14,14 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 136,55 | 22.8. | | 11,16 | 14,84 | 14,05 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 117,71 | 22.8. | | 11,15 | 14,85 | 10,46 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 123,39 | 22.8. | | 10,49 | 14,91 | 13,68 | 18,36 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 143,25 | 22.8. | | 10,49 | 14,91 | 13,69 | 18,36 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 155,82 | 22.8. | | 11,05 | 15,83 | 16,45 | 23,20 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 132,38 | 22.8. | | 9,96 | 14,05 | 11,15 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 158,57 | 22.8. | | 11,08 | 15,87 | 18,54 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,734,06 | 22.8. | | 11,30 | 16,24 | 17,67 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 147,19 | 22.8. | | 15,78 | 17,36 | 17,62 | 14,59 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 170,96 | 22.8. | | 15,80 | 17,38 | 17,72 | 14,63 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 185,90 | 22.8. | | 16,41 | 18,34 | 20,50 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 185,90 | 22.8. | | 16,38 | 18,29 | 20,47 | - | |
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