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A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,67 | 21.8. |   | 25,67 | 46,81 | 21,38 | -0,41 |  | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,27 | 21.8. | | 26,35 | 48,06 | 24,51 | 3,91 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,39 | 21.8. | | 25,07 | 45,71 | 18,68 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,32 | 21.8. | | 26,36 | 48,08 | 24,53 | 3,93 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 107,72 | 20.8. | | 10,37 | 12,34 | 11,21 | 6,25 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 125,23 | 20.8. | | 10,37 | 12,34 | 11,22 | 6,25 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 136,36 | 20.8. | | 10,93 | 13,25 | 13,92 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 136,29 | 20.8. | | 10,95 | 13,24 | 13,83 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 117,48 | 20.8. | | 10,93 | 13,24 | 10,24 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 123,39 | 20.8. | | 10,49 | 14,15 | 13,68 | 21,65 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 143,24 | 20.8. | | 10,48 | 14,14 | 13,68 | 21,64 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 155,81 | 20.8. | | 11,05 | 15,07 | 16,44 | 26,61 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 132,38 | 20.8. | | 9,96 | 13,29 | 11,15 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 158,56 | 20.8. | | 11,08 | 15,10 | 18,53 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,733,89 | 20.8. | | 11,29 | 15,46 | 17,66 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 147,05 | 20.8. | | 15,67 | 15,87 | 17,51 | 18,01 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 170,80 | 20.8. | | 15,69 | 15,88 | 17,61 | 18,05 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 185,72 | 20.8. | | 16,30 | 16,84 | 20,39 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 185,73 | 20.8. | | 16,27 | 16,80 | 20,36 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 160,12 | 20.8. | | 16,26 | 16,80 | 16,58 | - | |
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