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A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 104,50 | 22.8. |   | 2,73 | - | - | - |  | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 246,16 | 25.8. | | 10,44 | 6,27 | 33,53 | 55,80 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 274,03 | 25.8. | | 10,43 | 6,27 | 33,52 | 55,81 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 301,11 | 25.8. | | 10,98 | 7,07 | 36,56 | 61,76 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 152,83 | 25.8. | | 5,82 | -0,83 | 3,52 | 13,30 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 204,74 | 25.8. | | 11,87 | 8,56 | 41,41 | 65,44 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 176,29 | 25.8. | | 5,82 | -0,83 | 3,53 | 13,30 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 227,53 | 25.8. | | 11,87 | 8,56 | 41,42 | 65,43 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 203,75 | 25.8. | | 6,34 | -0,08 | 5,88 | 17,62 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 249,40 | 25.8. | | 12,43 | 9,38 | 44,63 | 71,75 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 153,16 | 25.8. | | 5,30 | -1,57 | 1,23 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 184,09 | 25.8. | | 11,33 | 7,76 | 38,28 | 59,36 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 122,36 | 25.8. | | 6,34 | -0,08 | 5,88 | 17,63 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 183,80 | 25.8. | | 12,42 | 9,38 | 44,63 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 101,33 | 25.8. | | 11,28 | 2,53 | 10,09 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 132,50 | 25.8. | | 11,06 | 2,22 | 8,97 | 13,64 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 210,06 | 25.8. | | 13,57 | 11,02 | 50,52 | 81,70 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,695,00 | 25.8. | | 10,73 | 6,27 | 31,27 | 56,33 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 31,888,00 | 25.8. | | 10,73 | 6,27 | 31,27 | 56,31 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 38,923,00 | 25.8. | | 11,27 | 7,07 | 34,25 | 62,29 | |
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