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A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,44 | 13.10. |   | 13,80 | 7,33 | 33,87 | 10,36 |  | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,65 | 13.10. | | 13,22 | 6,65 | 29,36 | -5,10 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 83,64 | 14.10. |  | 22,78 | 15,24 | 40,69 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 168,67 | 14.10. | | 14,02 | 12,98 | 38,31 | 28,42 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 154,47 | 14.10. | | 19,24 | 17,19 | 32,09 | 16,03 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 169,68 | 14.10. | | 25,26 | 18,05 | 51,53 | 13,77 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 214,91 | 14.10. | | 25,26 | 18,05 | 51,53 | 13,77 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 244,40 | 14.10. | | 26,14 | 19,11 | 55,67 | 19,00 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 192,68 | 14.10. | | 24,52 | 17,17 | 48,16 | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 142,83 | 14.10. | | 26,14 | 19,11 | 55,67 | 19,00 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 148,71 | 14.10. | | 17,61 | 11,74 | 18,90 | -8,11 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 79,70 | 14.10. | | 18,50 | 12,11 | 21,98 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 157,92 | 14.10. | | 25,08 | 17,66 | 25,47 | 1,76 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 192,73 | 14.10. | | 31,44 | 18,60 | 44,33 | 0,36 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 215,11 | 14.10. | | 31,44 | 18,59 | 44,32 | 0,36 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 238,00 | 14.10. | | 32,32 | 19,60 | 48,05 | 4,72 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 196,82 | 14.10. | | 30,66 | 17,71 | 41,11 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 127,04 | 14.10. | | 32,32 | 19,60 | 48,07 | 4,73 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 117,09 | 13.10. | | 19,97 | 15,03 | 36,09 | 9,65 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 136,13 | 13.10. | | 19,98 | 15,04 | 36,10 | 9,67 | |
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