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694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 22,792,00 | 19.8. |   | 8,85 | 8,09 | 25,33 | - |  | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,422,00 | 19.8. | | 10,04 | 9,94 | 31,89 | 63,08 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,132,00 | 19.8. | | 9,89 | 9,72 | 31,10 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 261,12 | 19.8. | | 11,89 | 13,53 | 47,02 | 79,93 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 290,37 | 19.8. | | 11,90 | 13,54 | 47,06 | 79,97 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 318,79 | 19.8. | | 12,43 | 14,39 | 50,39 | 86,84 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 228,19 | 18.8. | | -3,61 | 4,05 | 0,16 | 23,22 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 248,97 | 18.8. | | -3,60 | 4,05 | 0,16 | 23,22 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 284,58 | 18.8. | | -3,15 | 4,83 | 2,44 | 27,92 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 137,67 | 18.8. | | -3,14 | 4,84 | 2,44 | 27,93 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 391,10 | 18.8. | | -3,93 | 5,59 | 2,85 | 41,05 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 426,37 | 18.8. | | -3,93 | 5,59 | 2,85 | 41,05 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 487,42 | 18.8. | | -3,48 | 6,38 | 5,19 | 46,43 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 374,06 | 18.8. | | -4,39 | 4,80 | 0,56 | 35,86 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 171,82 | 18.8. | | -3,48 | 6,38 | 5,19 | 46,44 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 215,45 | 18.8. | | -3,48 | 6,38 | 5,19 | 46,43 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 263,61 | 18.8. | | 0,27 | 6,94 | 4,35 | 32,79 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 294,76 | 18.8. | | 0,74 | 7,73 | 6,72 | 37,87 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 227,07 | 18.8. | | 0,78 | 7,79 | 6,88 | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 301,84 | 18.8. | | 8,22 | 11,31 | 16,99 | 36,11 | |
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