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A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 228,11 | 28.11. |   | 26,82 | 28,66 | 39,90 | -8,03 |  | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,28 | 28.11. | | 25,00 | 26,63 | 33,35 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,76 | 28.11. | | 26,82 | 28,66 | 39,91 | -8,02 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 117,47 | 27.11. | | 20,36 | 21,14 | 32,92 | 0,66 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 136,56 | 27.11. | | 20,36 | 21,14 | 32,92 | 0,66 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 149,02 | 27.11. | | 21,23 | 22,11 | 36,14 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,98 | 27.11. | | 21,28 | 22,15 | 36,08 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 128,44 | 27.11. | | 21,28 | 22,16 | 34,04 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 135,11 | 27.11. | | 20,98 | 20,83 | 40,04 | 16,18 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 156,85 | 27.11. | | 20,98 | 20,82 | 40,04 | 16,18 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 170,98 | 27.11. | | 21,86 | 21,79 | 43,45 | 20,93 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 144,67 | 27.11. | | 20,17 | 19,93 | 36,93 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 174,04 | 27.11. | | 21,92 | 21,86 | 46,06 | 23,13 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,904,09 | 27.11. | | 22,22 | 22,19 | 44,92 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 162,77 | 27.11. | | 28,03 | 26,80 | 42,15 | 14,66 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 189,12 | 27.11. | | 28,10 | 26,85 | 42,29 | 14,73 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 206,03 | 27.11. | | 29,02 | 27,87 | 45,65 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 206,02 | 27.11. | | 28,97 | 27,82 | 45,61 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 177,62 | 27.11. | | 28,97 | 27,81 | 43,36 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,365,74 | 27.11. | | 29,35 | 28,23 | 47,09 | - | |
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