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A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 174,44 | 26.2. |   | 15,75 | 34,06 | 52,40 | 9,97 |  | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 159,11 | 26.2. | | 17,75 | 36,62 | 62,18 | 26,77 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 187,28 | 26.2. | | 17,76 | 36,62 | 62,18 | 26,76 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 204,56 | 26.2. | | 17,90 | 37,70 | 66,12 | 31,95 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 208,25 | 26.2. | | 17,92 | 37,80 | 69,17 | 34,36 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,279,17 | 26.2. | | 17,94 | 38,11 | 67,75 | 34,19 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 191,35 | 26.2. | | 17,75 | 44,15 | 60,80 | 28,89 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 245,96 | 26.2. | | 17,90 | 45,37 | 64,75 | 34,18 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 209,19 | 26.2. | | 17,89 | 45,29 | 62,15 | 27,85 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,825,59 | 26.2. | | 17,94 | 45,73 | 66,32 | 36,42 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 171,55 | 26.2. | | 18,02 | 46,46 | 68,83 | 39,88 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 165,62 | 26.2. | | 18,30 | 53,42 | 80,66 | 23,94 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 196,00 | 26.2. | | 18,30 | 53,42 | 80,66 | 23,94 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 213,99 | 26.2. | | 18,44 | 54,64 | 85,03 | 29,00 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 181,35 | 26.2. | | 18,43 | 54,61 | 82,03 | 22,66 | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,438,17 | 26.2. | | 18,48 | 55,09 | 86,87 | 31,19 | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 107,99 | 25.2. |  | -4,30 | -0,20 | 5,87 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 98,22 | 25.2. | | -4,44 | -0,49 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 101,84 | 25.2. | | -4,02 | 2,20 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 100,85 | 25.2. | | -4,13 | 1,52 | - | - | |
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