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A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 218,96 | 30.1. |   | -3,46 | -10,94 | 6,98 | 25,46 |  | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 269,66 | 30.1. | | -4,20 | -8,40 | 2,66 | 16,68 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 302,60 | 30.1. | | -4,14 | -7,70 | 5,01 | 21,16 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 231,90 | 30.1. | | -4,15 | -7,68 | 5,14 | 21,42 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 311,87 | 30.1. | | -2,27 | 0,82 | 13,06 | 17,38 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 342,61 | 30.1. | | -2,27 | 0,82 | 13,07 | 17,38 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 393,17 | 30.1. | | -2,20 | 1,59 | 15,65 | 21,87 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 170,95 | 30.1. | | -2,20 | 1,59 | 15,63 | 21,85 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 796,12 | 30.1. |  | 0,57 | 5,85 | 26,03 | 29,11 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,169,05 | 30.1. | | 0,57 | 5,85 | 26,03 | 29,12 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,418,64 | 30.1. | | 0,62 | 6,61 | 28,85 | 33,99 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 173,89 | 30.1. | | 0,62 | 6,60 | 28,84 | 33,98 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 165,05 | 30.1. | | 0,62 | 6,59 | 28,83 | 33,23 | | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 183,58 | 30.1. | | 0,66 | - | - | - | | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 113,70 | 30.1. | | 2,16 | - | - | - | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 965,57 | 30.1. | | 1,57 | 3,27 | 5,36 | 6,47 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,286,72 | 30.1. | | 1,57 | 3,27 | 5,36 | 6,47 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,603,46 | 30.1. | | 1,64 | 4,06 | 7,77 | 10,66 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 142,47 | 30.1. | | 1,64 | 4,07 | 7,78 | 10,66 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 137,86 | 30.1. | | 1,64 | 4,07 | 7,28 | 9,35 | |
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