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A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,59 | 19.8. |   | 12,38 | 36,72 | 4,80 | - |  | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,44 | 19.8. | | 17,57 | 39,95 | 9,02 | 1,57 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,64 | 19.8. | | 25,92 | 44,63 | 21,04 | -0,35 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 206,08 | 19.8. | | 25,92 | 44,62 | 21,04 | -0,35 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,72 | 19.8. | | 26,60 | 45,85 | 24,17 | 3,98 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,78 | 19.8. | | 25,33 | 43,55 | 18,35 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,56 | 19.8. | | 26,61 | 45,86 | 24,19 | 4,00 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 109,65 | 18.8. |  | 12,35 | 13,37 | 11,70 | 6,64 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 127,47 | 18.8. | | 12,35 | 13,37 | 11,70 | 6,63 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 138,79 | 18.8. | | 12,91 | 14,28 | 14,41 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 138,72 | 18.8. | | 12,93 | 14,27 | 14,33 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 119,58 | 18.8. | | 12,92 | 14,28 | 10,74 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 125,04 | 18.8. | | 11,96 | 15,04 | 14,46 | 21,56 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 145,17 | 18.8. | | 11,97 | 15,05 | 14,47 | 21,56 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 157,90 | 18.8. | | 12,54 | 15,98 | 17,25 | 26,53 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 134,17 | 18.8. | | 11,45 | 14,19 | 11,92 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 160,68 | 18.8. | | 12,56 | 16,00 | 19,35 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,757,10 | 18.8. | | 12,78 | 16,37 | 18,48 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 148,57 | 18.8. | | 16,86 | 16,51 | 18,15 | 17,49 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 172,56 | 18.8. | | 16,88 | 16,53 | 18,25 | 17,53 | |
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