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A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 208,93 | 22.8. |   | 27,66 | 47,12 | 23,30 | 0,25 |  | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 230,88 | 22.8. | | 28,36 | 48,37 | 26,49 | 4,60 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 191,37 | 22.8. | | 27,05 | 46,02 | 20,56 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 123,25 | 22.8. | | 28,37 | 48,39 | 26,51 | 4,63 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 108,12 | 21.8. | | 10,78 | 13,48 | 11,62 | 5,50 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 125,69 | 21.8. | | 10,78 | 13,48 | 11,63 | 5,50 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 136,87 | 21.8. | | 11,35 | 14,40 | 14,34 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 136,79 | 21.8. | | 11,36 | 14,38 | 14,25 | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 117,91 | 21.8. | | 11,34 | 14,38 | 10,64 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 123,69 | 21.8. | | 10,75 | 14,78 | 13,96 | 20,38 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 143,59 | 21.8. | | 10,75 | 14,78 | 13,96 | 20,38 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 156,19 | 21.8. | | 11,32 | 15,70 | 16,73 | 25,30 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 132,70 | 21.8. | | 10,23 | 13,92 | 11,42 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 158,95 | 21.8. | | 11,35 | 15,73 | 18,82 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,738,17 | 21.8. | | 11,57 | 16,10 | 17,95 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 147,32 | 21.8. | | 15,88 | 16,57 | 17,72 | 16,74 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 171,11 | 21.8. | | 15,90 | 16,58 | 17,82 | 16,77 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 186,06 | 21.8. | | 16,51 | 17,54 | 20,61 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 186,07 | 21.8. | | 16,48 | 17,51 | 20,58 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 160,41 | 21.8. | | 16,48 | 17,49 | 16,79 | - | |
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