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A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 61,45 | 8.4. |   | -9,79 | -3,70 | -21,64 | - |  | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 128,49 | 8.4. |  | -13,14 | -1,52 | -8,64 | 22,49 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 116,18 | 8.4. | | -10,32 | -1,83 | -10,90 | 12,25 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 123,07 | 8.4. | | -9,15 | -1,73 | -15,21 | 11,08 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 155,88 | 8.4. | | -9,14 | -1,73 | -15,22 | 11,08 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 176,46 | 8.4. | | -8,92 | -0,84 | -12,89 | 16,20 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 140,30 | 8.4. | | -9,33 | -2,47 | -17,10 | - | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 103,12 | 8.4. | | -8,93 | -0,85 | -12,90 | 16,19 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 117,91 | 8.4. | | -6,75 | 7,46 | -20,70 | -9,91 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 62,71 | 8.4. | | -6,76 | 11,13 | -16,34 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 121,95 | 8.4. | | -3,41 | 12,12 | -11,98 | -1,98 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 143,48 | 8.4. | | -2,15 | 12,29 | -15,85 | -2,29 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 160,15 | 8.4. | | -2,14 | 12,29 | -15,85 | -2,29 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 176,42 | 8.4. | | -1,92 | 13,25 | -13,67 | 1,96 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 147,10 | 8.4. | | -2,34 | 11,46 | -17,72 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 94,17 | 8.4. | | -1,92 | 13,25 | -13,66 | 1,97 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 88,51 | 7.4. | | -9,31 | -10,75 | -17,67 | 4,75 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 102,90 | 7.4. | | -9,31 | -10,75 | -17,67 | 4,76 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 111,71 | 7.4. | | -9,12 | -10,03 | -15,67 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 111,65 | 7.4. | | -9,11 | -10,03 | -15,73 | - | |
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