A40ZAR

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH

USD

 103,66

20.8.

 1,91

 -

 -  

 -  

A1KCC9

GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED

CHF

 243,15

21.8.

 9,08

 6,59

 30,63  

 55,41  

A1KCDA

GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED

CHF

 270,68

21.8.

 9,08

 6,59

 30,63  

 55,41  

A1KCDB

GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED

CHF

 297,40

21.8.

 9,61

 7,39

 33,60  

 61,35  

A0MNQC

GAM MULTISTOCK - JAPAN EQUITY EUR A

EUR

 151,26

21.8.

 4,73

 0,56

 1,86  

 12,30  

A1T89K

GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED

EUR

 202,20

21.8.

 10,49

 8,92

 38,31  

 65,03  

A0MNQD

GAM MULTISTOCK - JAPAN EQUITY EUR B

EUR

 174,47

21.8.

 4,73

 0,56

 1,86  

 12,31  

A1T83E

GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED

EUR

 224,71

21.8.

 10,49

 8,92

 38,32  

 65,02  

A0MNQE

GAM MULTISTOCK - JAPAN EQUITY EUR C

EUR

 201,63

21.8.

 5,23

 1,32

 4,17  

 16,58  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 246,28

21.8.

 11,02

 9,74

 41,46  

 71,31  

A0MNQF

GAM MULTISTOCK - JAPAN EQUITY EUR E

EUR

 151,59

21.8.

 4,22

 -0,19

 -0,40  

 -  

A1T83H

GAM MULTISTOCK - JAPAN EQUITY EUR EH

EUR

 181,82

21.8.

 9,96

 8,10

 35,25  

 58,96  

A1W7YN

GAM MULTISTOCK - JAPAN EQUITY EUR R

EUR

 121,08

21.8.

 5,23

 1,31

 4,17  

 16,59  

A1W7YQ

GAM MULTISTOCK - JAPAN EQUITY EUR RH

EUR

 181,51

21.8.

 11,02

 9,74

 41,46  

 -  

A3CVY1

GAM MULTISTOCK - JAPAN EQUITY GBP I

GBP

 100,14

21.8.

 9,97

 2,95

 7,80  

 -  

A14R98

GAM MULTISTOCK - JAPAN EQUITY GBP R

GBP

 130,94

21.8.

 9,76

 2,63

 6,71  

 13,35  

A14PV8

GAM MULTISTOCK - JAPAN EQUITY GBP RH

GBP

 207,41

21.8.

 12,14

 11,36

 47,21  

 81,22  

972685

GAM MULTISTOCK - JAPAN EQUITY JPY A

JPY

 24,391,00

21.8.

 9,37

 6,55

 28,38  

 55,96  

972686

GAM MULTISTOCK - JAPAN EQUITY JPY B

JPY

 31,495,00

21.8.

 9,36

 6,55

 28,38  

 55,95  

921839

GAM MULTISTOCK - JAPAN EQUITY JPY C

JPY

 38,440,00

21.8.

 9,89

 7,35

 31,29  

 61,91