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A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 17,416,00 | 20.8. |   | 10,00 | 7,70 | 32,05 | 64,42 |  | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,126,00 | 20.8. | | 9,86 | 7,49 | 31,26 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 261,06 | 20.8. | | 11,86 | 11,21 | 47,22 | 81,41 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 290,30 | 20.8. | | 11,87 | 11,22 | 47,26 | 81,47 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 318,72 | 20.8. | | 12,41 | 12,06 | 50,59 | 88,38 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 229,62 | 19.8. |  | -3,00 | 4,70 | 2,07 | 23,54 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 250,52 | 19.8. | | -3,00 | 4,70 | 2,07 | 23,54 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 286,37 | 19.8. | | -2,54 | 5,49 | 4,40 | 28,26 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 138,53 | 19.8. | | -2,54 | 5,49 | 4,39 | 28,26 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 393,76 | 19.8. | | -3,28 | 6,30 | 4,50 | 42,24 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 429,27 | 19.8. | | -3,28 | 6,30 | 4,50 | 42,24 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 490,75 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,67 | | A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 376,59 | 19.8. | | -3,74 | 5,51 | 2,17 | 37,01 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 172,99 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,68 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 216,92 | 19.8. | | -2,82 | 7,10 | 6,88 | 47,68 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 265,85 | 19.8. | | 1,12 | 7,85 | 5,33 | 34,02 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 297,29 | 19.8. | | 1,61 | 8,66 | 7,74 | 39,15 | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 229,01 | 19.8. | | 1,64 | 8,71 | 7,90 | - | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 304,10 | 19.8. | | 9,03 | 12,14 | 19,99 | 37,59 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 332,35 | 19.8. | | 9,03 | 12,14 | 19,99 | 37,58 | |
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