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A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 227,07 | 18.8. |   | 0,78 | 7,79 | 6,88 | - |  | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 301,84 | 18.8. | | 8,22 | 11,31 | 16,99 | 36,11 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 329,88 | 18.8. | | 8,22 | 11,31 | 16,99 | 36,11 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 377,24 | 18.8. | | 8,73 | 12,14 | 19,65 | 41,31 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 289,35 | 18.8. | | 7,71 | 10,48 | 14,38 | 31,09 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 164,02 | 18.8. | | 8,72 | 12,15 | 19,64 | 41,29 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 748,72 | 18.8. | | 8,21 | 0,47 | 22,41 | 34,24 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,093,27 | 18.8. | | 8,21 | 0,47 | 22,41 | 34,23 | | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,322,68 | 18.8. | | 8,73 | 1,22 | 25,19 | 39,36 | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 218,92 | 18.8. | | 7,70 | -0,28 | 19,69 | 29,30 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 162,15 | 18.8. | | 8,73 | 1,22 | 25,19 | 39,36 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 154,80 | 18.8. | | 8,72 | 1,22 | 25,19 | 37,81 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 946,34 | 18.8. | | 8,72 | -2,96 | 8,30 | 19,37 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,256,31 | 18.8. | | 8,72 | -2,96 | 8,30 | 19,37 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,560,06 | 18.8. | | 9,24 | -2,24 | 10,77 | 24,16 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 268,52 | 18.8. | | 8,21 | -3,69 | 5,89 | - | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 138,61 | 18.8. | | 9,24 | -2,24 | 10,77 | 24,16 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 134,67 | 18.8. | | 9,24 | -2,24 | 9,83 | 22,26 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,16 | 18.8. | | -4,91 | -14,50 | -24,01 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 76,81 | 18.8. | | -2,04 | -10,43 | -14,26 | - | |
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