A14NLM

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A

GBP

 172,58

2.2.

 6,20

 35,99

 36,81  

 10,93  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A14NLP

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C

GBP

 221,72

2.2.

 6,28

 37,13

 40,17  

 15,50  

A14NLQ

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R

GBP

 205,00

15.12.

 28,33

 25,96

 42,06  

 14,10  

A14NLR

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA

GBP

 188,57

2.2.

 6,27

 37,06

 37,97  

 10,04  

A14X63

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S

GBP

 2,546,77

2.2.

 6,30

 37,48

 41,52  

 17,44  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 154,60

2.2.

 6,36

 38,20

 43,68  

 20,43  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 150,64

2.2.

 7,60

 49,32

 51,64  

 10,39  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 178,28

2.2.

 7,61

 49,33

 51,64  

 10,39  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 194,55

2.2.

 7,68

 50,51

 55,30  

 14,90  

A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 176,86

15.12.

 37,23

 32,93

 55,77  

 11,89  

A14NK8

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA

USD

 164,88

2.2.

 7,67

 50,48

 52,80  

 9,26  

A14X61

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S

USD

 2,216,28

2.2.

 7,70

 50,96

 56,86  

 16,86  

A3D5DL

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR

EUR

 109,51

2.2.

 -2,95

 0,62

 6,96  

 -  

A40ZAP

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E

EUR

 99,66

2.2.

 -3,04

 0,22

 -  

 -  

A40ZAS

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH

GBP

 103,15

2.2.

 -2,79

 2,89

 -  

 -  

A40ZAT

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH

GBP

 102,19

2.2.

 -2,85

 2,20

 -  

 -  

A3D4AK

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR

EUR

 116,15

2.2.

 -2,82

 1,26

 9,40  

 -  

A3D5DJ

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF

CHF

 104,90

2.2.

 -3,09

 -0,70

 2,01  

 -