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A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 148,99 | 10.10. |   | 21,29 | 17,56 | 35,79 | - |  | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 128,42 | 10.10. | | 21,27 | 17,55 | 31,50 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 135,57 | 10.10. | | 21,39 | 17,32 | 38,32 | 27,14 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 157,39 | 10.10. | | 21,40 | 17,32 | 38,32 | 27,14 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 171,39 | 10.10. | | 22,15 | 18,27 | 41,69 | 32,34 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 145,31 | 10.10. | | 20,70 | 16,45 | 35,25 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 174,43 | 10.10. | | 22,19 | 18,31 | 44,24 | 33,81 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,908,12 | 10.10. | | 22,47 | 18,68 | 43,17 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 162,46 | 10.10. | | 27,79 | 22,01 | 37,21 | 23,68 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,70 | 10.10. | | 27,81 | 22,03 | 37,32 | 23,72 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 205,40 | 10.10. | | 28,62 | 23,02 | 40,57 | - | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,40 | 10.10. | | 28,58 | 22,97 | 40,54 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 177,09 | 10.10. | | 28,59 | 22,98 | 36,13 | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,358,08 | 10.10. | | 28,93 | 23,41 | 42,01 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 142,89 | 10.10. | | 29,43 | 24,03 | 44,14 | 34,28 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 138,62 | 10.10. | | 35,76 | 24,39 | 65,40 | 25,42 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 161,66 | 10.10. | | 35,76 | 24,38 | 65,40 | 25,42 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 175,97 | 10.10. | | 36,60 | 25,38 | 69,40 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 151,45 | 10.10. | | 36,60 | 25,38 | 63,84 | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 149,32 | 10.10. | | 34,97 | 23,45 | 61,71 | - | |
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