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A3D5DL | GAM MULTISTOCK - MERGER ARBITRAGE B EUR | EUR | 107,87 | 19.9. |   | 2,25 | 3,94 | - | - |  | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 88,90 | 19.9. |  | 3,50 | 3,50 | -5,90 | -12,69 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,08 | 19.9. | | 2,05 | 3,01 | -15,92 | -13,00 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 73,05 | 19.9. | | 1,74 | 2,59 | -18,47 | -20,83 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,75 | 19.9. | | 1,73 | 2,58 | -12,22 | -9,20 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,68 | 19.9. | | 0,57 | 2,53 | -7,97 | -6,56 | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 88,20 | 19.9. | | 0,54 | 2,50 | -7,99 | -6,59 | | A3DDRQ | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD I1 | USD | 93,17 | 19.9. | | -0,47 | 2,35 | - | - | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,54 | 19.9. | | 1,54 | 2,34 | 3,21 | 4,19 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 70,70 | 19.9. | | 1,55 | 2,33 | -19,74 | -23,31 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,25 | 19.9. | | 1,56 | 2,32 | -12,86 | -10,33 | | A3D5DJ | GAM MULTISTOCK - MERGER ARBITRAGE RH CHF | CHF | 105,64 | 19.9. | | 1,29 | 2,15 | - | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 96,53 | 19.9. | | 1,24 | 1,89 | 1,79 | 1,81 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 331,07 | 19.9. | | -0,86 | 1,80 | -9,12 | 34,24 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 143,93 | 19.9. | | -0,86 | 1,77 | -9,14 | 34,20 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 268,13 | 19.9. | | -1,40 | 1,04 | -11,14 | 29,31 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 291,49 | 19.9. | | -1,40 | 1,04 | -11,14 | 29,30 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 257,43 | 19.9. | | -1,93 | 0,28 | -13,12 | 24,54 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 85,38 | 20.9. | | 3,05 | 0,23 | -32,49 | -3,57 | | A1W7Z4 | GAM CHINA EVOLUTION EQ.USD C | USD | 159,96 | 20.9. | | 3,05 | 0,23 | -32,49 | -3,57 | |
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