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A1XA5M | GAM LOCAL EMERGING BD.EUR R H | EUR | 85,54 | 19.9. |   | 1,53 | 7,76 | -3,52 | - |  | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,37 | 19.9. | | 1,43 | 5,78 | -8,08 | -9,27 | | 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 | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 88,09 | 19.9. | | 1,23 | -5,33 | 11,39 | 47,80 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,32 | 19.9. | | 1,06 | 7,06 | -5,38 | -10,93 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 42,26 | 19.9. | | 1,05 | 7,05 | -5,39 | -10,95 | | A1W94G | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF C HEDGED | CHF | 95,34 | 19.9. | | 1,01 | 7,24 | -10,72 | -7,34 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,24 | 19.9. | | 0,69 | 6,53 | -6,79 | -13,14 | | A0JJUS | MULTICOOPERATION SICAV - GAM COMMODITY USD A | USD | 60,58 | 19.9. | | 0,65 | -6,08 | 8,75 | 42,03 | | A0JJUT | MULTICOOPERATION SICAV - GAM COMMODITY USD B | USD | 76,67 | 19.9. | | 0,64 | -6,09 | 8,75 | 42,19 | | A1W94E | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF A HEDGED | CHF | 55,85 | 19.9. | | 0,63 | 6,70 | -12,07 | -9,73 | | A1W94F | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF B HEDGED | CHF | 90,07 | 19.9. | | 0,63 | 6,65 | -12,09 | -9,77 | | 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 | | A1XA7H | GAM COMMODITY EUR CA H | EUR | 49,89 | 19.9. | | 0,02 | -6,96 | 3,73 | 32,13 | | A1XA7G | GAM COMMODITY EUR C H | EUR | 62,37 | 19.9. | | 0,02 | -6,95 | 3,76 | 32,11 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 262,44 | 19.9. | | -0,08 | -2,64 | -15,85 | 16,17 | | A1W7YA | GAM LUXURY BRANDS EQ.CHF R | CHF | 126,95 | 19.9. | | -0,09 | -2,65 | -15,85 | 16,16 | | A14P62 | GAM LOCAL EMERGING BD.CHF RA H | CHF | 57,81 | 19.9. | | -0,17 | 5,17 | -7,47 | -11,90 | |
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