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A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 145,89 | 20.9. |   | 2,42 | -0,62 | -34,19 | -7,58 |  | A1W7Z2 | GAM CHINA EVOLUTION EQ.USD A | USD | 131,75 | 20.9. | | 2,43 | -0,62 | -34,19 | -7,58 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 448,35 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,16 | | A1W7X1 | GAM LUXURY BRANDS EQ.EUR RA | EUR | 199,29 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,15 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 158,04 | 19.9. | | -1,59 | -1,03 | -2,97 | 35,15 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 364,02 | 19.9. | | -2,13 | -1,77 | -5,12 | 30,19 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 394,88 | 19.9. | | -2,13 | -1,77 | -5,12 | 30,18 | | A0NCNV | GAM LUXURY BRANDS EQ.EUR E | EUR | 348,81 | 19.9. | | -2,66 | -2,50 | -7,23 | - | | 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 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 231,17 | 19.9. | | -0,62 | -3,37 | -17,72 | 11,89 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 213,03 | 19.9. | | -0,63 | -3,38 | -17,73 | 11,89 | | A1W7X5 | GAM LUXURY BRANDS EQ.GBP RA | GBP | 204,31 | 19.9. | | -4,59 | -3,52 | -5,97 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 263,86 | 19.9. | | -4,63 | -3,57 | -6,11 | 26,75 | | A1CTFK | GAM LUXURY BRANDS EQ.GBP B | GBP | 237,59 | 19.9. | | -5,14 | -4,29 | -8,20 | 22,06 | | A14R96 | GAM CHINA EVOLUTION EQ.CHF R | CHF | 105,43 | 20.9. | | 3,97 | -5,29 | -38,67 | - | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 88,09 | 19.9. | | 1,23 | -5,33 | 11,39 | 47,80 | | 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 | | A1XA7G | GAM COMMODITY EUR C H | EUR | 62,37 | 19.9. | | 0,02 | -6,95 | 3,76 | 32,11 | |
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