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A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY R | USD | 111,12 | 20.9. |   | 8,87 | 13,47 | -16,21 | 23,67 |  | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 190,14 | 20.9. | | 8,86 | 13,47 | -16,21 | 23,68 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 137,49 | 19.9. | | 5,26 | 11,18 | -17,09 | 41,68 | | 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 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,285,84 | 19.9. | | 4,68 | 10,86 | -17,97 | 38,65 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 972,54 | 19.9. | | 4,68 | 10,86 | -17,97 | 38,65 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 168,80 | 20.9. | | 8,15 | 12,45 | -18,44 | 18,22 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 135,78 | 20.9. | | 8,15 | 12,45 | -18,45 | 18,22 | | 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 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 83,73 | 19.9. | | 4,25 | 7,94 | -18,74 | -13,89 | | 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 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 276,72 | 19.9. | | 4,12 | 10,03 | -19,79 | - | | A14NLG | GAM MS-EMERGING MARKETS EQ.CHF A | CHF | 95,83 | 19.9. | | 6,44 | 5,10 | -23,50 | -9,56 | | A14NLH | GAM MS-EMERGING MARKETS EQ.CHF B | CHF | 109,68 | 19.9. | | 6,43 | 5,09 | -23,50 | -9,56 | | 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 | | A1W7Z2 | GAM CHINA EVOLUTION EQ.USD A | USD | 131,75 | 20.9. | | 2,43 | -0,62 | -34,19 | -7,58 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 145,89 | 20.9. | | 2,42 | -0,62 | -34,19 | -7,58 | | A14R96 | GAM CHINA EVOLUTION EQ.CHF R | CHF | 105,43 | 20.9. | | 3,97 | -5,29 | -38,67 | - | |
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