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A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,02 | 19.9. |   | -0,17 | 5,15 | -7,49 | -11,91 |  | A14NME | GAM LOCAL EMERGING BD.CHF R H | CHF | 84,34 | 19.9. | | -0,18 | 5,16 | -7,49 | - | | A3DDRQ | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD I1 | USD | 93,17 | 19.9. | | -0,47 | 2,35 | - | - | | A1XA7E | MULTICOOPERATION SICAV - GAM COMMODITY EUR A HEDGED | EUR | 42,83 | 19.9. | | -0,56 | -7,70 | 1,24 | 26,84 | | A1XA7F | MULTICOOPERATION SICAV - GAM COMMODITY EUR B HEDGED | EUR | 54,20 | 19.9. | | -0,57 | -7,70 | 1,27 | 26,90 | | 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 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 39,24 | 19.9. | | -0,63 | 4,47 | -9,26 | -14,72 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,23 | 19.9. | | -0,65 | 4,47 | -9,28 | -14,73 | | 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 | | A1XA7J | GAM COMMODITY EUR E H | EUR | 47,39 | 19.9. | | -1,09 | -8,37 | -0,96 | - | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 291,49 | 19.9. | | -1,40 | 1,04 | -11,14 | 29,30 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 268,13 | 19.9. | | -1,40 | 1,04 | -11,14 | 29,31 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 448,35 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,16 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 158,04 | 19.9. | | -1,59 | -1,03 | -2,97 | 35,15 | | A1W7X1 | GAM LUXURY BRANDS EQ.EUR RA | EUR | 199,29 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,15 | | A1XA7D | GAM COMMODITY CHF C H | CHF | 54,25 | 19.9. | | -1,72 | -9,24 | -0,62 | 26,37 | | A14SAR | GAM COMMODITY CHF R H | CHF | 105,28 | 19.9. | | -1,77 | -9,28 | -0,67 | 26,30 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 257,43 | 19.9. | | -1,93 | 0,28 | -13,12 | 24,54 | |
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