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A1XA5S | GAM LOCAL EMERGING BD.USD RA | USD | 61,69 | 19.9. |   | 2,95 | 9,95 | 3,94 | 3,10 |  | A1W7YA | GAM LUXURY BRANDS EQ.CHF R | CHF | 126,95 | 19.9. | | -0,09 | -2,65 | -15,85 | 16,16 | | A0NCNV | GAM LUXURY BRANDS EQ.EUR E | EUR | 348,81 | 19.9. | | -2,66 | -2,50 | -7,23 | - | | A1W7X1 | GAM LUXURY BRANDS EQ.EUR RA | EUR | 199,29 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,15 | | A1CTFK | GAM LUXURY BRANDS EQ.GBP B | GBP | 237,59 | 19.9. | | -5,14 | -4,29 | -8,20 | 22,06 | | A1W7X5 | GAM LUXURY BRANDS EQ.GBP RA | GBP | 204,31 | 19.9. | | -4,59 | -3,52 | -5,97 | - | | A1J1RT | GAM M.BOND E.BD.EUR CA H | EUR | 67,48 | 19.9. | | 6,23 | 14,66 | -8,13 | 0,07 | | A1JY1J | GAM M.BOND E.BD.USD CA | USD | 83,92 | 17.9. | | 7,31 | 16,28 | -1,72 | 12,25 | | 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 | | A14NK9 | GAM MS-EMERGING MARKETS EQ.EUR A | EUR | 108,95 | 19.9. | | 4,83 | 6,97 | -12,06 | 4,96 | | A14NLB | GAM MS-EMERGING MARKETS EQ.EUR C | EUR | 134,53 | 19.9. | | 5,44 | 7,83 | -9,92 | 9,25 | | A14NLE | GAM MS-EMERGING MARKETS EQ.EUR R | EUR | 136,87 | 19.9. | | 5,45 | 9,74 | -8,33 | - | | A14X62 | GAM MS-EMERGING MARKETS EQ.EUR S | EUR | 1,492,33 | 19.9. | | 5,70 | 8,20 | -8,97 | - | | A14NLM | GAM MS-EMERGING MARKETS EQ.GBP A | GBP | 125,97 | 19.9. | | 1,60 | 4,34 | -12,93 | 0,48 | | A14NLN | GAM MS-EMERGING MARKETS EQ.GBP B | GBP | 144,12 | 19.9. | | 1,63 | 4,38 | -12,84 | 0,51 | | A14X63 | GAM MS-EMERGING MARKETS EQ.GBP S | GBP | 1,779,51 | 19.9. | | 2,45 | 5,55 | -9,88 | - | | A14NK2 | GAM MS-EMERGING MARKETS EQ.USD A | USD | 107,07 | 19.9. | | 5,61 | 11,50 | -16,04 | 6,14 | | A14X61 | GAM MS-EMERGING MARKETS EQ.USD S | USD | 1,505,86 | 19.9. | | 6,49 | 12,78 | -13,09 | - | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 96,53 | 19.9. |  | 1,24 | 1,89 | 1,79 | 1,81 | |
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