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A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 199,49 | 20.9. |   | 3,44 | 9,13 | -11,22 | 20,62 |  | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 222,84 | 20.9. | | 8,21 | 14,23 | 16,38 | 67,71 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 22,899,00 | 20.9. | | 5,36 | 9,82 | 9,01 | 57,60 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 29,286,00 | 20.9. | | 5,36 | 9,83 | 9,01 | 57,59 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,499,00 | 20.9. | | 5,93 | 10,65 | 11,48 | 63,64 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 236,02 | 20.9. | | 8,82 | 15,27 | 21,00 | 75,95 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 259,86 | 20.9. | | 8,81 | 15,29 | 21,03 | 76,04 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 283,35 | 20.9. | | 9,41 | 16,15 | 23,77 | 82,70 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 213,03 | 19.9. | | -0,63 | -3,38 | -17,73 | 11,89 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 231,17 | 19.9. | | -0,62 | -3,37 | -17,72 | 11,89 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 262,44 | 19.9. | | -0,08 | -2,64 | -15,85 | 16,17 | | 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 | | 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 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 263,86 | 19.9. | | -4,63 | -3,57 | -6,11 | 26,75 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 268,13 | 19.9. | | -1,40 | 1,04 | -11,14 | 29,31 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 291,49 | 19.9. | | -1,40 | 1,04 | -11,14 | 29,30 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 331,07 | 19.9. | | -0,86 | 1,80 | -9,12 | 34,24 | | 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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