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A1W94E | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF A HEDGED | CHF | 55,85 | 19.9. |   | 0,63 | 6,70 | -12,07 | -9,73 |  | A1W94F | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CHF B HEDGED | CHF | 90,07 | 19.9. | | 0,63 | 6,65 | -12,09 | -9,77 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,75 | 19.9. | | 1,73 | 2,58 | -12,22 | -9,20 | | A14NLN | GAM MS-EMERGING MARKETS EQ.GBP B | GBP | 144,12 | 19.9. | | 1,63 | 4,38 | -12,84 | 0,51 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,25 | 19.9. | | 1,56 | 2,32 | -12,86 | -10,33 | | A14NLM | GAM MS-EMERGING MARKETS EQ.GBP A | GBP | 125,97 | 19.9. | | 1,60 | 4,34 | -12,93 | 0,48 | | A14X61 | GAM MS-EMERGING MARKETS EQ.USD S | USD | 1,505,86 | 19.9. | | 6,49 | 12,78 | -13,09 | - | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 257,43 | 19.9. | | -1,93 | 0,28 | -13,12 | 24,54 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,81 | 20.9. | | 2,88 | 8,31 | -13,19 | 16,22 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 152,06 | 20.9. | | 2,88 | 8,31 | -13,19 | 16,20 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 103,94 | 19.9. | | 3,81 | 11,08 | -13,52 | -7,26 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 61,29 | 19.9. | | 3,81 | 11,07 | -13,53 | -7,27 | | 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 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,08 | 19.9. | | 2,05 | 3,01 | -15,92 | -13,00 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 88,17 | 19.9. | | 6,20 | 10,80 | -15,98 | -11,32 | | A14NK2 | GAM MS-EMERGING MARKETS EQ.USD A | USD | 107,07 | 19.9. | | 5,61 | 11,50 | -16,04 | 6,14 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 122,99 | 19.9. | | 5,61 | 11,49 | -16,04 | 6,14 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,90 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,48 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,585,85 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,49 | |
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