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A3DDRQ | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD I1 | USD | 93,17 | 19.9. |   | -0,47 | 2,35 | - | - |  | A3D5DL | GAM MULTISTOCK - MERGER ARBITRAGE B EUR | EUR | 107,87 | 19.9. |  | 2,25 | 3,94 | - | - | | A3D4AK | GAM MULTISTOCK - MERGER ARBITRAGE R EUR | EUR | 113,47 | 19.9. | | 2,68 | 5,13 | - | - | | A3D5DJ | GAM MULTISTOCK - MERGER ARBITRAGE RH CHF | CHF | 105,64 | 19.9. | | 1,29 | 2,15 | - | - | | A3D5DP | GAM MULTISTOCK - MERGER ARBITRAGE RH GBP | GBP | 122,04 | 19.9. | | 4,10 | 6,07 | - | - | | A3D5DN | GAM MULTISTOCK - MERGER ARBITRAGE RH USD | USD | 131,47 | 19.9. | | 4,37 | 6,44 | - | - | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 120,39 | 19.9. | | 11,11 | 16,20 | - | - | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 162,29 | 19.9. | | 19,07 | 30,75 | - | - | |
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