A1T9CC

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N

EUR

 193,53

19.9.

 9,77

 12,48

 29,26  

 -  

A0NE15

SGKB (LUX) FUND - DANUBE TIGER (EUR) I

EUR

 128,98

19.9.

 9,58

 16,71

 6,97  

 21,36  

A1XDF0

GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED

USD

 283,35

20.9.

 9,41

 16,15

 23,77  

 82,70  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 221,15

19.9.

 9,25

 11,76

 26,78  

 51,45  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 272,54

19.9.

 9,25

 11,76

 26,77  

 51,37  

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,074,35

19.9.

 9,24

 16,82

 -0,95  

 40,82  

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 740,35

19.9.

 9,24

 16,81

 -0,95  

 40,82  

A1T9B4

MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP CHF H

CHF

 204,65

19.9.

 9,20

 9,55

 15,62  

 37,71  

A1T9B0

MULTICO.SICAV-J.B.E.F.SPEC.VAL.AP CHF H

CHF

 176,56

19.9.

 9,20

 9,55

 15,62  

 37,70  

A2JLM1

GAM MULTISTOCK - ASIA FOCUS EQUITY R

USD

 111,12

20.9.

 8,87

 13,47

 -16,21  

 23,67  

A1C6L1

GAM MULTISTOCK - ASIA FOCUS EQUITY USD C

USD

 190,14

20.9.

 8,86

 13,47

 -16,21  

 23,68  

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  

A1T9CB

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E

EUR

 236,77

19.9.

 8,66

 10,92

 23,96  

 -  

694138

GAM SWISS EQ E

CHF

 216,60

19.9.

 8,64

 15,94

 -3,16  

 35,63  

808387

SGKB (LUX) FUND - DANUBE TIGER (EUR) B

EUR

 220,29

19.9.

 8,63

 15,32

 3,17  

 14,18  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 222,84

20.9.

 8,21

 14,23

 16,38  

 67,71  

A1C6L0

GAM MULTISTOCK - ASIA FOCUS EQUITY USD B

USD

 168,80

20.9.

 8,15

 12,45

 -18,44  

 18,22  

A1C6LZ

GAM MULTISTOCK - ASIA FOCUS EQUITY USD A

USD

 135,78

20.9.

 8,15

 12,45

 -18,45  

 18,22  

A2JRNK

GAM MULTISTOCK - ASIA FOCUS EQUITY I1

EUR

 135,35

20.9.

 8,00

 9,09

 -7,24  

 29,94