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A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 262,37 | 8.11. |   | 9,87 | 18,09 | 27,28 | 67,06 |  | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 286,37 | 8.11. | | 10,58 | 18,97 | 30,16 | 73,37 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 223,28 | 7.11. | | 4,16 | 3,76 | -21,06 | 13,28 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 243,61 | 7.11. | | 4,72 | 4,33 | -20,63 | 13,89 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 276,83 | 7.11. | | 5,40 | 5,11 | -18,83 | 18,24 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 382,30 | 7.11. | | 2,79 | 5,95 | -11,28 | 32,22 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 416,78 | 7.11. | | 3,30 | 6,48 | -10,83 | 32,87 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 473,69 | 7.11. | | 3,97 | 7,28 | -8,81 | 37,95 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 166,98 | 7.11. | | 3,97 | 7,29 | -8,80 | 37,94 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 276,10 | 7.11. | | -0,20 | 2,72 | -12,28 | 31,68 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 273,48 | 7.11. | | 0,57 | 7,18 | -18,36 | 27,66 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 298,89 | 7.11. | | 1,11 | 7,74 | -17,92 | 28,34 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 339,82 | 7.11. | | 1,76 | 8,56 | -16,06 | 33,25 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 263,70 | 7.11. | | 0,46 | 6,94 | -19,75 | 23,61 | | A3DDRQ | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD I1 | USD | 95,96 | 24.10. | | 2,51 | 11,21 | - | - | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 147,75 | 7.11. | | 1,77 | 8,57 | -16,07 | 33,23 | | A3D5DL | GAM MULTISTOCK - MERGER ARBITRAGE B EUR | EUR | 107,44 | 7.11. | | 1,84 | 4,02 | - | - | | A3D4AK | GAM MULTISTOCK - MERGER ARBITRAGE R EUR | EUR | 113,09 | 7.11. | | 2,33 | 5,22 | - | - | | A3D5DJ | GAM MULTISTOCK - MERGER ARBITRAGE RH CHF | CHF | 104,74 | 7.11. | | 0,43 | 2,23 | - | - | | A3D5DP | GAM MULTISTOCK - MERGER ARBITRAGE RH GBP | GBP | 121,87 | 7.11. | | 3,96 | 6,19 | - | - | |
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