A3D8CV

GAM SUSTAINABLE EMERGING EQUITY Z - GBP

GBP

 18,06

29.1.

 9,62

 38,88

 -  

 -  

A3C60L

GAM SUSTAINABLE EMERGING EQUITY Z - USD

USD

 16,58

29.1.

 12,18

 53,81

 -  

 -  

A14YFD

GAM SWISS RE CAT BOND A ACC - EUR

EUR

 14,30

23.1.

 0,39

 7,14

 36,27  

 34,15  

A1JPCC

GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR

EUR

 19,17

23.1.

 0,44

 7,83

 38,80  

 38,56  

A1JQSA

GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD

USD

 23,28

23.1.

 0,55

 10,37

 47,02  

 50,66  

A1JQR7

GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,20

23.1.

 0,40

 7,69

 38,49  

 38,12  

A1JQR6

GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD

USD

 10,38

23.1.

 0,55

 10,35

 47,01  

 50,64  

A3ED2B

GAM SWISS RE CAT BOND M ACC - SEK

SEK

 137,17

23.1.

 0,41

 8,18

 -  

 -  

A4198M

GAM SWISS RE CAT BOND M USD INCOME CLASS - USD

USD

 10,31

23.1.

 0,56

 -

 -  

 -  

A40T2J

GAM SWISS RE CAT BOND ORD ACC - SEK

SEK

 112,84

23.1.

 0,37

 7,23

 -  

 -  

A1JMA8

GAM SWISS RE CAT BOND ORDINARY ACC - EUR

EUR

 18,00

23.1.

 0,40

 7,35

 37,02  

 35,51  

A1JMA4

GAM SWISS RE CAT BOND ORDINARY ACC - USD

USD

 22,02

23.1.

 0,51

 9,77

 44,98  

 47,20  

A1JMA7

GAM SWISS RE CAT BOND ORDINARY INC - EUR

EUR

 8,72

23.1.

 0,36

 7,31

 36,93  

 35,29  

A1JMA3

GAM SWISS RE CAT BOND ORDINARY INC - USD

USD

 11,67

23.1.

 0,51

 9,76

 44,99  

 47,21  

972194

GAMAX FUNDS - ASIA PACIFIC - A UNITS

EUR

 25,40

30.1.

 7,45

 19,30

 21,18  

 8,13  

A1JU6C

GAMAX FUNDS - ASIA PACIFIC - I UNITS

EUR

 23,75

30.1.

 7,51

 20,38

 23,76  

 12,40  

973956

GAMAX FUNDS - MAXI BOND - A UNITS

EUR

 6,11

30.1.

 0,49

 2,52

 8,22  

 -1,80  

986703

GAMAX FUNDS FCP JUNIOR - A UNITS

EUR

 22,32

30.1.

 -0,93

 -8,97

 18,72  

 15,23  

A1JU6B

GAMAX FUNDS FCP JUNIOR - I UNITS

EUR

 30,29

30.1.

 -0,88

 -8,10

 21,79  

 19,82  

A14RGY

GAMCO ALL CAP VALUE CLASS A CHF (HEDGED)

CHF

 11,96

29.1.

 4,24

 5,35

 14,06  

 13,47