GAM Multibond Total Return Bond C Cap CHF
|
91,910 |
-0,08 |
CHF |
-0,031 |
-0,054 |
-0,140 |
+Info
|
GAM Multibond Total Return Bond C EUR
|
91,340 |
-0,04 |
EUR |
-0,009 |
-0,037 |
-0,140 |
+Info
|
GAM Multibond Total Return Bond Ca Dis EUR
|
69,910 |
-0,07 |
EUR |
-0,030 |
-0,053 |
-0,139 |
+Info
|
GAM Multibond Total Return Bond E $
|
93,360 |
-0,06 |
USD |
-0,029 |
-0,050 |
-0,136 |
+Info
|
GAM Multibond Total Return Bond E Cap CHF
|
82,020 |
-0,07 |
CHF |
-0,031 |
-0,056 |
-0,148 |
+Info
|
GAM Multibond Total Return Bond E EUR
|
94,920 |
-0,07 |
EUR |
-0,031 |
-0,055 |
-0,146 |
+Info
|
GAM Multibond Total Return Bond EM Dis EUR
|
65,320 |
-0,08 |
EUR |
-0,031 |
-0,055 |
-0,146 |
+Info
|
GAM Multistock Asia Focus Equity B Cap $
|
170,210 |
+0,38 |
USD |
-0,011 |
-0,053 |
0,159 |
+Info
|
GAM Multistock Asia Focus Equity Bh EUR
|
67,450 |
+0,34 |
EUR |
-0,014 |
-0,058 |
0,137 |
+Info
|
GAM Multistock Asia Focus Equity C Cap $
|
192,310 |
+0,38 |
USD |
-0,011 |
-0,051 |
0,170 |
+Info
|
GAM Multistock Asia Focus Equity E Cap $
|
153,440 |
+0,37 |
USD |
-0,012 |
-0,055 |
0,150 |
+Info
|
GAM Multistock China Evolution Equity B $
|
164,220 |
+1,03 |
USD |
-0,004 |
-0,058 |
0,259 |
+Info
|
GAM Multistock China Evolution Equity B EUR
|
67,930 |
+0,59 |
EUR |
-0,001 |
-0,012 |
0,323 |
+Info
|
GAM Multistock China Evolution Equity C $
|
180,570 |
+1,03 |
USD |
-0,004 |
-0,056 |
0,270 |
+Info
|
GAM Multistock China Evolution Equity E $
|
151,080 |
+1,03 |
USD |
-0,005 |
-0,060 |
0,249 |
+Info
|
GAM Multistock Emerging Markets Equity B Cap $
|
120,260 |
+0,88 |
USD |
0,008 |
-0,075 |
0,088 |
+Info
|
GAM Multistock Emerging Markets Equity B Cap EUR
|
130,360 |
-0,08 |
EUR |
0,008 |
-0,034 |
0,138 |
+Info
|
GAM Multistock Emerging Markets Equity C Cap $
|
130,160 |
+0,89 |
USD |
0,009 |
-0,073 |
0,097 |
+Info
|
GAM Multistock Emerging Markets Equity C Cap EUR
|
141,150 |
-0,07 |
EUR |
0,009 |
-0,032 |
0,148 |
+Info
|
GAM Multistock Emerging Markets Equity Ca Dis $
|
112,020 |
+0,89 |
USD |
0,009 |
-0,073 |
0,097 |
+Info
|
GAM Multistock Emerging Markets Equity Ca Dis EUR
|
116,750 |
+0,43 |
EUR |
-0,022 |
-0,045 |
0,047 |
+Info
|
GAM Multistock Emerging Markets Equity E Cap $
|
111,680 |
+0,88 |
USD |
0,007 |
-0,077 |
0,080 |
+Info
|
GAM Multistock Emerging Markets Equity E Cap EUR
|
121,010 |
-0,08 |
EUR |
0,007 |
-0,036 |
0,130 |
+Info
|
GAM Multistock Health Innovation Eq. B $
|
399,950 |
0,00 |
USD |
0,045 |
-0,077 |
-0,077 |
+Info
|
GAM Multistock Health Innovation Eq. B Cap EUR Hdg
|
102,110 |
-0,03 |
EUR |
0,043 |
-0,086 |
-0,093 |
+Info
|
GAM Multistock Health Innovation Eq. C $
|
439,230 |
|
USD |
0,045 |
-0,076 |
-0,071 |
+Info
|
GAM Multistock Health Innovation Eq. C Cap EUR Hdg
|
105,970 |
-0,02 |
EUR |
0,044 |
-0,085 |
-0,088 |
+Info
|
GAM Multistock Health Innovation Eq. E $
|
359,260 |
0,00 |
USD |
0,044 |
-0,079 |
-0,084 |
+Info
|
GAM Multistock Health Innovation Eq. E Cap EUR Hdg
|
114,740 |
-0,03 |
EUR |
0,043 |
-0,088 |
-0,100 |
+Info
|
GAM Multistock Japan Equity B EUR
|
168,800 |
+0,17 |
EUR |
0,022 |
-0,015 |
0,004 |
+Info
|
GAM Multistock Japan Equity B EUR Hdg
|
202,080 |
+0,40 |
EUR |
0,016 |
-0,016 |
0,038 |
+Info
|
GAM Multistock Japan Equity B JPY
|
28.590,000 |
+0,39 |
JPY |
0,014 |
-0,024 |
0,006 |
+Info
|
GAM Multistock Japan Equity C EUR
|
194,230 |
+0,18 |
EUR |
0,023 |
-0,013 |
0,012 |
+Info
|
GAM Multistock Japan Equity C EUR Hdg
|
220,520 |
+0,41 |
EUR |
0,017 |
-0,014 |
0,046 |
+Info
|
GAM Multistock Japan Equity C JPY
|
34.743,000 |
+0,40 |
JPY |
0,014 |
-0,022 |
0,014 |
+Info
|
GAM Multistock Japan Equity E Cap EUR Hdg
|
164,220 |
+0,40 |
EUR |
0,015 |
-0,018 |
0,030 |
+Info
|
GAM Multistock Japan Equity E EUR
|
147,310 |
+0,18 |
EUR |
0,021 |
-0,017 |
-0,003 |
+Info
|
GAM Multistock Japan Equity E JPY
|
20.778,000 |
+0,39 |
JPY |
0,013 |
-0,025 |
-0,001 |
+Info
|
GAM Multistock Luxury Brands Equity B EUR
|
465,010 |
-0,55 |
EUR |
0,048 |
0,119 |
0,204 |
+Info
|
GAM Multistock Luxury Brands Equity C $
|
365,270 |
+0,42 |
USD |
0,049 |
0,074 |
0,159 |
+Info
|
GAM Multistock Luxury Brands Equity C Cap GBP
|
313,800 |
-0,35 |
GBP |
0,070 |
0,139 |
0,195 |
+Info
|
GAM Multistock Luxury Brands Equity C CHF
|
310,010 |
-0,19 |
CHF |
0,065 |
0,127 |
0,211 |
+Info
|
GAM Multistock Luxury Brands Equity C EUR
|
529,310 |
-0,54 |
EUR |
0,049 |
0,121 |
0,213 |
+Info
|
GAM Multistock Luxury Brands Equity E EUR
|
409,730 |
-0,56 |
EUR |
0,047 |
0,117 |
0,195 |
+Info
|
GAM Multistock Merger Arbitrage B EUR
|
109,450 |
-0,27 |
EUR |
0,005 |
0,006 |
0,042 |
+Info
|
GAM Multistock Merger Arbitrage Bh CHF
|
97,530 |
-0,04 |
CHF |
-0,010 |
|
|
+Info
|
GAM Multistock Merger Arbitrage S1h CHF
|
109,630 |
-0,33 |
CHF |
0,004 |
0,002 |
0,033 |
+Info
|
GAM Multistock Swiss Equity B CHF
|
1.055,140 |
+0,41 |
CHF |
0,061 |
-0,026 |
0,095 |
+Info
|
GAM Multistock Swiss Equity C CHF
|
1.271,050 |
+0,41 |
CHF |
0,062 |
-0,024 |
0,103 |
+Info
|
GAM Multistock Swiss Equity E CHF
|
212,190 |
+0,40 |
CHF |
0,061 |
-0,028 |
0,087 |
+Info
|