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Funds (59)

Asset manager: GAM Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
GAM Multistock Asia Focus Equity A Dis $	USD	LU0529499807	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/09/2010	31/07/2026	201.23
GAM Multistock Asia Focus Equity B Cap $	USD	LU0529499989	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		30/09/2010	31/07/2026	259.35
GAM Multistock Asia Focus Equity Bh EUR	EUR	LU0982201278	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		12/04/2021	31/07/2026	99.03
GAM Multistock Asia Focus Equity C Cap $	USD	LU0529500158	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/09/2010	31/07/2026	296.80
GAM Multistock Asia Focus Equity E Cap $	USD	LU0529500315	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		30/09/2010	31/07/2026	231.16
GAM Multistock Asia Focus Equity R Cap $	USD	LU1736692085	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/05/2018	31/07/2026	173.44
GAM Multistock China Evolution Equity B $	USD	LU0982189804	Equity China		02/12/2013	31/07/2026	189.78
GAM Multistock China Evolution Equity B EUR	EUR	LU2305734506	Equity China		04/03/2021	31/07/2026	70.44
GAM Multistock China Evolution Equity C $	USD	LU0982190059	Equity China	-	02/12/2013	31/07/2026	211.37
GAM Multistock China Evolution Equity E $	USD	LU0982190216	Equity China		02/12/2013	31/07/2026	172.60
GAM Multistock China Evolution Equity R GBP	GBP	LU1574072879	Equity China	-	07/03/2017	31/07/2026	138.45
GAM Multistock Emerging Markets Equity A Dis $	USD	LU1112789893	Equity World (Emerging Markets) - Large & Mid Cap	-	25/02/2015	30/07/2026	158.04
GAM Multistock Emerging Markets Equity A Dis EUR	EUR	LU1112790800	Equity World (Emerging Markets) - Large & Mid Cap	-	25/02/2015	30/07/2026	155.65
GAM Multistock Emerging Markets Equity B Cap $	USD	LU1112790040	Equity World (Emerging Markets) - Large & Mid Cap		25/02/2015	30/07/2026	186.95
GAM Multistock Emerging Markets Equity B Cap EUR	EUR	LU1112791014	Equity World (Emerging Markets) - Large & Mid Cap		25/02/2015	30/07/2026	183.21
GAM Multistock Emerging Markets Equity C Cap $	USD	LU1112790479	Equity World (Emerging Markets) - Large & Mid Cap	-	25/02/2015	30/07/2026	206.32
GAM Multistock Emerging Markets Equity C Cap EUR	EUR	LU1112791287	Equity World (Emerging Markets) - Large & Mid Cap	-	25/02/2015	30/07/2026	200.71
GAM Multistock Emerging Markets Equity E Cap $	USD	LU1112790636	Equity World (Emerging Markets) - Large & Mid Cap		25/02/2015	30/07/2026	171.73
GAM Multistock Emerging Markets Equity E Cap EUR	EUR	LU1112791444	Equity World (Emerging Markets) - Large & Mid Cap		25/02/2015	30/07/2026	168.11
GAM Multistock Global Special Situations B Cap EUR	EUR	LU2551291557	Total Return - Arbitrage Strategy		30/01/2023	30/07/2026	106.69

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