* FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 27/08 | 0,90% |
**** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 27/08 | 3,88% |
** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 27/08 | 0,26% |
**** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 27/08 | 4,32% |
* FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 27/08 | -1,20% |
** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 27/08 | 1,70% |
* FUNDSMITH EQUITY FUND I CHF CAP | 27/08 | 1,09% |
* FUNDSMITH EQUITY FUND I CHF DIS | 27/08 | 0,91% |
* FUNDSMITH EQUITY FUND I EUR CAP | 27/08 | 0,98% |
* FUNDSMITH EQUITY FUND I EUR DIS | 27/08 | 0,70% |
* FUNDSMITH EQUITY FUND I GBP CAP | 27/08 | 0,93% |
* FUNDSMITH EQUITY FUND I GBP DIS | 27/08 | 0,53% |
* FUNDSMITH EQUITY FUND I USD CAP | 27/08 | 0,96% |
* FUNDSMITH EQUITY FUND I USD DIS | 27/08 | 0,65% |
* FUNDSMITH EQUITY FUND R EUR CAP | 27/08 | 0,56% |
* FUNDSMITH EQUITY FUND R EUR DIS | 27/08 | 0,56% |
* FUNDSMITH EQUITY FUND T EUR CAP | 27/08 | 0,89% |
* FUNDSMITH EQUITY FUND T EUR DIS | 27/08 | 0,86% |
* FUNDSMITH EQUITY FUND T USD DIS | 27/08 | 0,87% |
* FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 27/08 | 1,06% |
* FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 27/08 | 1,01% |
* FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 27/08 | 0,87% |
* FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 27/08 | 0,64% |
* FUNDTICS / 100 | 25/08 | 5,15% |
* FUNDTICS / 30 | 25/08 | 2,49% |
** GAMAX FUNDS - ASIA PACIFIC I EUR | 27/08 | 24,76% |
* GAMAX FUNDS - JUNIOR I EUR | 27/08 | -0,75% |
***** GAMMA GLOBAL, FI A | 27/08 | 7,27% |
***** GAMMA GLOBAL, FI Z | 27/08 | 7,45% |
** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 27/08 | 25,32% |
*** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 27/08 | 22,31% |
*** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 27/08 | 25,32% |
*** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 27/08 | 25,79% |
*** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 27/08 | 25,97% |
** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 27/08 | 24,71% |
*** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 27/08 | 26,05% |
*** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 27/08 | 25,97% |
** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 27/08 | -7,56% |
** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 27/08 | -7,78% |
** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 27/08 | -7,55% |
** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 27/08 | -7,04% |
** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 27/08 | -8,01% |
** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 27/08 | -6,69% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 27/08 | 20,86% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 27/08 | 20,94% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 27/08 | 21,26% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 27/08 | 21,07% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 27/08 | 20,85% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 27/08 | 20,97% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 27/08 | 21,02% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 27/08 | 21,49% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 27/08 | 21,53% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 27/08 | 21,49% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 27/08 | 22,54% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 27/08 | 20,34% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 27/08 | 20,48% |
* GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 27/08 | 21,57% |
** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 27/08 | -2,89% |
** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 27/08 | -2,69% |
***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 27/08 | 28,68% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 27/08 | 29,45% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 27/08 | 29,37% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 27/08 | 34,93% |
***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 27/08 | 28,68% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 27/08 | 29,44% |
***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 27/08 | 31,85% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 27/08 | 29,39% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 27/08 | 34,87% |
***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 27/08 | 29,35% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 27/08 | 30,13% |
***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 27/08 | 32,61% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 27/08 | 30,06% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 27/08 | 35,53% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 27/08 | 28,79% |
***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 27/08 | 31,18% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 27/08 | 28,76% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 27/08 | 30,66% |
**** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 27/08 | 30,30% |
***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 27/08 | 32,65% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 27/08 | -4,85% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 27/08 | -4,80% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 27/08 | -4,75% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 27/08 | -4,84% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 27/08 | -4,80% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 27/08 | -4,86% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 27/08 | -4,74% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 27/08 | -4,37% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 27/08 | -4,32% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 27/08 | -4,38% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 27/08 | -4,27% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 27/08 | -5,27% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 27/08 | -5,21% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 27/08 | -4,33% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 27/08 | -4,39% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 27/08 | -4,34% |
** GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 27/08 | -4,29% |
** GAM MULTISTOCK SWISS EQUITY A CHF | 27/08 | 8,88% |
**** GAM MULTISTOCK SWISS EQUITY B CHF | 27/08 | 8,88% |
***** GAM MULTISTOCK SWISS EQUITY C CHF | 27/08 | 9,34% |
** GAM MULTISTOCK SWISS EQUITY E CHF | 27/08 | 8,35% |