ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 05/09 | 1,88% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 09/09 | 3,08% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 09/09 | 3,49% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 09/09 | -6,27% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 09/09 | 3,08% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 09/09 | 3,50% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 09/09 | -6,28% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 09/09 | 4,06% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 09/09 | 3,66% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 09/09 | 4,07% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 09/09 | -5,75% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 09/09 | 2,94% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 09/09 | -6,76% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 09/09 | 4,06% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 09/09 | -5,75% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 09/09 | 3,33% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 09/09 | 3,40% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 09/09 | 3,85% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 09/09 | 3,14% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 09/09 | 2,03% |
