Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
GAM MULTISTOCK ASIA FOCUS EQUITY (GBP) ACC | 187318670 | USD 0 | USD 0 | Stock | N/A | R | Yes |
MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B" (EURHDG) ACC | 133044221 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "B" (EUR) ACC | 127876096 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "C" (EUR) ACC | 127876134 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "C" (USDHDG) ACC | 127876169 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B2" (EUR) ACC | 127876207 | USD 0 | USD 0 | Balanced | N/A | B2 | No |
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "C" (EUR) ACC | 127876215 | USD 500,000 | USD 500,000 | Balanced | N/A | C | Yes |
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (CHFHDG) ACC | 127876185 | USD 0 | USD 0 | Balanced | N/A | B | No |
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "C" (USDHDG) ACC | 127876231 | USD 500,000 | USD 500,000 | Balanced | N/A | C | Yes |
MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "E" (EUR) ACC | 133656766 | USD 0 | USD 0 | Bond | N/A | E | No |
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (EUR) ACC | 127876177 | USD 0 | USD 0 | Balanced | N/A | B | No |
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (USDHDG) ACC | 127876193 | USD 0 | USD 0 | Balanced | N/A | B | No |
MULTIPARTNER SICAV CARTHESIO REGULAE "E" (USDHDG) ACC | 133044051 | USD 0 | USD 0 | Balanced | N/A | E | No |
GAM STAR (LUX) EMERGING ALPHA "I" (EURHDG) ACC | 049293313 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
MULTILABEL SICAV - LAPIS GBL TOP 50 DIVIDEND YIELD "B1" (USD) ACC | 139476204 | USD 0 | USD 0 | Stock | N/A | B1 | No |
MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CPH" (EURHDG) ACC | 185766730 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | CPH | Yes |
MULTILABEL SICAV ARTEMIDE "B1" (EUR) ACC | 051566629 | USD 25,000 | USD 25,000 | Balanced | N/A | B | Yes |
GAM MULTISTOCK ASIA FOCUS EQUITY "C" (USD) ACC | 052950015 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC | 052949998 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK ASIA FOCUS EQUITY "A" (USD) INC | I405545158 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTIBOND LOCAL EMERGING BOND "A" (CHFHDG) INC | 057513683 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND LOCAL EMERGING BOND "C" (CHFHDG) ACC | 057513713 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "B" (CHFHEDGED) ACC | 057513691 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTILABEL SICAV ARTEMIDE "C1" (EUR) ACC | 051566637 | USD 250,000 | USD 250,000 | Balanced | N/A | C | Yes |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (USDHDG) INC | 169802432 | USD 0 | USD 0 | Bond | N/A | A | No |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (USDHDG) ACC | 169802459 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "C" (USDHDG) ACC | 169802467 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "E" (USDHDG) ACC | 169802475 | USD 0 | USD 0 | Bond | N/A | E | No |
MULTIPARTNER SICAV CARTHESIO REGULAE "C" (EUR) ACC | 133043993 | USD 500,000 | USD 500,000 | Balanced | N/A | C | Yes |
MULTIPARTNER SICAV CARTHESIO REGULAE "B" (CHFHDG) ACC | 133043977 | USD 0 | USD 0 | Balanced | N/A | B | No |
GAM MULTIBOND LOCAL EMERGING BOND "A" (GBPHDG) INC | I405545610 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND LOCAL EMERGING BOND "B" (GBPHDG) ACC | 044327341 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND LOCAL EMERGING BOND "C" (GBPHDG) ACC | 044327350 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTISTOCK JAPAN EQUITY "CAH" (EURHDG) INC | I405545640 | USD 500,000 | USD 500,000 | Stock | N/A | CAH | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "A" (USD) INC | 164932931 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (GBP) ACC | I405545731 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "AH" (CHFHDG) INC | 164932940 | USD 0 | USD 0 | Bond | N/A | AH | No |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "AH" (EURHDG) INC | 164932966 | USD 0 | USD 0 | Bond | N/A | AH | No |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "B" (USD) ACC | 164932974 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (CHFHDG) ACC | 164932982 | USD 0 | USD 0 | Bond | N/A | BH | No |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (EURHDG) ACC | 164933016 | USD 0 | USD 0 | Bond | N/A | BH | No |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "C" (USD) ACC | 164933024 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "CH" (CHFHDG) ACC | 164933032 | USD 500,000 | USD 500,000 | Bond | N/A | CH | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "CH" (EURHDG) ACC | 164933067 | USD 500,000 | USD 500,000 | Bond | N/A | CH | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "K" (USD) ACC | 164933083 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "CM" (EUR) INC | 170386396 | USD 500,000 | USD 500,000 | Bond | N/A | CM | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (CHFHDG) ACC | 164933091 | USD 500,000 | USD 500,000 | Bond | N/A | KH | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (EURHDG) ACC | 164933113 | USD 500,000 | USD 500,000 | Bond | N/A | KH | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KA" (USD) INC | 164933121 | USD 500,000 | USD 500,000 | Bond | N/A | KA | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "N" (USD) ACC | 164933130 | USD 0 | USD 0 | Bond | N/A | N | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KA" (EURHDG) INC | 168771258 | USD 500,000 | USD 500,000 | Bond | N/A | KA | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KA" (CHFHDG) INC | 168771266 | USD 500,000 | USD 500,000 | Bond | N/A | KA | Yes |
GAM MULTISTOCK CHINA EVOLUTION EQUITY "R" (USD) ACC | I405545960 | USD 0 | USD 0 | Stock | N/A | R | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (SGDHDG) ACC | 176589558 | USD 0 | USD 0 | Bond | N/A | BH | No |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (SGDHDG) ACC | 176589574 | USD 500,000 | USD 500,000 | Bond | N/A | KH | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "CA" (GBP) INC | I405545995 | USD 500,000 | USD 500,000 | Stock | N/A | CA | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (CHF) INC | I405546000 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (CHF) ACC | 032942962 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (CHF) ACC | 032943039 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (EUR) INC | I405546019 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC | 032943047 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (EUR) ACC | I405546039 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (USD) INC | I405546040 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (USD) ACC | I405546045 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTIBOND EMERGING BOND "R" (USD) ACC | 173668953 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "R" (USD) ACC | 173669046 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "R" (EURHDG) ACC | 173669062 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (USD) ACC | 032943063 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "C" (EUR-HGD) ACC | 025606540 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "A" (EURHDG) INC | 025606388 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND LOCAL EMERGING BOND "B"(EUR-HGD) ACC | 025606477 | USD 0 | USD 0 | Bond | N/A | B | No |
JULIUS BAER DYNAMIC ASSET ALLOCATION "AH" (CHFHDG) INC | I405546121 | USD 0 | USD 0 | Balanced | N/A | AH | No |
GAM MULTISTOCK JAPAN EQUITY "R" (EUR) ACC | 098421980 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK JAPAN EQUITY "RA" (EUR) INC | I405546240 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
GAM MULTISTOCK ASIA FOCUS EQUITY "R" (USD) ACC | I405546245 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK SWISS SMALL MID CAP EQUITY "R" (CHF) ACC | 174621608 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK SWISS SMALL MID CAP EQUITY "RA" (CHF) INC | I405546279 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
GAM COMMODITY "A" (USD) INC | 024412555 | USD 0 | USD 0 | Commodity | N/A | A | No |
JULIUS BAER DYNAMIC ASSET ALLOCATION "N" (USD) ACC | 164932842 | USD 0 | USD 0 | Balanced | N/A | N | Yes |
JULIUS BAER EQUITY NEXT GENERATION "A" (USDHDG) INC | 164933245 | USD 0 | USD 0 | Stock | N/A | A | No |
JULIUS BAER EQUITY NEXT GENERATION "AH" (CHFHDG) INC | 164933253 | USD 0 | USD 0 | Stock | N/A | AH | No |
JULIUS BAER EQUITY NEXT GENERATION "AH" (EURHDG) INC | 164933270 | USD 0 | USD 0 | Stock | N/A | AH | No |
JULIUS BAER EQUITY NEXT GENERATION "B" (USD) ACC | 164933288 | USD 0 | USD 0 | Stock | N/A | B | No |
JULIUS BAER EQUITY NEXT GENERATION "BH" (CHFHDG) ACC | 164933296 | USD 0 | USD 0 | Stock | N/A | BH | No |
JULIUS BAER EQUITY NEXT GENERATION "BH" (EURHDG) ACC | 164933318 | USD 0 | USD 0 | Stock | N/A | BH | No |
JULIUS BAER EQUITY NEXT GENERATION "C" (USD) ACC | 164933326 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTIBOND ABS "R" (EUR) ACC | 098444211 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM COMMODITY "B" (USD) ACC | 024412571 | USD 0 | USD 0 | Commodity | N/A | B | No |
GAM COMMODITY "C" (USD) ACC | 024412580 | USD 500,000 | USD 500,000 | Commodity | N/A | C | Yes |
GAM COMMODITY "E" (USD) ACC | 024412598 | USD 0 | USD 0 | Commodity | N/A | E | No |
JULIUS BAER EQUITY NEXT GENERATION "CH" (CHFHDG) ACC | 164933334 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
JULIUS BAER EQUITY NEXT GENERATION "CH" (EURHDG) ACC | 164933377 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
JULIUS BAER EQUITY NEXT GENERATION "K" (USD) ACC | 164933393 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
JULIUS BAER EQUITY NEXT GENERATION "KH" (CHFHDG) ACC | 164933407 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
JULIUS BAER EQUITY NEXT GENERATION "KH" (EURHDG) ACC | 164933423 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
JULIUS BAER EQUITY NEXT GENERATION "KA" (USD) INC | 164933431 | USD 500,000 | USD 500,000 | Stock | N/A | KA | Yes |
JULIUS BAER EQUITY NEXT GENERATION "N" (USD) ACC | 164933440 | USD 0 | USD 0 | Stock | N/A | N | Yes |
JULIUS BAER EQUITY NEXT GENERATION "KA" (EURHDG) INC | 168771355 | USD 500,000 | USD 500,000 | Stock | N/A | KA | Yes |
GAM MULTISTOCK SWISS EQUITY "R" (CHF) ACC | I405546568 | USD 0 | USD 0 | Stock | N/A | R | Yes |
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT "KAH" (EURHDG) INC | 177555118 | USD 500,000 | USD 500,000 | Bond | N/A | KAH | Yes |
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "KAH" (EURHDG) INC | 177555169 | USD 0 | USD 0 | Bond | N/A | KAH | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "R" (EUR) ACC | I405546592 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "R" (USD) ACC | 098421815 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "R" (CHF) ACC | 098421831 | USD 0 | USD 0 | Stock | N/A | R | Yes |
JULIUS BAER EQUITY NEXT GENERATION "KA" (CHFHDG) INC | 168771363 | USD 500,000 | USD 500,000 | Stock | N/A | KA | Yes |
JULIUS BAER EQUITY NEXT GENERATION "BH" (SGDHDG) ACC | 172855547 | USD 0 | USD 0 | Stock | N/A | BH | No |
GAM MULTIBOND EMERGING BOND "R" (EURHDG) ACC | 172020194 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "RA" (CHFHDG) INC | 122392414 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "C" (CHF) ACC A | 177893897 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTISTOCK SWISS EQUITY "RA" (CHF) INC | I405546722 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
EMCORE GLOBAL CONVERT BOND FUND "B" (EUR) ACC | 169802394 | USD 0 | USD 0 | Bond | N/A | B | No |
EMCORE GLOBAL CONVERT BOND FUND "E" (EUR) ACC | 169802424 | USD 0 | USD 0 | Bond | N/A | E | No |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (CHFHDG) INC | 169802483 | USD 0 | USD 0 | Bond | N/A | A | No |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (CHFHDG) ACC | 169802491 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "C" (CHFHDG) ACC | 169802505 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (EUR) INC | 169802360 | USD 0 | USD 0 | Bond | N/A | A | No |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "C" (EUR) ACC | 169802416 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "C" (EURHDG) INC | 037094609 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (USD) INC | 111278989 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (USD) ACC | 111279047 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (EUR) INC | 111279080 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (EUR) ACC | 111279128 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "K" (USD) ACC. | 139433653 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "K" (USDHDG) ACC | 107902155 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
GAM MULTISTOCK JAPAN EQUITY "R" (JPY) ACC | 098421963 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK JAPAN EQUITY "RH" (EURHDG) ACC | 098422005 | USD 0 | USD 0 | Stock | N/A | RH | Yes |
GAM MULTISTOCK JAPAN EQUITY "R" (GBP) ACC | 122389685 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK CHINA EVOLUTION EQUITY "R" (CHF) ACC | 122389723 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "C" (EUR) ACC | 134054743 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "S" (GBP) ACC | 127462178 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | S | Yes |
GAM MULTISTOCK JAPAN EQUITY "RH" (GBPHDG) ACC | 119856477 | USD 0 | USD 0 | Stock | N/A | RH | Yes |
GAM MULTISTOCK CHINA EVOLUTION EQUITY "R" (GBP) ACC | 157407287 | USD 0 | USD 0 | Stock | N/A | R | Yes |
MULTILABEL SICAV - LAPIS GBL TOP 50 DIVID YIELD "B1" (EUR) ACC | 163005280 | USD 0 | USD 0 | Stock | N/A | B1 | No |
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "BH" (EURHDG) ACC | 137423871 | USD 0 | USD 0 | Bond | N/A | BH | No |
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "K" (USD) ACC | 137423774 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "C" (CHF) ACC | 164369269 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "CH" (EURHDG) ACC | 091219310 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "C" (USD) ACC | 091219387 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
MULTICOOPERATION SICAV - JB EQUITY GLB EXCE EUROPE "C" (EUR) ACC | 107901922 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "CH" (EURHDG) ACC | 107902201 | USD 500,000 | USD 500,000 | Bond | N/A | CH | Yes |
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT "CH" (EURHDG) ACC | 160059117 | USD 500,000 | USD 500,000 | Bond | N/A | CH | Yes |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "CH" (CHFHDG) ACC | 160059125 | USD 500,000 | USD 500,000 | Bond | N/A | CH | Yes |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "C" (USD) ACC | 160059133 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "B" (EURHDG) A | 091220008 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "E" (EUR) ACC | 091220199 | USD 0 | USD 0 | Stock | N/A | E | No |
GAM MULTISTOCK JAPAN EQUITY "CH" (CHFHDG) ACC | 088111001 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
MULTIPARTNER SICAV CARTHESIO REGULAE "B" (EUR) ACC A | 133043969 | USD 0 | USD 0 | Balanced | N/A | B | No |
MULTIPARTNER SICAV CARTHESIO REGULAE "B" (USDHDG) ACC A | 133043985 | USD 0 | USD 0 | Balanced | N/A | B | No |
MULTILABEL SICAV LYRA "B1" (EUR) ACC | 101218970 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
MULTILABEL SICAV LYRA "C1" (EUR) ACC | 101218988 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | C | Yes |
MULTICOOPERATION SICAV - JB "KP" (USDHDG) ACC | 106983712 | USD 500,000 | USD 500,000 | Stock | N/A | KP | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "BH" (CHFHDG) ACC | 091219255 | USD 0 | USD 0 | Stock | N/A | BH | No |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (USD) ACC | 091219298 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "K" (EURHDG) ACC | 091219425 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "KH" (CHFHDG) ACC | 091219441 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
GAM MULTIBOND EMERGING BOND "CA" (USD) INC | I405550205 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "K" (USD) ACC | 091219484 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "C" (USD) ACC | 100101408 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM COMMODITY "CA" (EURHDG) INC | 098424717 | USD 500,000 | USD 500,000 | Commodity | N/A | CA | Yes |
GAM MULTISTOCK JAPAN EQUITY "AH" (EURHDG) INC | 091517892 | USD 0 | USD 0 | Stock | N/A | AH | No |
GAM MULTISTOCK JAPAN EQUITY "BH" (EURHDG) ACC | 091517906 | USD 0 | USD 0 | Stock | N/A | BH | No |
GAM MULTISTOCK JAPAN EQUITY "CH" (EURHDG) ACC | 091517914 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
GAM MULTISTOCK JAPAN EQUITY "AH" (USDHDG) INC | I405550337 | USD 0 | USD 0 | Stock | N/A | AH | No |
GAM MULTISTOCK JAPAN EQUITY "BH" (USDHDG) ACC | 093168135 | USD 0 | USD 0 | Stock | N/A | BH | No |
GAM MULTISTOCK EUROLAND VALUE EQUITY "B" (USDHDG) ACC | 106506361 | USD 0 | USD 0 | Stock | N/A | B | Yes |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) "K" (EURHDG) ACC | 081879672 | USD 500,000 | USD 500,000 | Balanced | N/A | K | Yes |
GAM MULTISTOCK JAPAN EQUITY "CH" (USDHDG) ACC | 093168194 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
GAM MULTI ASSET STRATEGIC ALLOCATION "A" (EUR) INC | 102212436 | USD 0 | USD 0 | Balanced | N/A | A | No |
GAM MULTI ASSET STRATEGIC ALLOCATION "B" (EUR) ACC | 102212452 | USD 0 | USD 0 | Balanced | N/A | B | No |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EUROPE "B" (EURHDG) ACC | 107901914 | USD 0 | USD 0 | Stock | N/A | B | No |
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "B" (USDHDG) ACC | 107902139 | USD 0 | USD 0 | Bond | N/A | B | No |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "B" (EURHDG) ACC | 107902198 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "A" (EURHDG) INC | 091219913 | USD 0 | USD 0 | Stock | N/A | A | No |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "C" (EURHDG) AC | 091220091 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "AP" (CHFHDG) INC | 091219930 | USD 0 | USD 0 | Stock | N/A | AP | No |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "BP" (CHFHDG) ACC | 091220024 | USD 0 | USD 0 | Stock | N/A | BP | No |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "CP" (CHFHDG) ACC | 091220113 | USD 500,000 | USD 500,000 | Stock | N/A | CP | Yes |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "AP" (USDHDG) INC | 091219972 | USD 0 | USD 0 | Stock | N/A | AP | No |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "BP" (USDHDG) ACC | 091220075 | USD 0 | USD 0 | Stock | N/A | BP | No |
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "CP" (USDHDG) ACC | 091220164 | USD 500,000 | USD 500,000 | Stock | N/A | CP | Yes |
GAM MULTISTOCK JAPAN EQUITY "A" (EUR) INC | I405550594 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK JAPAN EQUITY "B" (EUR) ACC | 028913265 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "NA" (GBP) INC | 139476271 | USD 0 | USD 0 | Stock | N/A | NA | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQUITY "BH" (EURHDG) ACC | 091219239 | USD 0 | USD 0 | Stock | N/A | BH | No |
GAM MULTIBOND EMERGING BOND (USD) "A" (CHFHDG) INC | 078439181 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND EMERGING BOND (USD) "B" (CHFHDG) ACC | 078439190 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND EMERGING BOND (USD) "C" (CHFHDG) ACC | 078439203 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "CA" (USD) INC | 078439432 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
GAM MULTIBOND EMERGING BOND (USD) "A" (EURHDG) INC | I405550737 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND EMERGING BOND (USD) "CA" (EURHDG) INC | I405550740 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
GAM MULTIBOND ABS "CA" (EUR) INC | I405550747 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
GAM MULTISTOCK CHINA EVOLUTION EQUITY "A" (USD) INC | I405550765 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (USD) ACC | 098218980 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM COMMODITY "B" (EURHDG) ACC | 098424695 | USD 0 | USD 0 | Commodity | N/A | B | No |
GAM COMMODITY "E" (EURHDG) ACC | 098424725 | USD 0 | USD 0 | Commodity | N/A | E | No |
GAM MULTISTOCK CHINA EVOLUTION EQUITY "C" (USD) ACC | 098219005 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (EUR HDG) ACC | 100175967 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (USD) ACC | 100175908 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND LOCAL EMERGING BOND "RA" (USD) INC | 098444351 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (USD) INC | 100175894 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (USD) ACC | 100175916 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (EURHDG) INC | 100175959 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (EURHDG) ACC | 100175975 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "CA" (EURHDG) INC | 100175983 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (CHFHDG) INC | I405550819 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM COMMODITY "A" (CHFHDG) INC | 098424733 | USD 0 | USD 0 | Commodity | N/A | A | No |
GAM COMMODITY "B" (CHFHDG) ACC | 098424741 | USD 0 | USD 0 | Commodity | N/A | B | No |
GAM COMMODITY "C" (CHFHDG) ACC | 098424750 | USD 500,000 | USD 500,000 | Commodity | N/A | C | Yes |
GAM COMMODITY "A" (EURHDG) INC | 098424687 | USD 0 | USD 0 | Commodity | N/A | A | No |
GAM COMMODITY "C" (EURHDG) ACC | 098424709 | USD 500,000 | USD 500,000 | Commodity | N/A | C | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (CHFHDG) ACC | 100176025 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (CHFHDG) ACC | 100176033 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTISTOCK JAPAN EQUITY "BH" (CHFHDG) ACC | 088110889 | USD 0 | USD 0 | Stock | N/A | BH | No |
GAM MULTIBOND LOCAL EMERGING BOND "R" (EURHDG) ACC | 098443924 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "R" (USD) ACC | 098443908 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "R" (GBPHDG) ACC | 098443967 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "CA" (USD) INC | 114951285 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "B" (USD) ACC | 113942339 | USD 0 | USD 0 | Bond | N/A | B | No |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "BH" (CHFHDG) ACC A | 113942363 | USD 0 | USD 0 | Bond | N/A | BH | No |
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "BH" (CHFHDG) ACC | 113942479 | USD 0 | USD 0 | Bond | N/A | BH | No |
MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "C" (EURHDG) ACC | 081879664 | USD 500,000 | USD 500,000 | Balanced | N/A | C | Yes |
GAM MULTISTOCK JAPAN EQUITY "C" (EUR) ACC | 028913257 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (EUR) ACC | 117170748 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (EUR) INC | I405551045 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (GBP) INC | 111279179 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (GBP) ACC | 111279195 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (GBP) ACC | 117170845 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (GBP) INC | 117170853 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "CA" (USD) INC | 117170705 | USD 500,000 | USD 500,000 | Stock | N/A | CA | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (USD) ACC | 117170713 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (USD) INC | 117170721 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "RA" (GBP) INC | 098421866 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "RA" (CHFHDG) INC | I405551100 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (USD) ACC | 111279004 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (EUR) ACC | 111279101 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "RA" (EUR) INC | 098421807 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "R" (CHFHDG) ACC | 098443932 | USD 0 | USD 0 | Bond | N/A | R | Yes |
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "BH" (EURHDG) ACC | 113942436 | USD 0 | USD 0 | Bond | N/A | BH | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (GBP) ACC | 111279217 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (CHF) INC | 117170764 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (CHF) ACC | 117170772 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (CHF) ACC | 117170799 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (CHF) ACC | 117170829 | USD 0 | USD 0 | Stock | N/A | R | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (CHF) INC | 117170837 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "CA" (EUR) INC | I405551193 | USD 500,000 | USD 500,000 | Stock | N/A | CA | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "K" (EUR) ACC A | 194528710 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (EUR) ACC | 194528701 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "A" (CHF) INC | I405551335 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "B" (CHF) ACC | I405551336 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "C" (CHF) ACC | 009940707 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK SWISS EQUITY "A" (CHF) INC | I405551347 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC | 002674165 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK SWISS EQUITY "C" (CHF) ACC | 009940715 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK GERMAN FOCUS EQUITY "A" (EUR) INC | 004816757 | USD 0 | USD 0 | Stock | N/A | A | Yes |
GAM MULTISTOCK GERMAN FOCUS EQUITY "B" (EUR) ACC | 004816749 | USD 0 | USD 0 | Stock | N/A | B | Yes |
GAM MULTIBOND ABS "B" (CHFHDG) ACC | 018969742 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND ABS "C" (CHFHDG) ACC | 018969815 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTISTOCK GERMAN FOCUS EQUITY "C" (EUR) ACC | 009939016 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK EUROLAND VALUE EQUITY "A" (EUR) INC | 010091535 | USD 0 | USD 0 | Stock | N/A | A | Yes |
GAM MULTISTOCK EUROLAND VALUE EQUITY "B" (EUR) ACC | 010091543 | USD 0 | USD 0 | Stock | N/A | B | Yes |
GAM MULTISTOCK EUROLAND VALUE EQUITY "C" (EUR) ACC | 010091551 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "A" (EURHDG) INC | 009984062 | USD 0 | USD 0 | Balanced | N/A | A | No |
MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "B" (EURHDG) ACC | 009984003 | USD 0 | USD 0 | Balanced | N/A | B | No |
GAM MULTIBOND ABS "A" (EUR) INC | I405551651 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND ABS "B" (EUR) ACC | 018945312 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND ABS "C" (EUR) ACC | 018945363 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "NA" (GBP) INC | 191020022 | USD 0 | USD 0 | Stock | N/A | NA | Yes |
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "C" (EUR) ACC | 142527022 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK JAPAN EQUITY "A" (JPY) INC | 004484983 | USD 0 | USD 0 | Stock | N/A | A | No |
GAM MULTISTOCK JAPAN EQUITY "B" (JPY) ACC | 004484932 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK JAPAN EQUITY "C" (JPY) ACC | 009940537 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
GAM MULTIBOND EMERGING BOND "RA" (GBPHDG) INC | I405551815 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
GAM MULTIBOND EMERGING BOND USD "A" (USD) INC | I405551845 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND EMERGING BOND USD "B" (USD) ACC | 008140600 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND EMERGING BOND USD "C" (USD) ACC | 010083923 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "A" (USD) INC | 010785120 | USD 0 | USD 0 | Bond | N/A | A | No |
GAM MULTIBOND LOCAL EMERGING BOND "B" (USD) ACC | 010785219 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND LOCAL EMERGING BOND "C" (USD) ACC | 010785243 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTIBOND EMERGING BOND USD "B" (EURHDG) ACC | 080686790 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND EMERGING BOND USD "C" (EURHDG) ACC | 080686811 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (GBP) ACC | 048728391 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
MULTILABEL SICAV HYBRID BONDS "C" (EUR) ACC | 069317383 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | Yes |
MULTILABEL SICAV HYBRID BONDS "B" (EUR) ACC | 069317324 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTILABEL SICAV HYBRID BONDS "D" (EUR) ACC | 069317421 | USD 0 | USD 0 | Bond | N/A | D | Yes |
MULTILABEL SICAV HYBRID BONDS "B" (USDHDG) ACC | 069317472 | USD 0 | USD 0 | Bond | N/A | B | No |
MULTILABEL SICAV HYBRID BONDS "C" (USDHDG) ACC | 069317499 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | Yes |
GAM MULTISTOCK ASIA FOCUS EQUITY "E" (USD) ACC | I433065847 | USD 0 | USD 0 | Stock | N/A | E | No |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "I" (CHFHDG) ACC | 169802513 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | I | Yes |
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "R" (CHFHDG) ACC | 169802521 | USD 0 | USD 0 | Bond | N/A | R | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "E" (EUR-HGD) ACC | 025606582 | USD 0 | USD 0 | Bond | N/A | E | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (EUR) ACC | 032943098 | USD 0 | USD 0 | Stock | N/A | E | No |
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (USD) ACC | 017557629 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (EUR) ACC | 022333232 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (CHF) ACC | 022333143 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (USD) ACC | I433069050 | USD 0 | USD 0 | Stock | N/A | E | No |
GAM MULTI ASSET STRATEGIC ALLOCATION "C" (EUR) ACC | 102212487 | USD 100,000 | USD 100,000 | Balanced | N/A | C | Yes |
CEAMS QUALITY USA EQUITY "C" (USD) ACC | 019967026 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (USD) ACC | 111279063 | USD 0 | USD 0 | Stock | N/A | E | No |
GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (EUR) ACC | 111279144 | USD 0 | USD 0 | Stock | N/A | E | No |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "B" (USD) ACC | 198019003 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "C" (USD) ACC | 193249817 | USD 150,000 | USD 150,000 | Stock | N/A | C | Yes |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "BN" (USD) ACC | 202737609 | USD 0 | USD 0 | Stock | N/A | BN | No |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "BO" (USD) ACC | 202737617 | USD 0 | USD 0 | Stock | N/A | BO | No |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "CN" (USD) ACC | 202737625 | USD 150,000 | USD 150,000 | Stock | N/A | CN | Yes |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "CO" (USD) ACC | 202737633 | USD 150,000 | USD 150,000 | Stock | N/A | CO | Yes |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "DN" (USD) ACC | 202737641 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | DN | Yes |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "DO" (USD) ACC | 202737650 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | DO | Yes |
GAM MULTI ASSET STRATEGIC ALLOCATION "ET" (EUR) INC | 126467583 | USD 5,000 | USD 5,000 | Balanced | N/A | ET | No |
GAM MULTISTOCK CHINA EVOLUTION EQUITY "E" (USD) ACC | I433071707 | USD 0 | USD 0 | Stock | N/A | E | No |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "D" (USD) ACC | 193249825 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
GAM MULTI ASSET STRATEGIC ALLOCATION "E" (EUR) ACC | 102212525 | USD 0 | USD 0 | Balanced | N/A | E | No |
MULTICOOPERATION SICAV - JB "K" (EURHDG) ACC | 106983658 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (EUR HDG) ACC | 100175991 | USD 0 | USD 0 | Bond | N/A | E | No |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "EM" (EUR HDG) INC | 100176009 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (USD) ACC | 100175924 | USD 0 | USD 0 | Bond | N/A | E | No |
GAM MULTISTOCK JAPAN EQUITY "E" (EUR) ACC | 028913249 | USD 0 | USD 0 | Stock | N/A | E | No |
GAM MULTISTOCK JAPAN EQUITY "EH" (EURHDG) ACC | 091517949 | USD 0 | USD 0 | Stock | N/A | EH | No |
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "K" (EURHDG) ACC | 107902236 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "K" (EURHDG) ACC | 139433696 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "K" (EURHDG) ACC | 137423898 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "A" (USD) INC | 137423740 | USD 0 | USD 0 | Bond | N/A | A | No |
MULTICOOPERATION SICAV - JB EQUITY GLB EXCE EUROPE "K" (EURHDG) ACC | 107901949 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
BAM CLASSIS CRESCERE INSIEME "C" (EUR) ACC | 143310752 | USD 0 | USD 0 | Balanced | N/A | C | Yes |
MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVID YIELD "CG" (EUR) ACC | 200916891 | USD 0 | USD 0 | Stock | N/A | CG | Yes |
GAM MULTIBOND EMERGING BOND "EM" (EURHDG) INC | 080686889 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
GAM MULTIBOND EMERGING BOND USD "E" (USD) ACC | 012911904 | USD 0 | USD 0 | Bond | N/A | E | No |
GAM MULTIBOND LOCAL EMERGING BOND "E" (USD) ACC | 012912102 | USD 0 | USD 0 | Bond | N/A | E | No |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "E" (CHF) ACC | I433080391 | USD 0 | USD 0 | Stock | N/A | E | No |
GAM MULTISTOCK SWISS EQUITY "E" (CHF) ACC | 012912986 | USD 0 | USD 0 | Stock | N/A | E | No |
GAM MULTISTOCK EUROLAND VALUE EQUITY "E" (EUR) ACC | 012912412 | USD 0 | USD 0 | Stock | N/A | E | Yes |
GAM MULTISTOCK GERMAN FOCUS EQUITY "E" (EUR) ACC | 012912587 | USD 0 | USD 0 | Stock | N/A | E | Yes |
MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "E" (EURHDG) ACC | 015036885 | USD 0 | USD 0 | Balanced | N/A | E | No |
GAM MULTIBOND LOCAL EMERGING "EM" (EURHDG) INC | 071952096 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
GAM MULTIBOND ABS "E" (EUR) ACC | 018945401 | USD 0 | USD 0 | Bond | N/A | E | No |
GAM MULTISTOCK JAPAN EQUITY "E" (JPY) ACC | 012912684 | USD 0 | USD 0 | Stock | N/A | E | No |
GAM MULTIBOND EMERGING BOND USD "E" (EURHDG) ACC | 080686854 | USD 0 | USD 0 | Bond | N/A | E | No |
GAM MULTIBOND LOCAL EMERGING BOND "EM" (USD) INC | 180526765 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CF" (EUR) ACC | 185766632 | USD 100,000 | USD 100,000 | Alternatives | N/A | CF | Yes |
MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CF" (CHFHDG) ACC | 185766675 | USD 100,000 | USD 100,000 | Alternatives | N/A | CF | Yes |
MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CF" (CHFHDG) ACC | 185766705 | USD 100,000 | USD 100,000 | Stock | N/A | CF | Yes |
MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CF" (EURHDG) ACC | 185766721 | USD 100,000 | USD 100,000 | Stock | N/A | CF | Yes |
MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CH" (CHFHDG) ACC | 190018458 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | CH | Yes |
MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CH" (CHFHDG) ACC | 190018474 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | CH | Yes |
MULTIFLEX SICAV THE SINGULARITY "D02" (USD) ACC | 187318661 | USD 50,000 | USD 50,000 | Stock | N/A | D02 | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "S2" (GBP) ACC | 178062018 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | S2 | Yes |
GAM MULTISTOCK EMERGING MARKETS EQUITY "I" (USD) ACC | 180237836 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | I | Yes |
MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (CHF) ACC | 033011016 | USD 0 | USD 0 | Stock | N/A | C | No |
MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (EUR) ACC | 033011482 | USD 0 | USD 0 | Stock | N/A | C | No |
MULTIFLEX SICAV THE SINGULARITY "D1" (USD) ACC | 177969753 | USD 250,000 | USD 250,000 | Stock | N/A | D1 | Yes |
JULIUS BAER EQUITY NEXT GENERATION "NA" (USD) INC | 164933466 | USD 0 | USD 0 | Stock | N/A | NA | Yes |
MULTIPARTNER SICAV ALLROUND QUADINVEST FUND ESG "C" (EUR) ACC | 087182703 | USD 100,000 | USD 100,000 | Balanced | N/A | C | Yes |
MULTILABEL SICAV ABS SELECTION "B" (EUR) ACC | 107447393 | USD 0 | USD 0 | Bond | N/A | B | Yes |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "M" (USD) ACC | 193249833 | USD 0 | USD 0 | Stock | N/A | M | Yes |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "R" (USD) ACC | 202737668 | USD 0 | USD 0 | Stock | N/A | R | Yes |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "RN" (USD) ACC | 202737676 | USD 0 | USD 0 | Stock | N/A | RN | Yes |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "RO" (USD) ACC | 202737684 | USD 0 | USD 0 | Stock | N/A | RO | Yes |
MULTIPARTNER SICAV ALLROUND QUADINVEST FUND ESG "D" (EUR) INC | 118118596 | USD 0 | USD 0 | Balanced | N/A | D | Yes |
MULTILABEL SICAV HYBRID BONDS "D" (CHFHDG) ACC | 133174109 | USD 0 | USD 0 | Bond | N/A | D | Yes |
GAM MULTIBOND LOCAL EMERGING BOND "T" (USD) INC | 115368478 | USD 0 | USD 0 | Bond | N/A | T | No |
MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "B1" (CHF) ACC | 163005271 | USD 0 | USD 0 | Stock | N/A | B1 | No |
MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "C" (EUR) ACC | 163005301 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "NA" (USD) INC | 164933164 | USD 0 | USD 0 | Bond | N/A | NA | Yes |
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "N" (EURHDG) ACC | 091219506 | USD 0 | USD 0 | Stock | N/A | N | Yes |
MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (CHF) ACC | 102203356 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
ALLROUND QUADINVEST GROWTH "B" (USD) ACC | 056556575 | USD 0 | USD 0 | Balanced | N/A | B | Yes |
MULTIRANGE SICAV ALLROUND QUADINVEST GROWTH "D" (USD) ACC | 056556613 | USD 0 | USD 0 | Balanced | N/A | D | Yes |
MULTIRANGE SICAV ALLROUND QUADINVEST GROWTH "DA" (USD) INC | 056556630 | USD 0 | USD 0 | Balanced | N/A | DA | Yes |
MULTILABEL SICAV HYBRID BONDS "D" (USDHDG) ACC | 069317553 | USD 0 | USD 0 | Bond | N/A | D | Yes |
MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "C" (USD) ACC | 139476255 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "B1" (USD) ACC | 191019890 | USD 0 | USD 0 | Stock | N/A | B1 | No |
MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "B1" (CHF) ACC | 191019920 | USD 0 | USD 0 | Stock | N/A | B1 | Yes |
MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "B1" (EUR) ACC | 191019962 | USD 0 | USD 0 | Stock | N/A | B1 | No |
MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "C" (EUR) ACC | 191019989 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
MULTILABEL SICAV HYBRID BONDS "E" (EUR) ACC | 205653627 | USD 0 | USD 0 | Bond | N/A | E | Yes |
MULTIFLEX LANSDOWNE ENDOWMENT FUND "F" (EUR) ACC | 194606206 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | F | Yes |
MULTIPARTNER SICAV ALLROUND QUADINVEST FUND ESG "B" (EUR) ACC | 038659430 | USD 0 | USD 0 | Balanced | N/A | B | Yes |
MULTIPARTNER SICAV ALLROUND QUADINVEST FUND ESG "D" (EUR) ACC | 038659472 | USD 0 | USD 0 | Balanced | N/A | D | Yes |
MULTIPARTNER SICAV MS EURO BOND OPPORTUNITIES "A" (EUR) INC | 213134396 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "AH" (EURHDG) INC | 137423863 | USD 0 | USD 0 | Bond | N/A | AH | No |
GAM MULTIBOND LOCAL EMERGING BOND "RA" (EURHDG) INC | I459435616 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
CEAMS QUALITY SWITZERLAND EQUITY "C" (CHF) ACC | 019966747 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | Yes |
CEAMS QUALITY SWITZERLAND EQUITY "B" (CHF) ACC | 019966780 | USD 0 | USD 0 | Stock | N/A | B | No |
CEAMS QUALITY EUROPE EQUITY "C" (EUR) ACC | 019966844 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | Yes |
CEAMS QUALITY EUROPE EQUITY "B" (EUR) ACC | 019966925 | USD 0 | USD 0 | Stock | N/A | B | No |
CEAMS QUALITY USA EQUITY "B" (USD) ACC | 019967069 | USD 0 | USD 0 | Stock | N/A | B | No |
GAM MULTISTOCK ASIA FOCUS EQUITY "CH" (EUR) ACC | 225736570 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
MULTIPARTNER SICAV QUANTAMENTAL EUROPEAN EQUITY "B" (EUR) ACC | 212844144 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTIPARTNER SICAV KONWAVE ESG GOLD EQUITY "C" (EUR) ACC | 219183283 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
MULTIFLEX SICAV THE SINGULARITY "D2" (USD) ACC | 177969788 | USD 50,000 | USD 50,000 | Stock | N/A | D2 | Yes |
MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (EUR) ACC | 102203372 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
MULTIFLEX SICAV THE SINGULARITY "D1" (EUR) ACC | 217893291 | USD 250,000 | USD 250,000 | Stock | N/A | D1 | Yes |
MULTIFLEX SICAV THE SINGULARITY "D01" (USD) ACC | 187318653 | USD 250,000 | USD 250,000 | Stock | N/A | D01 | Yes |
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "B" (USD) ACC | 137423758 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTICOOPERATION SICAV COMMODITY "R" (EURHDG) ACC | 174621624 | USD 0 | USD 0 | Commodity | N/A | R | Yes |
GAM MULTISTOCK ASIA FOCUS EQUITY "BH" (EURHDG) ACC | I514481950 | USD 0 | USD 0 | Stock | N/A | BH | No |
GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (EUR) ACC | 230573450 | USD 0 | USD 0 | Stock | N/A | B | No |
MULTIBRAND SICAV-SIF ICE "C2" (EUR) ACC | 204414530 | USD 125,000 | USD 125,000 | Balanced | N/A | C2 | Yes |
MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B3" (EUR) ACC | 205653635 | USD 0 | USD 0 | Bond | N/A | B3 | No |
MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "C" (EUR) ACC | 190018440 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | C | Yes |
GAM MULTICOOPERATION SICAV COMMODITY "R" (USD) ACC | 177412899 | USD 0 | USD 0 | Commodity | N/A | R | Yes |
GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (EUR) ACC | 224382375 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (USD) ACC | 224382359 | USD 0 | USD 0 | Bond | N/A | B | No |
GAM MULTISTOCK MERGER ARBITRAGE "R" (USDHDG) ACC | 255129171 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
GAM MULTISTOCK MERGER ARBITRAGE "R" (GBPHDG) ACC | 255129180 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
GAM MULTISTOCK MERGER ARBITRAGE "B" (EUR) ACC | 255129155 | USD 0 | USD 0 | Alternatives | N/A | B | No |
GAM MULTISTOCK MERGER ARBITRAGE "R" (EUR) ACC | 255129163 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (USD) ACC | 102203330 | USD 50,000,000 | USD 0 | Stock | N/A | C | Yes |
Notes: