| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multipartner SICAV -TATA India Equi... LU2027376685 |
reinvestment USD |
GAM (LU) | 144.2800 12:00 AM |
+9.25% | +26.75% | - | - | 1.77 13.04% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.V EUR LU2225707434 |
paying dividend EUR |
GAM (LU) | 159.8500 2024-08-01 |
+6.30% | +23.78% | +31.55% | - | 1.52 13.26% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K EUR LU1945287107 |
reinvestment EUR |
GAM (LU) | 209.0100 2024-08-01 |
+6.23% | +23.47% | +30.66% | +89.85% | 1.50 13.26% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.B EUR LU1945287016 |
reinvestment EUR |
GAM (LU) | 203.4700 2024-08-01 |
+6.10% | +22.85% | +28.75% | +85.19% | 1.45 13.26% |
||
| Multicooperation SICAV - Julius Bae... LU1640803075 |
reinvestment USD |
GAM (LU) | 248.3600 2024-08-01 |
+7.50% | +22.42% | +21.73% | +93.74% | 1.43 13.1% |
||
| Multicooperation SICAV - Julius Bae... LU0912193876 |
reinvestment USD |
GAM (LU) | 234.5700 2024-08-01 |
+7.28% | +21.44% | +18.86% | +86.17% | 1.36 13.1% |
||
| Multicooperation SICAV - Julius Bae... LU1692981654 |
paying dividend USD |
GAM (LU) | 209.5500 2024-08-01 |
+7.27% | +21.39% | +18.71% | +85.72% | 1.35 13.1% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K USD LU0912194841 |
reinvestment USD |
GAM (LU) | 295.5200 2024-08-01 |
+7.27% | +21.39% | +18.72% | - | 1.35 13.1% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K CHF LU1945287362 |
reinvestment CHF |
GAM (LU) | 173.3300 2024-08-01 |
+2.64% | +21.26% | +14.68% | +62.92% | 1.26 13.97% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K GBP LU2116385670 |
reinvestment GBP |
GAM (LU) | 194.3100 2024-08-01 |
+4.69% | +21.08% | +29.33% | - | 1.29 13.5% |
||
| Multicooperation SICAV - Julius Bae... LU0912192985 |
reinvestment USD |
GAM (LU) | 279.2100 2024-08-01 |
+7.13% | +20.79% | +16.95% | - | 1.31 13.1% |
||
| Multicooperation SICAV - Julius Bae... LU1945287289 |
reinvestment CHF |
GAM (LU) | 168.7400 2024-08-01 |
+2.52% | +20.66% | +12.96% | +58.89% | 1.22 13.96% |
||
| Multicooperation SICAV - Julius Bae... LU0912194684 |
reinvestment GBP |
GAM (LU) | 208.4800 2024-08-01 |
+7.08% | +20.54% | +14.01% | - | 1.29 13.09% |
||
| Multicooperation SICAV - Julius Bae... LU0912195228 |
reinvestment GBP |
GAM (LU) | 155.4900 2024-08-01 |
+7.05% | +20.39% | - | - | 1.28 13.09% |
||
| Multicooperation SICAV - Julius Bae... LU0912193108 |
reinvestment EUR |
GAM (LU) | 200.4100 2024-08-01 |
+6.82% | +19.10% | +11.25% | +67.68% | 1.18 13.09% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR LU0912194254 |
reinvestment EUR |
GAM (LU) | 353.0000 2024-08-01 |
+6.81% | +19.06% | +11.13% | +67.39% | 1.18 13.09% |
||
| Multicooperation SICAV - Julius Bae... LU1692981498 |
paying dividend EUR |
GAM (LU) | 189.0600 2024-08-01 |
+6.80% | +19.05% | +11.11% | +67.18% | 1.18 13.09% |
||
| Multicooperation SICAV - Julius Bae... LU0912195061 |
reinvestment EUR |
GAM (LU) | 237.9000 2024-08-01 |
+6.78% | +18.93% | +10.78% | - | 1.17 13.09% |
||
| Multicooperation SICAV - Julius Bae... LU0912192399 |
reinvestment EUR |
GAM (LU) | 333.5400 2024-08-01 |
+6.67% | +18.46% | +9.46% | +63.23% | 1.13 13.09% |
||
| Multicooperation SICAV - Julius Bae... LU2132502720 |
reinvestment SGD |
GAM (LU) | 171.3100 2024-08-01 |
+6.64% | +18.39% | +12.20% | - | 1.13 13.09% |
