| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 247.2100 7/15/2024 |
-3.42% | -4.94% | -7.04% | +20.99% | -0.66 13.03% |
||
| GAM Multistock - Luxury Brands Equi... LU0487283912 |
reinvestment GBP |
GAM (LU) | 274.1700 7/15/2024 |
-3.24% | -4.23% | -4.91% | +25.63% | -0.61 13.03% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 212.2700 7/15/2024 |
-3.23% | -4.18% | -4.78% | - | -0.60 13.03% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 363.0000 7/15/2024 |
-2.14% | -3.64% | -6.73% | - | -0.58 12.54% |
||
| GAM Multistock - Luxury Brands Equi... LU0329429384 |
paying dividend EUR |
GAM (LU) | 378.3100 7/15/2024 |
-1.96% | -2.92% | -4.61% | +31.06% | -0.53 12.54% |
||
| GAM Multistock - Luxury Brands Equi... LU0329429897 |
reinvestment EUR |
GAM (LU) | 410.3800 7/15/2024 |
-1.96% | -2.92% | -4.61% | +31.05% | -0.53 12.54% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 206.8300 7/15/2024 |
-1.78% | -2.19% | -2.44% | +36.05% | -0.47 12.54% |
||
| GAM Multistock - Luxury Brands Equi... LU0329430473 |
reinvestment EUR |
GAM (LU) | 465.3200 7/15/2024 |
-1.78% | -2.19% | -2.44% | +36.06% | -0.47 12.54% |
||
| GAM Multistock - Luxury Brands Equi... LU0984217934 |
reinvestment EUR |
GAM (LU) | 164.0300 7/15/2024 |
-1.77% | -2.19% | -2.44% | +36.06% | -0.47 12.54% |
||
| GAM Multistock - Luxury Brands Equi... LU0329429111 |
paying dividend CHF |
GAM (LU) | 229.1700 7/15/2024 |
-1.37% | -1.85% | -14.12% | +15.40% | -0.41 13.4% |
||
| GAM Multistock - Luxury Brands Equi... LU0329429624 |
reinvestment CHF |
GAM (LU) | 248.6800 7/15/2024 |
-1.37% | -1.85% | -14.12% | +15.40% | -0.41 13.4% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 136.3900 7/15/2024 |
-1.19% | -1.11% | -12.16% | +19.81% | -0.36 13.4% |
||
| GAM Multistock - Luxury Brands Equi... LU0329430390 |
reinvestment CHF |
GAM (LU) | 281.9400 7/15/2024 |
-1.19% | -1.11% | -12.16% | +19.81% | -0.36 13.4% |
||
| Multilabel SICAV - Lapis Global Fam... LU1910200226 |
paying dividend GBP |
GAM (LU) | 107.1600 7/12/2024 |
+0.10% | +6.31% | -4.03% | - | 0.28 9.45% |
||
| GAM Multistock - Luxury Brands Equi... LU0329431018 |
reinvestment USD |
GAM (LU) | 262.8000 7/15/2024 |
+0.53% | -7.46% | -15.00% | +20.71% | -0.74 15% |
||
| GAM Multistock - Japan Equity EUR B LU0289132655 |
reinvestment EUR |
GAM (LU) | 171.2200 7/16/2024 |
+0.61% | +2.12% | -5.81% | +19.61% | -0.10 15.79% |
||
| GAM Multistock - Japan Equity EUR A LU0289132739 |
paying dividend EUR |
GAM (LU) | 149.7900 7/16/2024 |
+0.61% | +2.12% | -5.82% | +19.58% | -0.10 15.79% |
||
| GAM Multistock - Luxury Brands Equi... LU0329430127 |
reinvestment USD |
GAM (LU) | 297.1600 7/15/2024 |
+0.72% | -6.76% | -13.07% | +25.32% | -0.70 15% |
||
| GAM Multistock - Luxury Brands Equi... LU0329429467 |
paying dividend USD |
GAM (LU) | 273.3500 7/15/2024 |
+0.72% | -6.76% | -13.06% | +25.32% | -0.70 15% |
||
| GAM Multistock - Japan Equity EUR C LU0289132572 |
reinvestment EUR |
GAM (LU) | 196.2500 7/16/2024 |
+0.80% | +2.89% | -3.68% | +24.15% | -0.05 15.79% |
