| 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) | 140.1000 12:00 AM |
+10.25% | +25.18% | - | - | 1.67 12.92% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.V EUR LU2225707434 |
paying dividend EUR |
GAM (LU) | 166.9100 2024-06-27 |
+7.64% | +34.13% | +44.30% | - | 2.50 12.16% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K EUR LU1945287107 |
reinvestment EUR |
GAM (LU) | 218.3000 2024-06-27 |
+7.57% | +33.79% | +43.34% | +106.80% | 2.47 12.16% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.B EUR LU1945287016 |
reinvestment EUR |
GAM (LU) | 212.6200 2024-06-27 |
+7.44% | +33.12% | +41.23% | +101.73% | 2.42 12.16% |
||
| GAM Multistock - Asia Focus Equity ... LU1861083530 |
reinvestment EUR |
GAM (LU) | 139.0300 12:00 AM |
+6.80% | +9.17% | -12.05% | +36.25% | 0.40 13.66% |
||
| Multicooperation SICAV - Julius Bae... LU1640803075 |
reinvestment USD |
GAM (LU) | 257.2500 2024-06-27 |
+6.72% | +32.02% | +32.05% | +103.81% | 2.32 12.18% |
||
| Multicooperation SICAV - Julius Bae... LU0912193876 |
reinvestment USD |
GAM (LU) | 243.1500 2024-06-27 |
+6.50% | +30.97% | +28.93% | +95.87% | 2.24 12.18% |
||
| Multicooperation SICAV - Julius Bae... LU1692981654 |
paying dividend USD |
GAM (LU) | 217.2300 2024-06-27 |
+6.50% | +30.92% | +28.77% | +95.40% | 2.23 12.18% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K USD LU0912194841 |
reinvestment USD |
GAM (LU) | 306.3500 2024-06-27 |
+6.49% | +30.92% | +28.78% | - | 2.23 12.18% |
||
| Multicooperation SICAV - Julius Bae... LU0912192985 |
reinvestment USD |
GAM (LU) | 289.5800 2024-06-27 |
+6.36% | +30.27% | +26.86% | - | 2.18 12.18% |
||
| Multicooperation SICAV - Julius Bae... LU0912194684 |
reinvestment GBP |
GAM (LU) | 216.3000 2024-06-27 |
+6.33% | +30.14% | +23.78% | - | 2.17 12.17% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K GBP LU2116385670 |
reinvestment GBP |
GAM (LU) | 203.7100 2024-06-27 |
+6.33% | +31.89% | +41.77% | - | 2.24 12.58% |
||
| Multicooperation SICAV - Julius Bae... LU0912195228 |
reinvestment GBP |
GAM (LU) | 161.3500 2024-06-27 |
+6.31% | +30.01% | - | - | 2.16 12.17% |
||
| Multicooperation SICAV - Julius Bae... LU0912193108 |
reinvestment EUR |
GAM (LU) | 208.1600 2024-06-27 |
+6.07% | +28.52% | +20.78% | +76.23% | 2.04 12.17% |
||
| Multicooperation SICAV - Julius Bae... LU1692981498 |
paying dividend EUR |
GAM (LU) | 196.3800 2024-06-27 |
+6.07% | +28.46% | +20.63% | +75.68% | 2.03 12.16% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR LU0912194254 |
reinvestment EUR |
GAM (LU) | 366.6500 2024-06-27 |
+6.06% | +28.46% | +20.64% | +75.93% | 2.03 12.16% |
||
| Multicooperation SICAV - Julius Bae... LU0912195061 |
reinvestment EUR |
GAM (LU) | 247.1200 2024-06-27 |
+6.03% | +28.33% | +20.26% | - | 2.02 12.17% |
||
| GAM Multistock - Asia Focus Equity ... LU0529500158 |
reinvestment USD |
GAM (LU) | 187.3100 12:00 AM |
+5.94% | +6.31% | -25.36% | +20.52% | 0.17 15.12% |
||
| GAM Multistock - Asia Focus Equity ... LU1736692085 |
reinvestment USD |
GAM (LU) | 109.4600 12:00 AM |
+5.93% | +6.31% | -25.36% | +20.51% | 0.17 15.12% |
||
| Multicooperation SICAV - Julius Bae... LU0912192399 |
reinvestment EUR |
GAM (LU) | 346.6000 2024-06-27 |
+5.93% | +27.82% | +18.83% | +71.53% | 1.98 12.17% |
