| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multilabel SICAV-Lapis Global Top 5... LU2584110725 |
paying dividend USD |
GAM (LU) | 119.1400 13/09/2024 |
+11.54% | +19.16% | - | - | 1.67 9.38% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1394761826 |
paying dividend USD |
GAM (LU) | 137.2600 13/09/2024 |
+11.30% | +18.20% | +15.15% | +24.57% | 1.57 9.37% |
||
| MULTILABEL SICAV-Lap.Gl.T.50 Div.Y.... LU1394762048 |
reinvestment USD |
GAM (LU) | 159.9100 13/09/2024 |
+11.30% | +18.20% | +19.85% | +36.83% | 1.57 9.38% |
||
| Multilabel SICAV-Lapis Global Top 5... LU2584110998 |
paying dividend EUR |
GAM (LU) | 115.3600 13/09/2024 |
+8.34% | +15.38% | - | - | 1.28 9.31% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1394762717 |
paying dividend GBP |
GAM (LU) | 130.4000 13/09/2024 |
+8.23% | +13.11% | +22.27% | +18.35% | 1.03 9.33% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1630052808 |
reinvestment EUR |
GAM (LU) | 148.5200 13/09/2024 |
+8.12% | +14.47% | +27.65% | +36.76% | 1.18 9.3% |
||
| Multipartner SICAV -TATA India Equi... LU2027376685 |
reinvestment USD |
GAM (LU) | 147.7200 17/09/2024 |
+7.59% | +26.64% | - | - | 1.69 13.72% |
||
| Popso (Suisse) Investment Fund SICA... LU0095507397 |
reinvestment USD |
GAM (LU) | 511.6960 16/09/2024 |
+6.50% | +16.60% | +26.86% | - | 1.20 11.06% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1630052980 |
reinvestment CHF |
GAM (LU) | 108.6300 13/09/2024 |
+5.74% | +13.16% | - | - | 0.99 9.81% |
||
| Multipartner SICAV - Baron Global A... LU2095326547 |
reinvestment USD |
GAM (LU) | 91.1800 16/09/2024 |
+5.14% | +24.80% | - | - | 0.92 23.44% |
||
| GAM Multistock - Japan Equity EUR C LU0289132572 |
reinvestment EUR |
GAM (LU) | 198.5300 17/09/2024 |
+4.64% | +6.67% | -12.65% | +20.34% | 0.16 20.8% |
||
| Multicooperation SICAV - Julius Bae... LU2590543976 |
reinvestment USD |
GAM (LU) | 119.1100 16/09/2024 |
+4.63% | +14.87% | - | - | 1.23 9.31% |
||
| Multicooperation SICAV - Julius Bae... LU0912201646 |
reinvestment USD |
GAM (LU) | 264.0100 16/09/2024 |
+4.56% | +14.57% | +26.40% | - | 1.20 9.32% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
reinvestment USD |
GAM (LU) | 191.2100 16/09/2024 |
+4.55% | +14.53% | +26.25% | +62.10% | 1.20 9.32% |
||
| Multicooperation SICAV - Julius Bae... LU1600590522 |
paying dividend USD |
GAM (LU) | 154.4700 16/09/2024 |
+4.55% | +14.53% | +21.91% | +51.73% | 1.20 9.31% |
||
| GAM Multistock - Japan Equity EUR B LU0289132655 |
reinvestment EUR |
GAM (LU) | 172.9900 17/09/2024 |
+4.45% | +5.88% | -14.59% | +15.95% | 0.12 20.8% |
||
| GAM Multistock - Japan Equity EUR A LU0289132739 |
paying dividend EUR |
GAM (LU) | 151.3300 17/09/2024 |
+4.44% | +5.87% | -14.59% | +15.91% | 0.12 20.81% |
||
| Multicooperation SICAV - Julius Bae... LU0912199725 |
paying dividend USD |
GAM (LU) | 212.4600 16/09/2024 |
+4.36% | +13.68% | +23.44% | +56.13% | 1.10 9.31% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp U... LU0912200754 |
reinvestment USD |
GAM (LU) | 238.5200 16/09/2024 |
+4.35% | +13.68% | +23.44% | - | 1.10 9.32% |
||
| Multicooperation SICAV - Julius Bae... LU0912200911 |
reinvestment EUR |
GAM (LU) | 309.8900 16/09/2024 |
+2.41% | +11.33% | +26.45% | - | 0.88 8.96% |
