| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - Julius Bae... LU1640803075 |
reinvestment USD |
GAM (LU) | 248.3600 01/08/2024 |
+7.50% | +22.42% | +21.73% | +93.74% | 1.43 13.1% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K EUR LU1945287107 |
reinvestment EUR |
GAM (LU) | 209.0100 01/08/2024 |
+6.23% | +23.47% | +30.66% | +89.85% | 1.50 13.26% |
||
| GAM Multistock - Japan Equity USD C... LU0931681943 |
reinvestment USD |
GAM (LU) | 284.8900 01/08/2024 |
+0.79% | +12.89% | +34.76% | +89.62% | 0.57 16.21% |
||
| Multicooperation SICAV - Julius Bae... LU0912193876 |
reinvestment USD |
GAM (LU) | 234.5700 01/08/2024 |
+7.28% | +21.44% | +18.86% | +86.17% | 1.36 13.1% |
||
| Multicooperation SICAV - Julius Bae... LU1692981654 |
paying dividend USD |
GAM (LU) | 209.5500 01/08/2024 |
+7.27% | +21.39% | +18.71% | +85.72% | 1.35 13.1% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.B EUR LU1945287016 |
reinvestment EUR |
GAM (LU) | 203.4700 01/08/2024 |
+6.10% | +22.85% | +28.75% | +85.19% | 1.45 13.26% |
||
| GAM Multistock - Japan Equity USD B... LU0931681356 |
reinvestment USD |
GAM (LU) | 261.5400 01/08/2024 |
+0.60% | +12.05% | +31.78% | +82.72% | 0.52 16.21% |
||
| GAM Multistock - Japan Equity USD A... LU0931680382 |
paying dividend USD |
GAM (LU) | 237.5500 01/08/2024 |
+0.61% | +12.03% | +31.75% | +82.62% | 0.52 16.21% |
||
| GAM Multistock - Japan Equity EUR C... LU0915179146 |
reinvestment EUR |
GAM (LU) | 224.0500 01/08/2024 |
+0.28% | +10.71% | +26.57% | +73.17% | 0.44 16.22% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 16,121.1504 01/08/2024 |
-0.59% | +6.77% | +21.93% | +70.96% | 0.19 16.19% |
||
| GAM Multistock - Japan Equity JPY C LU0099405374 |
reinvestment JPY |
GAM (LU) | 35,647.0000 01/08/2024 |
-0.64% | +6.55% | +21.20% | +69.26% | 0.18 16.19% |
||
| Multicooperation SICAV - Julius Bae... LU1649334825 |
reinvestment USD |
GAM (LU) | 169.5400 01/08/2024 |
+4.54% | +14.76% | +6.94% | +67.86% | 0.83 13.32% |
||
| Multicooperation SICAV - Julius Bae... LU0912193108 |
reinvestment EUR |
GAM (LU) | 200.4100 01/08/2024 |
+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 01/08/2024 |
+6.81% | +19.06% | +11.13% | +67.39% | 1.18 13.09% |
||
| Multicooperation SICAV - Julius Bae... LU1692981498 |
paying dividend EUR |
GAM (LU) | 189.0600 01/08/2024 |
+6.80% | +19.05% | +11.11% | +67.18% | 1.18 13.09% |
||
| GAM Multistock - Japan Equity EUR B... LU0915179062 |
reinvestment EUR |
GAM (LU) | 206.0500 01/08/2024 |
+0.10% | +9.88% | +23.76% | +66.80% | 0.39 16.22% |
||
| GAM Multistock - Japan Equity EUR A... LU0915178924 |
paying dividend EUR |
GAM (LU) | 187.2300 01/08/2024 |
+0.09% | +9.88% | +23.77% | +66.80% | 0.39 16.22% |
||
| GAM Multistock - Japan Equity CHF C... LU0881110018 |
reinvestment CHF |
GAM (LU) | 276.3400 01/08/2024 |
-0.24% | +8.28% | +22.07% | +66.40% | 0.29 16.21% |
||
| Multicooperation SICAV - Julius Bae... LU0912192399 |
reinvestment EUR |
GAM (LU) | 333.5400 01/08/2024 |
+6.67% | +18.46% | +9.46% | +63.23% | 1.13 13.09% |
||
| GAM Multistock - Japan Equity JPY A LU0044849833 |
paying dividend JPY |
GAM (LU) | 23,018.0000 01/08/2024 |
-0.83% | +5.76% | +18.51% | +63.02% | 0.13 16.19% |
