| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - Julius Bae... LU1640803075 |
reinvestment USD |
GAM (LU) | 250.2200 05.09.2024 |
-0.29% | +25.29% | +18.39% | +93.79% | 1.57 13.87% |
||
| GAM Multistock - Japan Equity USD C... LU0931681943 |
reinvestment USD |
GAM (LU) | 277.1200 06.09.2024 |
-2.58% | +10.06% | +22.44% | +87.22% | 0.29 23% |
||
| Multicooperation SICAV - Julius Bae... LU0912193876 |
reinvestment USD |
GAM (LU) | 236.1500 05.09.2024 |
-0.49% | +24.30% | +15.60% | +86.21% | 1.50 13.87% |
||
| Multicooperation SICAV - Julius Bae... LU1692981654 |
paying dividend USD |
GAM (LU) | 210.9500 05.09.2024 |
-0.50% | +24.23% | +15.45% | +85.76% | 1.50 13.87% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K EUR LU1945287107 |
reinvestment EUR |
GAM (LU) | 204.9800 05.09.2024 |
-2.40% | +20.07% | +23.39% | +84.73% | 1.16 14.33% |
||
| GAM Multistock - Japan Equity USD B... LU0931681356 |
reinvestment USD |
GAM (LU) | 254.2200 06.09.2024 |
-2.77% | +9.23% | +19.72% | +80.40% | 0.25 23% |
||
| GAM Multistock - Japan Equity USD A... LU0931680382 |
paying dividend USD |
GAM (LU) | 230.9000 06.09.2024 |
-2.77% | +9.22% | +19.70% | +80.30% | 0.25 23% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.B EUR LU1945287016 |
reinvestment EUR |
GAM (LU) | 199.4500 05.09.2024 |
-2.53% | +19.47% | +21.58% | +80.20% | 1.12 14.33% |
||
| GAM Multistock - Japan Equity EUR C... LU0915179146 |
reinvestment EUR |
GAM (LU) | 218.1900 06.09.2024 |
-2.79% | +8.28% | +15.21% | +71.79% | 0.21 22.92% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 15,723.5498 06.09.2024 |
-3.17% | +4.96% | +11.07% | +69.61% | 0.07 22.71% |
||
| Multicooperation SICAV - Julius Bae... LU0912193108 |
reinvestment EUR |
GAM (LU) | 201.4500 05.09.2024 |
-0.92% | +21.96% | +8.18% | +68.16% | 1.34 13.84% |
||
| Multicooperation SICAV - Julius Bae... LU1649334825 |
reinvestment USD |
GAM (LU) | 170.4400 05.09.2024 |
-1.72% | +19.67% | +3.28% | +67.95% | 1.16 14% |
||
| GAM Multistock - Japan Equity JPY C LU0099405374 |
reinvestment JPY |
GAM (LU) | 34,761.0000 06.09.2024 |
-3.22% | +4.75% | +10.40% | +67.93% | 0.06 22.7% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR LU0912194254 |
reinvestment EUR |
GAM (LU) | 354.8000 05.09.2024 |
-0.94% | +21.90% | +8.05% | +67.87% | 1.33 13.84% |
||
| Multicooperation SICAV - Julius Bae... LU1692981498 |
paying dividend EUR |
GAM (LU) | 190.0300 05.09.2024 |
-0.94% | +21.90% | +8.04% | +67.65% | 1.33 13.84% |
||
| GAM Multistock - Japan Equity EUR B... LU0915179062 |
reinvestment EUR |
GAM (LU) | 200.5100 06.09.2024 |
-2.97% | +7.48% | +12.65% | +65.46% | 0.18 22.92% |
||
| GAM Multistock - Japan Equity EUR A... LU0915178924 |
paying dividend EUR |
GAM (LU) | 182.2000 06.09.2024 |
-2.97% | +7.48% | +12.66% | +65.46% | 0.18 22.92% |
||
| GAM Multistock - Japan Equity CHF C... LU0881110018 |
reinvestment CHF |
GAM (LU) | 268.8900 06.09.2024 |
-3.17% | +6.02% | +10.98% | +64.95% | 0.11 22.82% |
||
| Multicooperation SICAV - Julius Bae... LU0912192399 |
reinvestment EUR |
GAM (LU) | 335.0900 05.09.2024 |
-1.06% | +21.30% | +6.44% | +63.68% | 1.29 13.84% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
reinvestment USD |
GAM (LU) | 188.2700 05.09.2024 |
+1.94% | +13.00% | +22.41% | +63.19% | 1.03 9.26% |
