| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 36.9300 8/1/2024 |
-5.16% | -10.28% | -5.35% | +20.36% | -1.35 10.33% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 53.3300 8/1/2024 |
-4.95% | -9.53% | -2.74% | +25.96% | -1.28 10.33% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 103.5000 8/1/2024 |
-4.96% | -9.58% | -2.78% | +25.88% | -1.28 10.34% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 61.0900 8/1/2024 |
-4.44% | -7.34% | +1.14% | +31.21% | -1.06 10.35% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 48.8700 8/1/2024 |
-4.44% | -7.36% | +1.16% | +31.26% | -1.06 10.36% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 46.5100 8/1/2024 |
-4.81% | -8.77% | -3.47% | - | -1.20 10.35% |
||
| GAM Multistock - Merger Arbitrage B... LU2551291557 |
reinvestment EUR |
GAM (LU) | 105.9400 7/31/2024 |
+0.41% | +3.69% | - | - | 0.01 5.69% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291631 |
reinvestment EUR |
GAM (LU) | 111.3500 7/31/2024 |
+0.54% | +4.80% | - | - | 0.21 5.7% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291391 |
reinvestment CHF |
GAM (LU) | 103.8100 7/31/2024 |
+0.14% | +1.92% | - | - | -0.29 5.84% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291805 |
reinvestment GBP |
GAM (LU) | 119.6000 7/31/2024 |
+1.26% | +5.89% | - | - | 0.45 5.05% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291714 |
reinvestment USD |
GAM (LU) | 128.7100 7/31/2024 |
+1.32% | +6.16% | - | - | 0.50 5.08% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
GAM (LU) | 46.3800 8/1/2024 |
-5.15% | -10.27% | -5.06% | +21.00% | -1.35 10.34% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
GAM (LU) | 42.0000 8/1/2024 |
-4.63% | -8.09% | -1.30% | +26.01% | -1.13 10.35% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
GAM (LU) | 53.1500 8/1/2024 |
-4.63% | -8.08% | -1.26% | +26.07% | -1.13 10.36% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
GAM (LU) | 59.2800 8/1/2024 |
-4.19% | -6.44% | +5.97% | +41.34% | -0.98 10.34% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
GAM (LU) | 75.0300 8/1/2024 |
-4.18% | -6.43% | +5.97% | +41.51% | -0.97 10.34% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
GAM (LU) | 86.1100 8/1/2024 |
-3.99% | -5.68% | +8.55% | +47.07% | -0.90 10.34% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
GAM (LU) | 87.6500 7/31/2024 |
-1.46% | -5.93% | - | - | -3.37 2.84% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
GAM (LU) | 94.6700 7/31/2024 |
-0.45% | -2.23% | - | - | -2.06 2.84% |
