| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 39.4600 05.07.2024 |
-0.55% | -0.05% | +4.29% | +25.69% | -0.37 10.29% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 56.9400 05.07.2024 |
-0.35% | +0.76% | +7.15% | +31.53% | -0.29 10.28% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 110.5200 05.07.2024 |
-0.36% | +0.72% | +7.11% | +31.48% | -0.29 10.29% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 65.1400 05.07.2024 |
+0.22% | +3.23% | +11.35% | +36.82% | -0.05 10.29% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 52.1100 05.07.2024 |
+0.21% | +3.24% | +11.37% | +36.85% | -0.05 10.3% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 49.6500 05.07.2024 |
-0.16% | +1.64% | +6.27% | - | -0.20 10.29% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
reinvestment CHF |
GAM (LU) | 102.1400 05.07.2024 |
+0.13% | +1.11% | - | - | -0.48 5.38% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
reinvestment EUR |
GAM (LU) | 104.2600 05.07.2024 |
+0.53% | +3.01% | - | - | -0.13 5.34% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
reinvestment EUR |
GAM (LU) | 109.5500 05.07.2024 |
+0.68% | +4.13% | - | - | 0.08 5.35% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
reinvestment GBP |
GAM (LU) | 117.5500 05.07.2024 |
+1.02% | +5.16% | - | - | 0.31 4.66% |
||
| GAM Merger Arbitrage USD Rh LU2551291714 |
reinvestment USD |
GAM (LU) | 126.4800 05.07.2024 |
+1.14% | +5.43% | - | - | 0.37 4.68% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
GAM (LU) | 49.5600 05.07.2024 |
-0.54% | -0.02% | +4.62% | +26.40% | -0.36 10.29% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
GAM (LU) | 44.8100 05.07.2024 |
+0.02% | +2.42% | +8.66% | +31.42% | -0.13 10.29% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
GAM (LU) | 56.7000 05.07.2024 |
0.00% | +2.40% | +8.68% | +31.43% | -0.13 10.3% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
GAM (LU) | 63.1500 05.07.2024 |
+0.46% | +4.28% | +16.64% | +47.62% | 0.06 10.29% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
GAM (LU) | 79.9200 05.07.2024 |
+0.45% | +4.28% | +16.64% | +47.78% | 0.06 10.29% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
GAM (LU) | 91.6700 05.07.2024 |
+0.65% | +5.10% | +19.47% | +53.58% | 0.14 10.29% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
GAM (LU) | 88.1400 05.07.2024 |
-1.79% | -5.60% | - | - | -3.46 2.69% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
GAM (LU) | 94.9100 05.07.2024 |
-0.83% | -1.94% | - | - | -2.10 2.7% |
