| 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) | 36.4700 05.09.2024 |
-6.75% | -11.76% | -5.98% | +19.01% | -1.45 10.45% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 52.7000 05.09.2024 |
-6.56% | -11.04% | -3.73% | +24.53% | -1.39 10.46% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 102.2700 05.09.2024 |
-6.57% | -11.09% | -3.78% | +24.48% | -1.39 10.46% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 60.5400 05.09.2024 |
-5.95% | -8.81% | +0.43% | +30.14% | -1.17 10.48% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 48.4300 05.09.2024 |
-5.96% | -8.81% | +0.41% | +30.18% | -1.17 10.49% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 46.0200 05.09.2024 |
-6.33% | -10.22% | -4.15% | - | -1.31 10.47% |
||
| GAM Multistock - Merger Arbitrage B... LU2551291557 |
reinvestment EUR |
GAM (LU) | 107.6600 05.09.2024 |
+1.98% | +4.04% | - | - | 0.10 5.84% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291631 |
reinvestment EUR |
GAM (LU) | 113.2200 05.09.2024 |
+2.11% | +5.24% | - | - | 0.31 5.84% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291391 |
reinvestment CHF |
GAM (LU) | 105.5000 05.09.2024 |
+1.94% | +2.29% | - | - | -0.19 6.04% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291805 |
reinvestment GBP |
GAM (LU) | 121.7300 05.09.2024 |
+2.79% | +6.22% | - | - | 0.53 5.22% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291714 |
reinvestment USD |
GAM (LU) | 131.0900 05.09.2024 |
+2.89% | +6.56% | - | - | 0.59 5.25% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
GAM (LU) | 45.8000 05.09.2024 |
-6.74% | -11.75% | -6.01% | +19.64% | -1.45 10.46% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
GAM (LU) | 41.5800 05.09.2024 |
-6.16% | -9.56% | -2.01% | +24.96% | -1.24 10.47% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
GAM (LU) | 52.6200 05.09.2024 |
-6.15% | -9.56% | -1.97% | +24.99% | -1.24 10.49% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
GAM (LU) | 58.7700 05.09.2024 |
-5.71% | -7.97% | +5.21% | +39.93% | -1.09 10.48% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
GAM (LU) | 74.3800 05.09.2024 |
-5.70% | -7.97% | +5.21% | +40.10% | -1.09 10.49% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
GAM (LU) | 85.4300 05.09.2024 |
-5.52% | -7.24% | +7.76% | +45.61% | -1.02 10.48% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
GAM (LU) | 84.9000 05.09.2024 |
-3.51% | -7.80% | - | - | -0.66 17.03% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
GAM (LU) | 92.5000 05.09.2024 |
-2.02% | -3.69% | - | - | -0.46 15.64% |
