| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.USD S LU1274621512 |
reinvestment USD |
GAM (LU) | 1,528.8000 05.07.2024 |
+3.91% | +10.10% | -18.23% | - | 0.49 13.13% |
||
| GAM Multistock - Asia Focus Equity ... LU1861083530 |
reinvestment EUR |
GAM (LU) | 139.0500 08.07.2024 |
+6.58% | +11.39% | -9.66% | +34.97% | 0.57 13.55% |
||
| GAM Multistock - Asia Focus Equity ... LU1736692085 |
reinvestment USD |
GAM (LU) | 110.8900 08.07.2024 |
+6.63% | +9.72% | -21.55% | +22.67% | 0.40 14.99% |
||
| GAM Multistock - Asia Focus Equity ... LU0529499807 |
paying dividend USD |
GAM (LU) | 135.7600 08.07.2024 |
+6.40% | +8.74% | -23.64% | +17.27% | 0.34 15% |
||
| GAM Multistock - Asia Focus Equity ... LU0529499989 |
reinvestment USD |
GAM (LU) | 168.7700 08.07.2024 |
+6.40% | +8.75% | -23.64% | +17.27% | 0.34 14.99% |
||
| GAM Multistock - Asia Focus Equity ... LU0529500158 |
reinvestment USD |
GAM (LU) | 189.7600 08.07.2024 |
+6.63% | +9.73% | -21.55% | +22.67% | 0.41 14.99% |
||
| GAM Multistock - China Evolution Eq... LU0982189804 |
reinvestment USD |
GAM (LU) | 144.0300 08.07.2024 |
+0.99% | -4.09% | -40.62% | -9.28% | -0.38 20.85% |
||
| GAM Multistock - China Evolution Eq... LU1736691863 |
reinvestment USD |
GAM (LU) | 84.1500 08.07.2024 |
+1.20% | -3.26% | -39.07% | -5.33% | -0.34 20.85% |
||
| GAM Multistock - Emerging Markets E... LU1112791014 |
reinvestment EUR |
GAM (LU) | 130.3700 05.07.2024 |
+3.56% | +9.24% | -13.91% | +6.49% | 0.46 11.96% |
||
| GAM Multistock - Emerging Markets E... LU1112790040 |
reinvestment USD |
GAM (LU) | 125.1600 05.07.2024 |
+3.61% | +8.84% | -21.00% | +3.19% | 0.39 13.12% |
||
| GAM Multistock - Japan Equity CHF A... LU0881107576 |
paying dividend CHF |
GAM (LU) | 237.3000 08.07.2024 |
+4.09% | +14.41% | +24.28% | +63.05% | 0.70 15.52% |
||
| GAM Multistock - Japan Equity CHF B... LU0881108897 |
reinvestment CHF |
GAM (LU) | 261.6200 08.07.2024 |
+4.09% | +14.41% | +24.28% | +63.05% | 0.70 15.52% |
||
| GAM Multistock - Japan Equity CHF C... LU0881110018 |
reinvestment CHF |
GAM (LU) | 285.0400 08.07.2024 |
+4.28% | +15.27% | +27.11% | +69.28% | 0.75 15.52% |
||
| GAM Multistock - Japan Equity EUR A LU0289132739 |
paying dividend EUR |
GAM (LU) | 145.2700 08.07.2024 |
-2.39% | +0.66% | -8.50% | +15.02% | -0.19 15.84% |
||
| GAM Multistock - Japan Equity EUR A... LU0915178924 |
paying dividend EUR |
GAM (LU) | 193.0100 08.07.2024 |
+4.70% | +16.99% | +28.76% | +69.56% | 0.86 15.53% |
||
| GAM Multistock - Japan Equity EUR B LU0289132655 |
reinvestment EUR |
GAM (LU) | 166.0500 08.07.2024 |
-2.39% | +0.66% | -8.50% | +15.04% | -0.19 15.84% |
||
| GAM Multistock - Japan Equity EUR B... LU0915179062 |
reinvestment EUR |
GAM (LU) | 212.4100 08.07.2024 |
+4.70% | +16.99% | +28.74% | +69.56% | 0.86 15.53% |
||
| GAM Multistock - Japan Equity EUR C LU0289132572 |
reinvestment EUR |
GAM (LU) | 190.2900 08.07.2024 |
-2.20% | +1.42% | -6.43% | +19.39% | -0.14 15.84% |
||
| GAM Multistock - Japan Equity EUR C... LU0915179146 |
reinvestment EUR |
GAM (LU) | 230.8500 08.07.2024 |
+4.89% | +17.86% | +31.67% | +76.03% | 0.92 15.53% |
||
| GAM Multistock - Japan Equity JPY A LU0044849833 |
paying dividend JPY |
GAM (LU) | 23,788.0000 08.07.2024 |
+3.65% | +12.66% | +23.62% | +66.17% | 0.58 15.51% |
