| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - Julius Bae... LU1687713559 |
paying dividend EUR |
GAM (LU) | 142.7900 8/13/2024 |
+0.92% | +16.71% | -2.97% | +46.78% | 0.95 13.87% |
||
| Multicooperation SICAV - Julius Bae... LU2198851300 |
paying dividend EUR |
GAM (LU) | 125.5100 8/13/2024 |
+0.89% | +16.58% | -3.25% | - | 0.94 13.87% |
||
| Multicooperation SICAV - Julius Bae... LU1649333181 |
reinvestment EUR |
GAM (LU) | 136.4700 8/13/2024 |
+0.75% | +15.89% | -4.99% | +41.70% | 0.89 13.87% |
||
| Multico.SICAV-J.B.Eq.Next G.Ah EUR LU1649332704 |
paying dividend EUR |
GAM (LU) | 136.4600 8/13/2024 |
+0.74% | +15.89% | -4.99% | +41.69% | 0.89 13.87% |
||
| Multicooperation SICAV - Julius Bae... LU1728555472 |
reinvestment SGD |
GAM (LU) | 140.3200 8/13/2024 |
+0.66% | +15.78% | -1.92% | - | 0.88 13.88% |
||
| Popso (Suisse) Investment Fund SICA... LU0095507397 |
reinvestment USD |
GAM (LU) | 492.8020 8/13/2024 |
+0.53% | +10.68% | +19.52% | - | 0.65 11.06% |
||
| Multicooperation SICAV - Julius Bae... LU1649333348 |
reinvestment CHF |
GAM (LU) | 136.2100 8/13/2024 |
+0.40% | +14.00% | -6.62% | +40.64% | 0.76 13.86% |
||
| Multicooperation SICAV - Julius Bae... LU1649334072 |
paying dividend CHF |
GAM (LU) | 135.8400 8/13/2024 |
+0.39% | +13.96% | -6.73% | +40.36% | 0.75 13.86% |
||
| Multicooperation SICAV - Julius Bae... LU1687713633 |
paying dividend CHF |
GAM (LU) | 135.8100 8/13/2024 |
+0.38% | +13.96% | -6.73% | +40.36% | 0.75 13.87% |
||
| GAM Swiss Eq.Ra LU1778939519 |
paying dividend CHF |
GAM (LU) | 148.6900 8/13/2024 |
+0.22% | +11.50% | -3.19% | +47.04% | 0.63 12.67% |
||
| GAM Multistock - Swiss Equity CHF C LU0099407156 |
reinvestment CHF |
GAM (LU) | 1,262.3800 8/13/2024 |
+0.22% | +11.50% | -2.65% | +49.64% | 0.63 12.67% |
||
| GAM Swiss Eq R LU1774054420 |
reinvestment CHF |
GAM (LU) | 154.7500 8/13/2024 |
+0.22% | +11.50% | -2.65% | +49.63% | 0.63 12.66% |
||
| Multicooperation SICAV - Julius Bae... LU1649332530 |
paying dividend CHF |
GAM (LU) | 129.8300 8/13/2024 |
+0.21% | +13.16% | -8.67% | +35.54% | 0.70 13.86% |
||
| Multico.SICAV-J.B.Eq.Next G.Bh CHF LU1649332969 |
reinvestment CHF |
GAM (LU) | 129.8500 8/13/2024 |
+0.21% | +13.17% | -8.67% | +35.53% | 0.70 13.85% |
||
| GAM Multistock - Swiss Equity CHF B LU0026741651 |
reinvestment CHF |
GAM (LU) | 1,051.3900 8/13/2024 |
+0.03% | +10.67% | -4.81% | +44.14% | 0.56 12.67% |
||
| GAM Multistock - Swiss Equity CHF A LU0026741578 |
paying dividend CHF |
GAM (LU) | 724.5200 8/13/2024 |
+0.03% | +10.67% | -4.81% | +44.14% | 0.56 12.67% |
||
| GAM Swiss Eq E LU0129129861 |
reinvestment CHF |
GAM (LU) | 212.1300 8/13/2024 |
-0.16% | +9.84% | -6.94% | +38.83% | 0.50 12.68% |
||
| Popso (Suisse) Investment Fund SICA... LU2248439684 |
reinvestment CHF |
GAM (LU) | 11.5310 8/13/2024 |
-0.29% | +10.14% | -4.11% | - | 0.61 10.89% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1630052980 |
reinvestment CHF |
GAM (LU) | 105.2000 8/12/2024 |
-0.54% | +10.34% | - | - | 0.72 9.57% |
||
| Multico.SICAV-J.B.Gl.Exc.Eq.K CHF LU1945287362 |
reinvestment CHF |
GAM (LU) | 173.0200 8/13/2024 |
-0.77% | +22.67% | +11.95% | +67.74% | 1.26 15.18% |
