| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - Julius Bae... LU1079019144 |
thesaurierend EUR |
GAM (LU) | 190.0800 15.07.2024 |
+2.69% | +13.33% | +11.33% | +49.58% | 0.90 10.84% |
||
| Multipartner SICAV – CEAMS Quality ... LU0199669259 |
thesaurierend EUR |
GAM (LU) | 305.1100 15.07.2024 |
+2.77% | +11.11% | +2.24% | +39.03% | 0.67 11.3% |
||
| Multicooperation SICAV - Julius Bae... LU1600590878 |
ausschüttend EUR |
GAM (LU) | 162.1100 15.07.2024 |
+2.82% | +13.89% | +13.00% | +53.35% | 0.95 10.84% |
||
| Multico.SICAV-JB Eq.Gl.Ex.Eu.K EUR LU1079019490 |
thesaurierend EUR |
GAM (LU) | 178.5200 15.07.2024 |
+2.82% | +13.89% | +13.01% | +53.37% | 0.95 10.84% |
||
| Multilabel SICAV-Lapis Global Top 5... LU2584110998 |
ausschüttend EUR |
GAM (LU) | 108.6000 12.07.2024 |
+2.84% | +11.54% | - | - | 0.88 8.91% |
||
| Multipartner SICAV – CEAMS Quality ... LU0199668442 |
thesaurierend EUR |
GAM (LU) | 371.3400 15.07.2024 |
+2.90% | +11.71% | +4.72% | +45.12% | 0.72 11.3% |
||
| GAM MS-Emerging Markets Eq.GBP S LU1274621785 |
thesaurierend GBP |
GAM (LU) | 1'863.2200 15.07.2024 |
+2.97% | +8.68% | -11.37% | - | 0.42 12.09% |
||
| Multip.SICAV-CEAMS Qu.Europe Equ.F.... LU1894794335 |
thesaurierend EUR |
GAM (LU) | 161.6800 15.07.2024 |
+3.07% | +12.45% | +6.81% | +49.97% | 0.78 11.3% |
||
| Popso(S)Inv.Fd.SICAV-Asian Eq.B EUR LU0135673795 |
thesaurierend EUR |
GAM (LU) | 12.7100 15.07.2024 |
+3.34% | +6.44% | -15.81% | - | 0.30 9.29% |
||
| GAM China Evolution Eq.CHF R LU1223897239 |
thesaurierend CHF |
GAM (LU) | 111.3900 16.07.2024 |
+3.36% | -2.83% | -41.47% | - | -0.32 20.36% |
||
| GAM Swiss Small & Mid Cap Eq.E LU0129128970 |
thesaurierend CHF |
GAM (LU) | 284.1200 15.07.2024 |
+3.48% | +5.05% | -12.19% | - | 0.10 13.9% |
||
| Multilabel SICAV-Lapis Global Top 5... LU1630052980 |
thesaurierend CHF |
GAM (LU) | 106.1100 12.07.2024 |
+3.61% | +12.82% | - | - | 1.04 8.78% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279179 |
thesaurierend CHF |
GAM (LU) | 1'318.4500 15.07.2024 |
+3.67% | +5.84% | -10.19% | +45.41% | 0.16 13.89% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279252 |
ausschüttend CHF |
GAM (LU) | 997.2100 15.07.2024 |
+3.67% | +5.84% | -10.19% | +45.41% | 0.16 13.89% |
||
| GAM Swiss Small & Mid Cap Eq.R LU1746216081 |
thesaurierend CHF |
GAM (LU) | 144.2700 15.07.2024 |
+3.86% | +6.63% | -8.14% | +51.58% | 0.22 13.88% |
||
| GAM Multistock - Swiss Small & Mid ... LU0099407073 |
thesaurierend CHF |
GAM (LU) | 1'623.8600 15.07.2024 |
+3.87% | +6.63% | -8.14% | +51.58% | 0.22 13.89% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp U... LU0912200754 |
thesaurierend USD |
GAM (LU) | 235.6600 15.07.2024 |
+3.89% | +12.39% | +22.01% | - | 1.03 8.56% |
||
| Multicooperation SICAV - Julius Bae... LU0912199725 |
ausschüttend USD |
GAM (LU) | 209.9100 15.07.2024 |
+3.89% | +12.39% | +22.01% | +53.59% | 1.03 8.56% |
||
| Popso (Suisse) Investment Fund SICA... LU2248439841 |
thesaurierend EUR |
GAM (LU) | 13.7400 15.07.2024 |
+3.92% | +13.16% | +20.66% | - | 1.03 9.3% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
thesaurierend USD |
GAM (LU) | 188.6700 15.07.2024 |
+4.08% | +13.23% | +24.79% | +59.46% | 1.13 8.56% |
