| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multistock - Swiss Equity CHF B LU0026741651 |
reinvestment CHF |
GAM (LU) | 1,077.6600 2024-06-27 |
+3.68% | +14.48% | +2.36% | +43.93% | 0.92 11.75% |
||
| GAM Multistock - Swiss Equity CHF C LU0099407156 |
reinvestment CHF |
GAM (LU) | 1,292.6801 2024-06-27 |
+3.87% | +15.35% | +4.69% | +49.43% | 0.99 11.74% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279179 |
reinvestment CHF |
GAM (LU) | 1,287.7300 2024-06-27 |
+0.44% | +5.04% | -10.27% | +40.66% | 0.09 14.19% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279252 |
paying dividend CHF |
GAM (LU) | 973.9700 2024-06-27 |
+0.44% | +5.03% | -10.27% | +40.66% | 0.09 14.19% |
||
| GAM Multistock - Swiss Small & Mid ... LU0099407073 |
reinvestment CHF |
GAM (LU) | 1,585.4399 2024-06-27 |
+0.63% | +5.83% | -8.22% | +46.65% | 0.15 14.18% |
||
| GAM Swiss Eq E LU0129129861 |
reinvestment CHF |
GAM (LU) | 217.6500 2024-06-27 |
+3.49% | +13.63% | +0.08% | +38.64% | 0.84 11.75% |
||
| GAM Swiss Eq R LU1774054420 |
reinvestment CHF |
GAM (LU) | 158.4700 2024-06-27 |
+3.87% | +15.34% | +4.68% | +49.43% | 0.99 11.74% |
||
| GAM Swiss Eq.Ra LU1778939519 |
paying dividend CHF |
GAM (LU) | 152.2600 2024-06-27 |
+3.88% | +15.34% | +4.10% | +46.83% | 0.99 11.74% |
||
| GAM Swiss Small & Mid Cap Eq.E LU0129128970 |
reinvestment CHF |
GAM (LU) | 277.6000 2024-06-27 |
+0.25% | +4.25% | -12.27% | - | 0.04 14.19% |
||
| GAM Swiss Small & Mid Cap Eq.R LU1746216081 |
reinvestment CHF |
GAM (LU) | 140.8600 2024-06-27 |
+0.63% | +5.82% | -8.22% | +46.65% | 0.15 14.18% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Ap C... LU0912199303 |
paying dividend CHF |
GAM (LU) | 175.2400 2024-06-27 |
-1.33% | +10.90% | +12.80% | +38.04% | 0.87 8.27% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp C... LU0912200242 |
reinvestment CHF |
GAM (LU) | 203.1100 2024-06-27 |
-1.34% | +10.90% | +12.79% | +38.04% | 0.87 8.27% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp U... LU0912200754 |
reinvestment USD |
GAM (LU) | 231.6200 2024-06-27 |
-0.40% | +13.06% | +19.46% | - | 1.06 8.78% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.K EU... LU1069836580 |
reinvestment EUR |
GAM (LU) | 200.5700 2024-06-27 |
+0.10% | +14.21% | +25.58% | +56.85% | 1.28 8.18% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp C... LU1069837042 |
reinvestment CHF |
GAM (LU) | 171.2800 2024-06-27 |
-1.15% | +11.73% | +15.36% | +43.33% | 0.97 8.28% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
reinvestment USD |
GAM (LU) | 185.3700 2024-06-27 |
-0.22% | +13.92% | +22.18% | +58.19% | 1.16 8.78% |
||
| Multico.SICAV-J.B.Eq.Next G.Ah EUR LU1649332704 |
paying dividend EUR |
GAM (LU) | 141.8300 2024-06-27 |
+3.66% | +20.82% | +0.07% | +47.08% | 1.38 12.39% |
||
| Multico.SICAV-J.B.Eq.Next G.B USD LU1649332886 |
reinvestment USD |
GAM (LU) | 165.5800 2024-06-27 |
+4.09% | +23.10% | +7.35% | +64.76% | 1.56 12.41% |
||
| Multico.SICAV-J.B.Eq.Next G.Bh CHF LU1649332969 |
reinvestment CHF |
GAM (LU) | 135.2700 2024-06-27 |
+3.06% | +17.96% | -3.61% | +40.89% | 1.15 12.39% |
||
| Multico.SICAV-J.B.Eq.Next G.K USD LU1649333934 |
reinvestment USD |
GAM (LU) | 173.0100 2024-06-27 |
+4.27% | +23.96% | +9.62% | +70.59% | 1.63 12.42% |
