| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multistock - Swiss Equity CHF B LU0026741651 |
reinvestment CHF |
GAM (LU) | 1,052.7300 05/09/2024 |
-3.05% | +12.69% | -6.89% | +40.42% | 0.72 12.85% |
||
| GAM Multistock - Swiss Equity CHF C LU0099407156 |
reinvestment CHF |
GAM (LU) | 1,264.5900 05/09/2024 |
-2.87% | +13.54% | -4.77% | +45.79% | 0.79 12.85% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279179 |
reinvestment CHF |
GAM (LU) | 1,249.0100 05/09/2024 |
-4.30% | +2.91% | -22.41% | +37.34% | -0.04 14.69% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279252 |
paying dividend CHF |
GAM (LU) | 944.6800 05/09/2024 |
-4.30% | +2.91% | -22.41% | +37.34% | -0.04 14.69% |
||
| GAM Multistock - Swiss Small & Mid ... LU0099407073 |
reinvestment CHF |
GAM (LU) | 1,539.9800 05/09/2024 |
-4.12% | +3.69% | -20.64% | +43.14% | 0.02 14.69% |
||
| GAM Swiss Eq E LU0129129861 |
reinvestment CHF |
GAM (LU) | 212.3100 05/09/2024 |
-3.24% | +11.85% | -8.95% | +35.26% | 0.65 12.85% |
||
| GAM Swiss Eq R LU1774054420 |
reinvestment CHF |
GAM (LU) | 155.0300 05/09/2024 |
-2.87% | +13.54% | -4.77% | +45.79% | 0.79 12.84% |
||
| GAM Swiss Eq.Ra LU1778939519 |
paying dividend CHF |
GAM (LU) | 148.9500 05/09/2024 |
-2.87% | +13.53% | -5.30% | +43.26% | 0.79 12.84% |
||
| GAM Swiss Small & Mid Cap Eq.E LU0129128970 |
reinvestment CHF |
GAM (LU) | 268.8700 05/09/2024 |
-4.48% | +2.14% | -24.14% | - | -0.09 14.7% |
||
| GAM Swiss Small & Mid Cap Eq.R LU1746216081 |
reinvestment CHF |
GAM (LU) | 136.8200 05/09/2024 |
-4.11% | +3.68% | -20.65% | +43.13% | 0.02 14.69% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Ap C... LU0912199303 |
paying dividend CHF |
GAM (LU) | 172.2200 05/09/2024 |
-1.39% | +7.38% | +9.75% | +37.77% | 0.41 9.49% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp C... LU0912200242 |
reinvestment CHF |
GAM (LU) | 199.6100 05/09/2024 |
-1.39% | +7.39% | +9.75% | +37.76% | 0.41 9.49% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp U... LU0912200754 |
reinvestment USD |
GAM (LU) | 234.9100 05/09/2024 |
+1.74% | +12.15% | +19.69% | - | 0.94 9.26% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.K EU... LU1069836580 |
reinvestment EUR |
GAM (LU) | 200.0000 05/09/2024 |
+0.75% | +10.18% | +23.24% | +57.02% | 0.75 8.93% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp C... LU1069837042 |
reinvestment CHF |
GAM (LU) | 168.5700 05/09/2024 |
-1.20% | +8.20% | +12.25% | +43.04% | 0.50 9.5% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
reinvestment USD |
GAM (LU) | 188.2700 05/09/2024 |
+1.94% | +13.00% | +22.41% | +63.19% | 1.03 9.26% |
||
| Multico.SICAV-J.B.Eq.Next G.Ah EUR LU1649332704 |
paying dividend EUR |
GAM (LU) | 136.0300 05/09/2024 |
-2.52% | +15.65% | -8.20% | +39.09% | 0.87 13.96% |
||
| Multico.SICAV-J.B.Eq.Next G.B USD LU1649332886 |
reinvestment USD |
GAM (LU) | 159.3400 05/09/2024 |
-2.11% | +17.84% | -1.37% | +55.50% | 1.03 14% |
||
| Multico.SICAV-J.B.Eq.Next G.Bh CHF LU1649332969 |
reinvestment CHF |
GAM (LU) | 129.2100 05/09/2024 |
-3.10% | +12.90% | -11.91% | +32.81% | 0.68 13.94% |
||
| Multico.SICAV-J.B.Eq.Next G.K USD LU1649333934 |
reinvestment USD |
GAM (LU) | 166.7200 05/09/2024 |
-1.94% | +18.67% | +0.71% | +61.00% | 1.09 14% |
