| 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) | 1,051.3900 13/08/2024 |
+0.03% | +10.67% | -4.81% | +44.14% | 0.56 12.67% |
||
| GAM Multistock - Swiss Equity CHF C LU0099407156 |
reinvestment CHF |
GAM (LU) | 1,262.3800 13/08/2024 |
+0.22% | +11.50% | -2.65% | +49.64% | 0.63 12.67% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279179 |
reinvestment CHF |
GAM (LU) | 1,250.5900 13/08/2024 |
-3.28% | +1.50% | -18.27% | +41.12% | -0.14 14.57% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279252 |
paying dividend CHF |
GAM (LU) | 945.8800 13/08/2024 |
-3.28% | +1.50% | -18.27% | +41.12% | -0.14 14.57% |
||
| GAM Multistock - Swiss Small & Mid ... LU0099407073 |
reinvestment CHF |
GAM (LU) | 1,541.2000 13/08/2024 |
-3.10% | +2.26% | -16.41% | +47.09% | -0.09 14.56% |
||
| GAM Swiss Eq E LU0129129861 |
reinvestment CHF |
GAM (LU) | 212.1300 13/08/2024 |
-0.16% | +9.84% | -6.94% | +38.83% | 0.50 12.68% |
||
| GAM Swiss Eq R LU1774054420 |
reinvestment CHF |
GAM (LU) | 154.7500 13/08/2024 |
+0.22% | +11.50% | -2.65% | +49.63% | 0.63 12.66% |
||
| GAM Swiss Eq.Ra LU1778939519 |
paying dividend CHF |
GAM (LU) | 148.6900 13/08/2024 |
+0.22% | +11.50% | -3.19% | +47.04% | 0.63 12.67% |
||
| GAM Swiss Small & Mid Cap Eq.E LU0129128970 |
reinvestment CHF |
GAM (LU) | 269.3300 13/08/2024 |
-3.46% | +0.74% | -20.09% | - | -0.19 14.57% |
||
| GAM Swiss Small & Mid Cap Eq.R LU1746216081 |
reinvestment CHF |
GAM (LU) | 136.9300 13/08/2024 |
-3.10% | +2.26% | -16.41% | +47.08% | -0.09 14.56% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Ap C... LU0912199303 |
paying dividend CHF |
GAM (LU) | 170.0800 13/08/2024 |
-3.95% | +5.68% | +8.17% | +39.33% | 0.23 9.33% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp C... LU0912200242 |
reinvestment CHF |
GAM (LU) | 197.1300 13/08/2024 |
-3.96% | +5.68% | +8.17% | +39.32% | 0.23 9.33% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp U... LU0912200754 |
reinvestment USD |
GAM (LU) | 229.3300 13/08/2024 |
-1.30% | +8.64% | +16.64% | - | 0.56 9.2% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.K EU... LU1069836580 |
reinvestment EUR |
GAM (LU) | 196.3600 13/08/2024 |
-1.98% | +8.31% | +20.47% | +58.13% | 0.54 8.85% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp C... LU1069837042 |
reinvestment CHF |
GAM (LU) | 166.4000 13/08/2024 |
-3.77% | +6.48% | +10.64% | +44.66% | 0.32 9.34% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
reinvestment USD |
GAM (LU) | 183.7100 13/08/2024 |
-1.11% | +9.46% | +19.29% | +62.35% | 0.64 9.2% |
||
| Multico.SICAV-J.B.Eq.Next G.Ah EUR LU1649332704 |
paying dividend EUR |
GAM (LU) | 136.4600 13/08/2024 |
+0.74% | +15.89% | -4.99% | +41.69% | 0.89 13.87% |
||
| Multico.SICAV-J.B.Eq.Next G.B USD LU1649332886 |
reinvestment USD |
GAM (LU) | 159.6000 13/08/2024 |
+1.12% | +18.04% | +1.99% | +58.55% | 1.05 13.91% |
||
| Multico.SICAV-J.B.Eq.Next G.Bh CHF LU1649332969 |
reinvestment CHF |
GAM (LU) | 129.8500 13/08/2024 |
+0.21% | +13.17% | -8.67% | +35.53% | 0.70 13.85% |
||
| Multico.SICAV-J.B.Eq.Next G.K USD LU1649333934 |
reinvestment USD |
GAM (LU) | 166.9100 13/08/2024 |
+1.29% | +18.86% | +4.15% | +64.15% | 1.11 13.91% |
