| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multistock - Swiss Equity CHF B LU0026741651 |
reinvestment CHF |
GAM (LU) | 1,103.3000 15.07.2024 |
+7.72% | +17.26% | +3.65% | +48.71% | 1.19 11.48% |
||
| GAM Multistock - Swiss Equity CHF C LU0099407156 |
reinvestment CHF |
GAM (LU) | 1,323.9200 15.07.2024 |
+7.92% | +18.14% | +6.01% | +54.40% | 1.27 11.48% |
||
| GAM Multistock - Swiss Small & Mid ... LU0038279179 |
reinvestment 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 |
paying dividend CHF |
GAM (LU) | 997.2100 15.07.2024 |
+3.67% | +5.84% | -10.19% | +45.41% | 0.16 13.89% |
||
| GAM Multistock - Swiss Small & Mid ... LU0099407073 |
reinvestment CHF |
GAM (LU) | 1,623.8600 15.07.2024 |
+3.87% | +6.63% | -8.14% | +51.58% | 0.22 13.89% |
||
| GAM Swiss Eq E LU0129129861 |
reinvestment CHF |
GAM (LU) | 222.7400 15.07.2024 |
+7.52% | +16.39% | +1.34% | +43.24% | 1.12 11.49% |
||
| GAM Swiss Eq R LU1774054420 |
reinvestment CHF |
GAM (LU) | 162.3000 15.07.2024 |
+7.93% | +18.14% | +6.01% | +54.40% | 1.27 11.48% |
||
| GAM Swiss Eq.Ra LU1778939519 |
paying dividend CHF |
GAM (LU) | 155.9400 15.07.2024 |
+7.92% | +18.14% | +5.42% | +51.71% | 1.27 11.48% |
||
| GAM Swiss Small & Mid Cap Eq.E LU0129128970 |
reinvestment CHF |
GAM (LU) | 284.1200 15.07.2024 |
+3.48% | +5.05% | -12.19% | - | 0.10 13.9% |
||
| GAM Swiss Small & Mid Cap Eq.R LU1746216081 |
reinvestment CHF |
GAM (LU) | 144.2700 15.07.2024 |
+3.86% | +6.63% | -8.14% | +51.58% | 0.22 13.88% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Ap C... LU0912199303 |
paying dividend CHF |
GAM (LU) | 177.9200 15.07.2024 |
+2.31% | +12.38% | +15.07% | +38.45% | 1.08 8.13% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp C... LU0912200242 |
reinvestment CHF |
GAM (LU) | 206.2200 15.07.2024 |
+2.31% | +12.38% | +15.07% | +38.44% | 1.08 8.13% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Bp U... LU0912200754 |
reinvestment USD |
GAM (LU) | 235.6600 15.07.2024 |
+3.89% | +12.39% | +22.01% | - | 1.03 8.56% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.K EU... LU1069836580 |
reinvestment EUR |
GAM (LU) | 202.1200 15.07.2024 |
+2.49% | +13.93% | +26.44% | +55.90% | 1.30 7.98% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp C... LU1069837042 |
reinvestment CHF |
GAM (LU) | 173.9700 15.07.2024 |
+2.50% | +13.22% | +17.70% | +43.75% | 1.18 8.14% |
||
| Multico.SICAV-J.B.E.F.Spec.Val.Kp U... LU1069837125 |
reinvestment USD |
GAM (LU) | 188.6700 15.07.2024 |
+4.08% | +13.23% | +24.79% | +59.46% | 1.13 8.56% |
||
| Multico.SICAV-J.B.Eq.Next G.Ah EUR LU1649332704 |
paying dividend EUR |
GAM (LU) | 144.6200 15.07.2024 |
+9.22% | +18.87% | +1.46% | +45.90% | 1.24 12.32% |
||
| Multico.SICAV-J.B.Eq.Next G.B USD LU1649332886 |
reinvestment USD |
GAM (LU) | 169.0200 15.07.2024 |
+9.68% | +21.12% | +8.92% | +63.43% | 1.42 12.34% |
||
| Multico.SICAV-J.B.Eq.Next G.Bh CHF LU1649332969 |
reinvestment CHF |
GAM (LU) | 137.8000 15.07.2024 |
+8.57% | +16.05% | -2.35% | +39.67% | 1.01 12.33% |
||
| Multico.SICAV-J.B.Eq.Next G.K USD LU1649333934 |
reinvestment USD |
GAM (LU) | 176.6700 15.07.2024 |
+9.87% | +21.96% | +11.23% | +69.21% | 1.49 12.35% |
