| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
GAM (LU) | 88.1300 2024-06-11 |
-2.50% | -5.91% | - | - | -3.55 2.72% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
GAM (LU) | 94.6200 2024-06-11 |
-1.54% | -2.30% | - | - | -2.22 2.73% |
||
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 39.2200 2024-06-11 |
+3.32% | +0.17% | +1.00% | +26.54% | -0.33 10.75% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
GAM (LU) | 49.2600 2024-06-11 |
+3.34% | +0.20% | +1.34% | +27.25% | -0.33 10.75% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 109.8000 2024-06-11 |
+3.49% | +0.96% | +3.74% | +32.38% | -0.26 10.75% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 56.5700 2024-06-11 |
+3.53% | +1.00% | +3.78% | +32.42% | -0.26 10.74% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 49.2800 2024-06-11 |
+3.68% | +1.80% | +2.73% | - | -0.18 10.76% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
reinvestment CHF |
GAM (LU) | 103.0400 2024-06-11 |
-0.23% | +2.25% | - | - | -0.29 5.04% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
GAM (LU) | 56.2600 2024-06-11 |
+3.90% | +2.57% | +5.08% | +32.28% | -0.11 10.76% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
GAM (LU) | 44.4600 2024-06-11 |
+3.90% | +2.57% | +5.04% | +32.24% | -0.11 10.75% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 51.6700 2024-06-11 |
+4.09% | +3.39% | +7.67% | +37.70% | -0.03 10.76% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 64.5900 2024-06-11 |
+4.09% | +3.39% | +7.63% | +37.66% | -0.03 10.75% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
reinvestment EUR |
GAM (LU) | 105.1300 2024-06-11 |
+0.25% | +4.22% | - | - | 0.10 5.03% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
GAM (LU) | 62.5600 2024-06-11 |
+4.30% | +4.51% | +12.69% | +48.75% | 0.07 10.76% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
GAM (LU) | 79.1800 2024-06-11 |
+4.31% | +4.51% | +12.68% | +48.92% | 0.07 10.76% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
GAM (LU) | 90.7700 2024-06-11 |
+4.51% | +5.35% | +15.41% | +54.77% | 0.15 10.76% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
reinvestment EUR |
GAM (LU) | 110.4300 2024-06-11 |
+0.40% | +5.36% | - | - | 0.32 5.04% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
reinvestment GBP |
GAM (LU) | 118.0600 2024-06-11 |
+0.77% | +6.10% | - | - | 0.55 4.33% |
||
| GAM Merger Arbitrage USD Rh LU2551291714 |
reinvestment USD |
GAM (LU) | 127.0200 2024-06-11 |
+0.87% | +6.43% | - | - | 0.62 4.35% |
