| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB (Lux) Fund - Aktien Welt I LU0466399952 |
reinvestment CHF |
GAM (LU) | 139.1100 02.05.2024 |
+5.15% | +7.80% | +3.27% | +19.49% | 0.45 8.89% |
||
| SGKB (Lux) Fund - Aktien Welt B LU0466399879 |
reinvestment CHF |
GAM (LU) | 121.9400 02.05.2024 |
+4.94% | +6.94% | +0.83% | +14.80% | 0.35 8.89% |
||
| Popso(S)Inv.Fd.SICAV-Asian Eq.B EUR LU0135673795 |
reinvestment EUR |
GAM (LU) | 12.4460 02.05.2024 |
+7.61% | +4.83% | -16.04% | - | 0.10 9.87% |
||
| Popso (Suisse) Investment Fund SICA... LU0095507397 |
reinvestment USD |
GAM (LU) | 476.4670 02.05.2024 |
+3.66% | +13.05% | +18.77% | - | 0.85 10.87% |
||
| Popso (Suisse) Investment Fund SICA... LU2248439684 |
reinvestment CHF |
GAM (LU) | 11.0810 02.05.2024 |
+2.94% | +4.03% | +1.88% | - | 0.02 10.26% |
||
| Popso (Suisse) Investment Fund SICA... LU2248439841 |
reinvestment EUR |
GAM (LU) | 13.2440 02.05.2024 |
+4.19% | +8.57% | +20.28% | - | 0.49 9.65% |
||
| Multipartner SICAV-Konwave Transiti... LU1022033564 |
reinvestment CHF |
GAM (LU) | 116.1000 02.05.2024 |
+31.53% | -3.21% | -6.78% | - | -0.29 23.9% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2262805703 |
reinvestment USD |
GAM (LU) | 101.3000 02.05.2024 |
+23.01% | +5.55% | +1.27% | - | 0.06 28.59% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2191832752 |
reinvestment EUR |
GAM (LU) | 101.3300 02.05.2024 |
+24.03% | +7.42% | +11.25% | - | 0.14 26.53% |
||
| Multipartner SICAV -TATA India Equi... LU2027376685 |
reinvestment USD |
GAM (LU) | 130.6200 03.05.2024 |
+3.45% | +22.57% | - | - | 1.84 10.19% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1819711935 |
reinvestment USD |
GAM (LU) | 190.2300 02.05.2024 |
+25.32% | +7.02% | +1.37% | +150.07% | 0.10 31.72% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1851968526 |
reinvestment CHF |
GAM (LU) | 175.2800 02.05.2024 |
+32.27% | +9.30% | +1.74% | +125.01% | 0.19 29.12% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1001014080 |
reinvestment USD |
GAM (LU) | 281.2600 02.05.2024 |
+26.84% | +8.55% | +3.51% | +161.95% | 0.15 31.88% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1425270227 |
reinvestment EUR |
GAM (LU) | 232.6400 02.05.2024 |
+26.08% | +10.19% | +15.27% | +164.09% | 0.22 29.38% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1643692699 |
reinvestment CHF |
GAM (LU) | 185.9300 02.05.2024 |
+32.26% | +9.53% | +2.51% | +127.58% | 0.20 29.1% |
||
| Multipartner SICAV - Konwave Gold E... LU0175576296 |
reinvestment USD |
GAM (LU) | 265.5700 02.05.2024 |
+26.67% | +7.96% | +1.84% | +154.99% | 0.13 31.88% |
||
| Multipartner SICAV - Konwave Gold E... LU0223332320 |
reinvestment EUR |
GAM (LU) | 232.7000 02.05.2024 |
+28.02% | +10.75% | +14.87% | +166.55% | 0.23 29.66% |
||
| Multipartner SICAV - Konwave Gold E... LU0223331439 |
reinvestment CHF |
GAM (LU) | 233.9200 02.05.2024 |
+33.68% | +10.26% | +2.30% | +128.59% | 0.22 29.31% |
||
| Multipartner SICAV - Konwave ESG Go... LU2191832836 |
reinvestment EUR |
GAM (LU) | 103.6100 02.05.2024 |
+24.22% | +8.10% | +13.35% | - | 0.16 26.52% |
||
| Multipartner SICAV - Konwave ESG Go... LU2191833214 |
reinvestment CHF |
GAM (LU) | 93.7000 02.05.2024 |
+29.72% | +7.48% | +0.53% | - | 0.14 26.23% |
