| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 38.9900 21/06/2024 |
+1.30% | -4.09% | +4.40% | +23.89% | -0.74 10.47% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 56.2500 21/06/2024 |
+1.52% | -3.30% | +7.27% | +29.64% | -0.67 10.46% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 109.1700 21/06/2024 |
+1.47% | -3.35% | +7.22% | +29.59% | -0.67 10.47% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 64.2600 21/06/2024 |
+2.06% | -1.00% | +11.31% | +34.80% | -0.45 10.47% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 51.4100 21/06/2024 |
+2.09% | -0.99% | +11.35% | +34.84% | -0.45 10.48% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 49.0100 21/06/2024 |
+1.68% | -2.53% | +6.24% | - | -0.59 10.47% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
reinvestment CHF |
GAM (LU) | 101.1700 21/06/2024 |
-0.55% | +0.27% | - | - | -0.65 5.25% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
reinvestment EUR |
GAM (LU) | 103.2400 21/06/2024 |
-0.09% | +2.19% | - | - | -0.29 5.24% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
reinvestment EUR |
GAM (LU) | 108.4600 21/06/2024 |
+0.06% | +3.31% | - | - | -0.08 5.25% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
reinvestment GBP |
GAM (LU) | 116.3000 21/06/2024 |
+0.40% | +4.30% | - | - | 0.13 4.54% |
||
| GAM Merger Arbitrage USD Rh LU2551291714 |
reinvestment USD |
GAM (LU) | 125.1100 21/06/2024 |
+0.50% | +4.57% | - | - | 0.19 4.56% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
GAM (LU) | 48.9700 21/06/2024 |
+1.32% | -4.07% | +4.73% | +24.61% | -0.74 10.47% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
GAM (LU) | 44.2200 21/06/2024 |
+1.87% | -1.79% | +8.62% | +29.47% | -0.52 10.47% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
GAM (LU) | 55.9600 21/06/2024 |
+1.88% | -1.79% | +8.68% | +29.54% | -0.52 10.48% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
GAM (LU) | 62.2700 21/06/2024 |
+2.32% | +0.02% | +16.46% | +45.57% | -0.35 10.47% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
GAM (LU) | 78.8100 21/06/2024 |
+2.31% | +0.01% | +16.45% | +45.73% | -0.35 10.47% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
GAM (LU) | 90.3700 21/06/2024 |
+2.52% | +0.81% | +19.27% | +51.45% | -0.28 10.47% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
GAM (LU) | 88.4000 21/06/2024 |
-1.78% | -5.73% | - | - | -3.47 2.71% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
GAM (LU) | 95.0300 21/06/2024 |
-0.81% | -2.10% | - | - | -2.14 2.72% |
