| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Multistock - Merger Arbitrage B... LU2551291557 |
reinvestment EUR |
GAM (LU) | 108.6000 25/09/2024 |
+5.21% | +4.48% | - | - | 0.18 6.02% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291631 |
reinvestment EUR |
GAM (LU) | 114.2400 25/09/2024 |
+5.34% | +5.66% | - | - | 0.37 6.03% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291391 |
reinvestment CHF |
GAM (LU) | 106.4600 25/09/2024 |
+5.24% | +2.76% | - | - | -0.10 6.28% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291805 |
reinvestment GBP |
GAM (LU) | 122.9000 25/09/2024 |
+5.68% | +6.59% | - | - | 0.59 5.42% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291714 |
reinvestment USD |
GAM (LU) | 132.4000 25/09/2024 |
+5.82% | +6.99% | - | - | 0.66 5.44% |
