| 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 MS-Emerging Markets Eq.USD S LU1274621512 |
reinvestment USD |
GAM (LU) | 1,476.5601 02/05/2024 |
+7.56% | +11.56% | -20.29% | - | 0.59 13.18% |
||
| GAM Multistock - Asia Focus Equity ... LU1861083530 |
reinvestment EUR |
GAM (LU) | 133.3600 03/05/2024 |
+8.99% | +11.59% | -13.86% | +24.87% | 0.53 14.63% |
||
| GAM Multistock - Asia Focus Equity ... LU1736692085 |
reinvestment USD |
GAM (LU) | 105.4900 03/05/2024 |
+8.80% | +3.88% | -27.24% | +13.15% | 0.00 15.42% |
||
| GAM Multistock - Asia Focus Equity ... LU0529499807 |
paying dividend USD |
GAM (LU) | 129.3500 03/05/2024 |
+8.56% | +2.95% | -29.18% | +8.16% | -0.06 15.42% |
||
| GAM Multistock - Asia Focus Equity ... LU0529499989 |
reinvestment USD |
GAM (LU) | 160.8000 03/05/2024 |
+8.56% | +2.95% | -29.18% | +8.17% | -0.06 15.41% |
||
| GAM Multistock - Asia Focus Equity ... LU0529500158 |
reinvestment USD |
GAM (LU) | 180.5000 03/05/2024 |
+8.79% | +3.87% | -27.24% | +13.14% | 0.00 15.41% |
||
| GAM Multistock - China Evolution Eq... LU0982189804 |
reinvestment USD |
GAM (LU) | 153.9200 03/05/2024 |
+19.28% | -0.84% | -40.96% | -9.93% | -0.21 22.09% |
||
| GAM Multistock - China Evolution Eq... LU1736691863 |
reinvestment USD |
GAM (LU) | 89.7900 03/05/2024 |
+19.53% | +0.02% | -39.43% | -6.01% | -0.17 22.09% |
||
| GAM Multistock - Emerging Markets E... LU1112791014 |
reinvestment EUR |
GAM (LU) | 127.7600 02/05/2024 |
+8.39% | +13.17% | -13.42% | +5.02% | 0.78 11.99% |
||
| GAM Multistock - Emerging Markets E... LU1112790040 |
reinvestment USD |
GAM (LU) | 121.1300 02/05/2024 |
+7.26% | +10.29% | -22.99% | +0.86% | 0.49 13.18% |
||
| GAM Multistock - Japan Equity CHF A... LU0881107576 |
paying dividend CHF |
GAM (LU) | 230.9300 02/05/2024 |
+5.57% | +18.56% | +22.77% | +56.29% | 0.91 16.21% |
||
| GAM Multistock - Japan Equity CHF B... LU0881108897 |
reinvestment CHF |
GAM (LU) | 254.6000 02/05/2024 |
+5.57% | +18.56% | +22.77% | +56.28% | 0.91 16.21% |
||
| GAM Multistock - Japan Equity CHF C... LU0881110018 |
reinvestment CHF |
GAM (LU) | 277.0100 02/05/2024 |
+5.77% | +19.46% | +25.55% | +62.21% | 0.96 16.21% |
||
| GAM Multistock - Japan Equity EUR A LU0289132739 |
paying dividend EUR |
GAM (LU) | 149.0100 02/05/2024 |
+1.04% | +5.77% | -3.44% | +18.36% | 0.12 16.17% |
||
| GAM Multistock - Japan Equity EUR A... LU0915178924 |
paying dividend EUR |
GAM (LU) | 187.0600 02/05/2024 |
+6.13% | +21.26% | +26.74% | +61.78% | 1.08 16.21% |
||
| GAM Multistock - Japan Equity EUR B LU0289132655 |
reinvestment EUR |
GAM (LU) | 170.3300 02/05/2024 |
+1.05% | +5.77% | -3.44% | +18.37% | 0.12 16.18% |
||
| GAM Multistock - Japan Equity EUR B... LU0915179062 |
reinvestment EUR |
GAM (LU) | 205.8500 02/05/2024 |
+6.12% | +21.25% | +26.72% | +61.81% | 1.07 16.21% |
||
| GAM Multistock - Japan Equity EUR C LU0289132572 |
reinvestment EUR |
GAM (LU) | 194.9300 02/05/2024 |
+1.24% | +6.57% | -1.25% | +22.86% | 0.17 16.18% |
||
| GAM Multistock - Japan Equity EUR C... LU0915179146 |
reinvestment EUR |
GAM (LU) | 223.4200 02/05/2024 |
+6.32% | +22.17% | +29.60% | +67.99% | 1.13 16.21% |
||
| GAM Multistock - Japan Equity JPY A LU0044849833 |
paying dividend JPY |
GAM (LU) | 23,210.0000 02/05/2024 |
+5.04% | +16.93% | +22.61% | +59.95% | 0.81 16.21% |
