Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	228,6500	0,60%	22/01/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	88,4900	0,59%	22/01/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	204,5900	0,60%	22/01/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	207,4100	-0,36%	22/01/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	75,9600	-0,28%	22/01/2026

GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	189,3800	-0,36%	22/01/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	175,9400	0,73%	21/01/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	169,5000	0,96%	21/01/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	162,1600	0,73%	21/01/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	156,1600	0,96%	21/01/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	111,5600	-1,33%	21/01/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	187,8900	1,06%	22/01/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	262,2300	1,41%	22/01/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	36.584,0000	1,40%	22/01/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	211,5100	1,40%	22/01/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	162,7300	1,06%	22/01/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	26.388,0000	1,40%	22/01/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	442,0700	1,20%	21/01/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	386,5900	1,20%	21/01/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.176,9301	0,30%	21/01/2026
GAM MULTISTOCK SWISS EQUITY E CHF	234,9100	0,30%	21/01/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.311,2100	0,78%	21/01/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	279,3600	0,78%	21/01/2026