Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	218,4000	0,30%	08/12/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	84,7100	0,30%	08/12/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	195,5900	0,29%	08/12/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	208,1500	-0,18%	08/12/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	76,5200	-0,13%	08/12/2025

GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	190,2300	-0,19%	08/12/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	162,4500	0,32%	05/12/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	157,2400	0,54%	05/12/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	149,8800	0,31%	05/12/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	145,0000	0,54%	05/12/2025
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	114,1300	-0,53%	05/12/2025
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	176,7300	0,39%	08/12/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	240,3500	0,70%	08/12/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	33.590,0000	0,71%	08/12/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	194,0500	0,70%	08/12/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	153,2100	0,39%	08/12/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	24.251,0000	0,71%	08/12/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	452,7100	0,50%	05/12/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	396,2700	0,49%	05/12/2025

GAM MULTISTOCK SWISS EQUITY B CHF	1.135,0100	0,43%	05/12/2025
GAM MULTISTOCK SWISS EQUITY E CHF	226,7600	0,42%	05/12/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.238,1801	-0,03%	05/12/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	264,0500	-0,04%	05/12/2025