Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	229,5200	1,08%	10/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	88,2500	1,08%	10/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	205,0400	1,08%	10/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	186,4400	0,43%	10/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,3100	0,28%	10/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	169,9600	0,42%	10/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	182,4000	-0,67%	09/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	175,9900	-0,58%	09/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	167,8500	-0,67%	09/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	161,8800	-0,58%	09/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,3800	0,16%	09/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	200,4100	-0,82%	10/04/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	281,3600	-0,48%	10/04/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	39.157,0000	-0,48%	10/04/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	226,5700	-0,49%	10/04/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	173,3000	-0,82%	10/04/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	28.199,0000	-0,49%	10/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	428,1300	-0,14%	09/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	373,7900	-0,15%	09/04/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.148,0800	0,00%	09/04/2026
GAM MULTISTOCK SWISS EQUITY E CHF	228,7900		09/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.238,1300	-0,10%	09/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	263,3600	-0,10%	09/04/2026