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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	267,9400	-0,44%	17/09/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	102,1200	-0,46%	17/09/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	238,5800	-0,44%	17/09/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	180,7100	-0,64%	17/09/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	67,3800	-0,04%	17/09/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	164,1900	-0,64%	17/09/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	191,1400	-0,33%	16/09/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	186,7900	-0,29%	16/09/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	175,4000	-0,34%	16/09/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	171,2000	-0,29%	16/09/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	106,4700	0,06%	16/09/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	237,5500	0,67%	17/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	321,5800	0,52%	17/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	44.547,0000	0,50%	17/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	258,0700	0,52%	17/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	204,7400	0,66%	17/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	31.978,0000	0,50%	17/09/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	400,6000	0,92%	16/09/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	348,6100	0,92%	16/09/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.217,1600	0,60%	16/09/2026
GAM MULTISTOCK SWISS EQUITY E CHF	241,7600	0,60%	16/09/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.327,8200	0,47%	16/09/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	281,5400	0,47%	16/09/2026

Società: GAM MULTISTOCK SICAV

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