Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	205,2300	0,34%	08/09/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	80,0400	0,33%	08/09/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	184,1500	0,34%	08/09/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	214,0600	1,42%	08/09/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	78,1400	1,01%	08/09/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	196,0100	1,42%	08/09/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	149,4500	1,20%	05/09/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	143,5600	0,33%	05/09/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	138,1400	1,19%	05/09/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	132,6400	0,33%	05/09/2025

GAM MULTISTOCK JAPAN EQUITY B EUR	177,1400	0,25%	08/09/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	229,9300	0,36%	08/09/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	32.211,0000	0,36%	08/09/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	185,9800	0,35%	08/09/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	153,8500	0,24%	08/09/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	23.299,0000	0,35%	08/09/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	438,5700	-0,53%	05/09/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	384,6200	-0,53%	05/09/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR	113,7600	0,85%	05/09/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	1.108,9399	0,14%	05/09/2025
GAM MULTISTOCK SWISS EQUITY E CHF	221,9700	0,14%	05/09/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.251,3101	0,08%	05/09/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	267,3500	0,08%	05/09/2025