Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	239,5800	1,95%	16/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	92,0800	1,94%	16/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	213,9900	1,95%	16/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	191,4300	1,86%	16/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	69,5400	1,89%	16/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	174,4900	1,86%	16/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	188,1400	0,90%	15/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	179,7900	1,00%	15/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	173,1100	0,89%	15/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	165,3500	1,00%	15/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,8400	0,30%	15/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	206,8600	1,19%	16/04/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	292,2800	1,29%	16/04/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	40.675,0000	1,29%	16/04/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	235,3400	1,29%	16/04/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	178,8500	1,19%	16/04/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	29.288,0000	1,29%	16/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	426,8700	-0,66%	15/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	372,6400	-0,67%	15/04/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.177,3700	0,03%	15/04/2026
GAM MULTISTOCK SWISS EQUITY E CHF	234,6000	0,03%	15/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.282,1500	0,30%	15/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	272,6900	0,29%	15/04/2026