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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	279,0500	2,21%	07/09/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	106,4100	2,21%	07/09/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	248,5200	2,20%	07/09/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	186,1000	-0,75%	07/09/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,5000	-0,72%	07/09/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	169,1200	-0,76%	07/09/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	197,9500	0,31%	04/09/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	192,1500	0,34%	04/09/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	181,7000	0,31%	04/09/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	176,1500	0,34%	04/09/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,9200	0,10%	03/09/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	239,2300	1,57%	07/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	325,1600	0,25%	07/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	45.065,0000	0,27%	07/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	261,0000	0,25%	07/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	206,2300	1,56%	07/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	32.357,0000	0,26%	07/09/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	411,8300	0,20%	04/09/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	358,4600	0,20%	04/09/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.269,7400	0,16%	04/09/2026
GAM MULTISTOCK SWISS EQUITY E CHF	252,2700	0,16%	04/09/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.379,8600	-0,02%	04/09/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	292,6400	-0,02%	04/09/2026