Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	147,3400	-1,85%	21/09/2023
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	59,9000	-1,87%	21/09/2023
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	134,1700	-1,84%	21/09/2023
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	144,5100	-1,56%	21/09/2023
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	58,0700	-1,19%	21/09/2023
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	134,2800	-1,57%	21/09/2023
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	110,0000	-0,28%	20/09/2023
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	115,8300	-0,56%	20/09/2023
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	103,1900	-0,28%	20/09/2023
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	108,6000	-0,56%	20/09/2023
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	177,9400	-1,46%	21/09/2023
GAM MULTISTOCK JAPAN EQUITY B JPY	26.271,0000	-1,48%	21/09/2023
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	146,0600	-1,45%	21/09/2023
GAM MULTISTOCK JAPAN EQUITY E EUR	139,7900	-1,17%	21/09/2023
GAM MULTISTOCK JAPAN EQUITY E JPY	19.284,0000	-1,49%	21/09/2023
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	403,6200	0,41%	20/09/2023
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	359,2100	0,41%	20/09/2023
GAM MULTISTOCK MERGER ARBITRAGE B EUR	103,8800	0,10%	20/09/2023
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	931,0700	1,24%	20/09/2023
GAM MULTISTOCK SWISS EQUITY E CHF	189,1300	1,24%	20/09/2023
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.179,5800	1,70%	20/09/2023
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	255,7600	1,69%	20/09/2023