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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	259,9300	0,97%	16/10/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	98,9300	0,96%	16/10/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	231,3100	0,96%	16/10/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	178,8800	0,70%	16/10/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,0400	0,43%	16/10/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	162,4200	0,69%	16/10/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	183,1100	0,81%	16/10/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	183,4800	0,34%	16/10/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	167,9300	0,81%	16/10/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	168,0600	0,35%	16/10/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	103,0500	1,40%	16/10/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	233,5600	0,61%	19/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	314,1400	0,44%	19/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	43.470,0000	0,43%	19/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	251,9200	0,43%	19/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	201,1600	0,60%	19/10/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	31.185,0000	0,43%	19/10/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	426,2400	0,08%	16/10/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	370,6900	0,08%	16/10/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.258,0800	0,21%	16/10/2026
GAM MULTISTOCK SWISS EQUITY E CHF	249,7300	0,21%	16/10/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.390,3300	-0,01%	16/10/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	294,6100	-0,01%	16/10/2026