Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	227,0700	-0,46%	09/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	87,3100	-0,48%	09/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	202,8500	-0,47%	09/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	185,6500	-0,81%	09/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,1200	-0,71%	09/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	169,2500	-0,80%	09/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	183,6300	4,44%	08/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	177,0200	3,35%	08/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	168,9900	4,44%	08/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	162,8300	3,34%	08/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,2100	-0,15%	08/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	202,0700	-1,47%	09/04/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	282,7200	-1,17%	09/04/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	39.347,0000	-1,17%	09/04/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	227,6800	-1,17%	09/04/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	174,7400	-1,47%	09/04/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	28.337,0000	-1,18%	09/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	428,7500	5,25%	08/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	374,3400	5,25%	08/04/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.148,0501	3,40%	08/04/2026
GAM MULTISTOCK SWISS EQUITY E CHF	228,7900	3,40%	08/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.239,3200	3,78%	08/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	263,6200	3,78%	08/04/2026