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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	266,7900	0,44%	13/05/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	102,4000	0,44%	13/05/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	238,1700	0,44%	13/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	190,4300	-0,02%	13/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	69,6800	0,36%	13/05/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	173,4800	-0,02%	13/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	194,9300	-1,32%	12/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	187,2600	-0,94%	12/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	179,2600	-1,32%	12/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	172,1300	-0,94%	12/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,4400	-0,33%	12/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	217,8100	1,45%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	303,8100	1,21%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	42.211,0000	1,20%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	244,4900	1,21%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	188,2200	1,44%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	30.378,0000	1,20%	13/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	413,0800	-0,45%	12/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	360,4000	-0,46%	12/05/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.184,7300	-0,42%	12/05/2026
GAM MULTISTOCK SWISS EQUITY E CHF	235,9300	-0,42%	12/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.294,2000	-0,76%	12/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	275,1100	-0,76%	12/05/2026