Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	194,0700	0,03%	17/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	76,0000	0,01%	17/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	174,3200	0,03%	17/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	191,0400	-0,10%	17/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	70,5100	0,10%	17/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	175,1200	-0,10%	17/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	145,7500	-0,31%	16/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	141,6900	-0,13%	16/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	134,8600	-0,32%	16/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	131,0400	-0,14%	16/07/2025

GAM MULTISTOCK JAPAN EQUITY B EUR	163,6400	1,04%	17/07/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	211,0300	0,68%	17/07/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	29.607,0000	0,66%	17/07/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	170,8700	0,68%	17/07/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	142,2900	1,04%	17/07/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	21.439,0000	0,66%	17/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	443,6600	0,20%	16/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	389,5000	0,20%	16/07/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR	115,6400	0,36%	16/07/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	1.079,7800	0,25%	16/07/2025
GAM MULTISTOCK SWISS EQUITY E CHF	216,3600	0,25%	16/07/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.262,2700	0,31%	16/07/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	269,9700	0,30%	16/07/2025