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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	260,0800	1,08%	10/08/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	99,2800	1,07%	10/08/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	231,7600	1,07%	10/08/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	192,3700	1,01%	10/08/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	71,1800	0,69%	10/08/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	174,9200	1,01%	10/08/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	193,5500	0,47%	07/08/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	188,8600	0,31%	07/08/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	177,7600	0,46%	07/08/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	173,2700	0,31%	07/08/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	109,3600	0,48%	07/08/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	227,5300	0,05%	10/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	316,0200	0,56%	10/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	43.798,0000	0,56%	10/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	253,8100	0,55%	10/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR	196,2500	0,05%	10/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY	31.464,0000	0,55%	10/08/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	452,6800	-0,27%	07/08/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	394,2500	-0,27%	07/08/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.295,6600	0,25%	07/08/2026
GAM MULTISTOCK SWISS EQUITY E CHF	257,5600	0,25%	07/08/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.416,7100	0,68%	07/08/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	300,6300	0,68%	07/08/2026