Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	192,5600	0,76%	10/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	75,4300	0,75%	10/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	172,9900	0,76%	10/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	186,9500	0,24%	10/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,2600	0,12%	10/07/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	171,3900	0,24%	10/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	144,0400	-0,45%	09/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	138,6100	-0,65%	09/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	133,3000	-0,46%	09/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	128,2100	-0,65%	09/07/2025

GAM MULTISTOCK JAPAN EQUITY B EUR	162,5400	0,15%	10/07/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	208,6100	0,08%	10/07/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	29.278,0000	0,05%	10/07/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	168,9300	0,07%	10/07/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	141,3500	0,15%	10/07/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	21.203,0000	0,05%	10/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	445,8700	0,68%	09/07/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	391,4900	0,68%	09/07/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR	115,2700	0,46%	09/07/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	1.076,7900	0,30%	09/07/2025
GAM MULTISTOCK SWISS EQUITY E CHF	215,7900	0,30%	09/07/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.243,2800	0,13%	09/07/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	265,9500	0,13%	09/07/2025