Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	168,0600	0,45%	29/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	66,1600	0,44%	29/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	151,2000	0,45%	29/04/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	171,4400	0,09%	29/04/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	64,4700	-0,29%	29/04/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	157,4000	0,09%	29/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	126,8800	0,44%	28/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	125,7000	0,34%	28/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	117,5900	0,44%	28/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	116,4500	0,34%	28/04/2025

GAM MULTISTOCK JAPAN EQUITY B EUR	159,0000	-0,05%	28/04/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	193,1100		28/04/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	27.175,0000	-0,01%	28/04/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	156,6200	-0,01%	28/04/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	138,4800	-0,06%	28/04/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	19.710,0000	-0,02%	28/04/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	396,8600	0,41%	28/04/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	348,9800	0,41%	28/04/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR	107,3900	0,02%	28/04/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	1.009,4000	0,53%	28/04/2025
GAM MULTISTOCK SWISS EQUITY E CHF	202,5900	0,52%	28/04/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.102,5200	0,29%	28/04/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	236,1900	0,28%	28/04/2025