Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	234,6600	0,42%	10/02/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	90,6400	0,41%	10/02/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	209,8800	0,42%	10/02/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	204,8200	0,15%	10/02/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	73,6100	-0,30%	10/02/2026

GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	186,9400	0,14%	10/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	183,0400	2,03%	09/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	173,2200	1,23%	09/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	168,6400	2,02%	09/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	159,5300	1,22%	09/02/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	109,6600	0,10%	09/02/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	198,7900	1,62%	10/02/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	276,8000	1,19%	10/02/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	38.598,0000	1,18%	10/02/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	223,1800	1,19%	10/02/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	172,1100	1,61%	10/02/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	27.830,0000	1,17%	10/02/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	450,4900	0,57%	09/02/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	393,7900	0,56%	09/02/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.192,9600	0,62%	09/02/2026
GAM MULTISTOCK SWISS EQUITY E CHF	238,0200	0,62%	09/02/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.315,5601	0,92%	09/02/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	280,1700	0,91%	09/02/2026