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Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	280,8100	1,68%	01/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	107,6400	1,66%	01/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	250,5900	1,67%	01/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	185,8900	0,44%	01/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	68,2700	0,15%	01/06/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	169,2800	0,43%	01/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	196,5600	2,01%	29/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	189,8900	1,81%	29/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	180,7000	2,00%	29/05/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	174,4900	1,81%	29/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	107,5700	0,43%	29/05/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	209,9700	-0,22%	01/06/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	295,0300	0,16%	01/06/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	40.961,0000	0,16%	01/06/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	237,3300	0,15%	01/06/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	181,3800	-0,23%	01/06/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	29.467,0000	0,15%	01/06/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	432,8800	-0,16%	29/05/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	377,5500	-0,16%	29/05/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.234,4100	0,82%	29/05/2026
GAM MULTISTOCK SWISS EQUITY E CHF	245,7400	0,82%	29/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.337,3200	0,92%	29/05/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	284,1700	0,92%	29/05/2026