Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	212,4000	-2,27%	02/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	81,7500	-2,29%	02/04/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	189,7700	-2,27%	02/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	181,2500	-0,92%	02/04/2026
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	67,3400	-0,30%	02/04/2026

GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	165,2600	-0,92%	02/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	177,6500	3,09%	01/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	172,3000	2,19%	01/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	163,5100	3,09%	01/04/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	158,5200	2,19%	01/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B CAP EUR	108,2700	-0,11%	01/04/2026
GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS BH CAP CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK JAPAN EQUITY B EUR	198,3900	-1,12%	02/04/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	275,2800	-1,06%	02/04/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	38.317,0000	-1,05%	02/04/2026
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	221,7100	-1,06%	02/04/2026
GAM MULTISTOCK JAPAN EQUITY E EUR	171,5800	-1,13%	02/04/2026
GAM MULTISTOCK JAPAN EQUITY E JPY	27.599,0000	-1,05%	02/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	414,9900	2,09%	01/04/2026
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	362,3800	2,09%	01/04/2026

GAM MULTISTOCK SWISS EQUITY B CHF	1.134,7100	1,88%	01/04/2026
GAM MULTISTOCK SWISS EQUITY E CHF	226,1600	1,87%	01/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.225,3700	1,91%	01/04/2026
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	260,6900	1,90%	01/04/2026