Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	181,7600	0,01%	15/05/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	71,5200	-0,01%	15/05/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	163,4700		15/05/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	185,7900	-0,71%	15/05/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	70,9700	-0,45%	15/05/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	170,5200	-0,72%	15/05/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	138,0100	1,47%	14/05/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	138,7500	1,01%	14/05/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	127,8700	1,48%	14/05/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	128,5000	1,01%	14/05/2025

GAM MULTISTOCK JAPAN EQUITY B EUR	164,9300	0,05%	15/05/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	201,1000	-0,51%	15/05/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	28.290,0000	-0,52%	15/05/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	163,0500	-0,51%	15/05/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	143,5900	0,05%	15/05/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	20.511,0000	-0,52%	15/05/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	436,4400	-0,19%	14/05/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	383,6500	-0,20%	14/05/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR	106,6000	-1,05%	14/05/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	1.062,9700	0,10%	14/05/2025
GAM MULTISTOCK SWISS EQUITY E CHF	213,2700	0,09%	14/05/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.203,4200	0,33%	14/05/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	257,7200	0,33%	14/05/2025