Società: GAM MULTISTOCK SICAV

Fondo	Valore	Var %	Data
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	219,9700	1,44%	02/10/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	85,6500	1,42%	02/10/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	197,2700	1,43%	02/10/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B $	229,9700	1,15%	02/10/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR	83,7800	1,17%	02/10/2025
GAM MULTISTOCK CHINA EVOLUTION EQUITY E $	210,4700	1,15%	02/10/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	160,5000	0,49%	01/10/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	154,0600	0,54%	01/10/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	148,2700	0,49%	01/10/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	142,2600	0,54%	01/10/2025

GAM MULTISTOCK JAPAN EQUITY B EUR	176,1700	-0,24%	02/10/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	227,9200	-0,44%	02/10/2025
GAM MULTISTOCK JAPAN EQUITY B JPY	31.896,0000	-0,45%	02/10/2025
GAM MULTISTOCK JAPAN EQUITY E CAP EUR HDG	184,2600	-0,44%	02/10/2025
GAM MULTISTOCK JAPAN EQUITY E EUR	152,9300	-0,25%	02/10/2025
GAM MULTISTOCK JAPAN EQUITY E JPY	23.060,0000	-0,45%	02/10/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR	435,1900	-0,20%	01/10/2025
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR	381,4400	-0,21%	01/10/2025
GAM MULTISTOCK MERGER ARBITRAGE B EUR	112,8300	-0,55%	01/10/2025
GAM MULTISTOCK MERGER ARBITRAGE BH CHF	97,5300	-0,04%	28/03/2023
GAM MULTISTOCK SWISS EQUITY B CHF	1.093,1600	0,97%	01/10/2025
GAM MULTISTOCK SWISS EQUITY E CHF	218,7000	0,97%	01/10/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF	1.206,1801		01/10/2025
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF	257,5700	0,00%	01/10/2025