| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 40.2600 2024-05-23 |
+9.37% | +1.74% | +8.52% | +28.16% | -0.20 10.54% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 58.0400 2024-05-23 |
+9.59% | +2.58% | +11.49% | +34.10% | -0.12 10.53% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 112.6400 2024-05-23 |
+9.53% | +2.52% | +11.43% | +34.03% | -0.12 10.54% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 66.2100 2024-05-23 |
+10.20% | +5.06% | +15.57% | +39.33% | 0.12 10.54% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 52.9700 2024-05-23 |
+10.22% | +5.07% | +15.61% | +39.39% | 0.12 10.55% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 50.5600 2024-05-23 |
+9.79% | +3.44% | +10.32% | - | -0.04 10.55% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
reinvestment CHF |
GAM (LU) | 103.4500 2024-05-23 |
+1.13% | +3.14% | - | - | -0.14 4.93% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
reinvestment EUR |
GAM (LU) | 105.4500 2024-05-23 |
+1.61% | +5.15% | - | - | 0.27 4.92% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
reinvestment EUR |
GAM (LU) | 110.7300 2024-05-23 |
+1.76% | +6.30% | - | - | 0.50 4.92% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
reinvestment GBP |
GAM (LU) | 118.2300 2024-05-23 |
+1.90% | +7.00% | - | - | 0.75 4.23% |
||
| GAM Merger Arbitrage USD Rh LU2551291714 |
reinvestment USD |
GAM (LU) | 127.1800 2024-05-23 |
+2.01% | +7.36% | - | - | 0.83 4.25% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
GAM (LU) | 50.5500 2024-05-23 |
+9.34% | +1.73% | +8.83% | +28.86% | -0.20 10.54% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
GAM (LU) | 45.5900 2024-05-23 |
+9.99% | +4.22% | +12.77% | +33.82% | 0.04 10.54% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
GAM (LU) | 57.6900 2024-05-23 |
+9.99% | +4.23% | +12.81% | +33.85% | 0.04 10.55% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
GAM (LU) | 64.1000 2024-05-23 |
+10.42% | +6.27% | +20.97% | +50.56% | 0.23 10.55% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
GAM (LU) | 81.1300 2024-05-23 |
+10.41% | +6.27% | +20.96% | +50.74% | 0.23 10.55% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
GAM (LU) | 92.9700 2024-05-23 |
+10.63% | +7.12% | +23.89% | +56.65% | 0.31 10.55% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
GAM (LU) | 88.2700 2024-05-23 |
-2.56% | -6.09% | - | - | -3.67 2.7% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
GAM (LU) | 94.6200 2024-05-23 |
-1.61% | -2.38% | - | - | -2.30 2.7% |
