| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Merger Arbitrage USD Rh LU2551291714 |
reinvestment USD |
GAM (LU) | 127.0900 2024-05-07 |
+1.24% | +6.63% | - | - | 0.67 4.2% |
||
| GAM Merger Arbitrage GBP Rh LU2551291805 |
reinvestment GBP |
GAM (LU) | 118.1600 2024-05-07 |
+1.15% | +6.23% | - | - | 0.58 4.18% |
||
| GAM Merger Arbitrage EUR R LU2551291631 |
reinvestment EUR |
GAM (LU) | 110.7500 2024-05-07 |
+0.85% | +5.57% | - | - | 0.36 4.84% |
||
| GAM Merger Arbitrage EUR B LU2551291557 |
reinvestment EUR |
GAM (LU) | 105.5000 2024-05-07 |
+0.71% | +4.43% | - | - | 0.13 4.83% |
||
| Multicooperation SICAV - GAM Commod... LU0244125802 |
reinvestment USD |
GAM (LU) | 91.2400 2024-05-07 |
+7.62% | +2.88% | +18.05% | +51.11% | -0.09 10.5% |
||
| GAM Merger Arbitrage CHF Rh LU2551291391 |
reinvestment CHF |
GAM (LU) | 103.6000 2024-05-07 |
+0.23% | +2.47% | - | - | -0.28 4.85% |
||
| Multicooperation SICAV - GAM Commod... LU0244125711 |
reinvestment USD |
GAM (LU) | 79.6500 2024-05-07 |
+7.40% | +2.06% | +15.25% | +45.43% | -0.17 10.51% |
||
| Multicooperation SICAV - GAM Commod... LU0244125554 |
paying dividend USD |
GAM (LU) | 62.9300 2024-05-07 |
+7.41% | +2.06% | +15.25% | +45.26% | -0.17 10.5% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 65.0300 2024-05-07 |
+7.22% | +0.87% | +10.20% | +34.28% | -0.28 10.5% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 52.0200 2024-05-07 |
+7.21% | +0.86% | +10.23% | +34.32% | -0.28 10.51% |
||
| Multicooperation SICAV - GAM Commod... LU0984246875 |
paying dividend EUR |
GAM (LU) | 44.7900 2024-05-07 |
+7.03% | +0.08% | +7.51% | +28.99% | -0.36 10.5% |
||
| Multicooperation SICAV - GAM Commod... LU0984246958 |
reinvestment EUR |
GAM (LU) | 56.6800 2024-05-07 |
+7.02% | +0.07% | +7.57% | +29.02% | -0.36 10.51% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 49.6900 2024-05-07 |
+6.81% | -0.68% | +5.19% | - | -0.43 10.51% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 57.0500 2024-05-07 |
+6.56% | -1.52% | +6.40% | +29.39% | -0.51 10.49% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 110.7400 2024-05-07 |
+6.51% | -1.56% | +6.36% | +29.34% | -0.51 10.49% |
||
| Multicooperation SICAV - GAM Commod... LU0984247410 |
reinvestment CHF |
GAM (LU) | 49.7200 2024-05-07 |
+6.35% | -2.28% | +3.89% | +24.36% | -0.58 10.49% |
||
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 39.5900 2024-05-07 |
+6.37% | -2.30% | +3.56% | +23.66% | -0.59 10.49% |
||
| Multirange SICAV - One River Dynami... LU2346976330 |
reinvestment USD |
GAM (LU) | 94.7600 2024-05-07 |
-1.50% | -2.39% | - | - | -2.30 2.7% |
||
| Multirange SICAV - One River Dynami... LU2346976769 |
reinvestment CHF |
GAM (LU) | 88.5700 2024-05-07 |
-2.45% | -6.07% | - | - | -3.66 2.71% |
