| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multir.SICAV-Atlanti Inv.Comp.Fd.C ... LU2420349610 |
reinvestment EUR |
GAM (LU) | 102.4200 2024-04-19 |
+4.01% | +14.35% | - | - | 1.32 7.89% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.C ... LU2417101818 |
reinvestment CHF |
GAM (LU) | 97.0300 2024-04-19 |
+6.74% | +12.85% | - | - | 1.01 8.86% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.R ... LU2496634929 |
reinvestment CHF |
GAM (LU) | 111.3200 2024-04-19 |
+6.73% | +12.81% | - | - | 1.01 8.86% |
||
| SGKB(Lux)Danube Tiger EUR I LU0346704710 |
reinvestment EUR |
GAM (LU) | 121.0000 2024-04-19 |
+2.24% | +12.04% | +5.58% | +17.91% | 1.29 6.3% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.C ... LU2420349537 |
reinvestment USD |
GAM (LU) | 99.5700 2024-04-19 |
+1.99% | +11.93% | - | - | 0.74 10.88% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.C ... LU2417101735 |
reinvestment GBP |
GAM (LU) | 104.0900 2024-04-19 |
+4.02% | +11.67% | - | - | 1.02 7.62% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.R ... LU2496634762 |
reinvestment GBP |
GAM (LU) | 114.9800 2024-04-19 |
+4.01% | +11.63% | - | - | 1.01 7.62% |
||
| MS-Lansdowne Endowment Fd.D1 LU1946060875 |
reinvestment EUR |
GAM (LU) | 1,284.5300 2024-04-19 |
+4.36% | +11.27% | +12.57% | - | 1.69 4.36% |
||
| MS-Lansdowne Endowment Fd.D2 LU1946061253 |
reinvestment EUR |
GAM (LU) | 1,283.1899 2024-04-19 |
+4.35% | +11.24% | +12.50% | - | 1.68 4.36% |
||
| MS-Lansdowne Endowment Fd.F LU1946062061 |
reinvestment EUR |
GAM (LU) | 1,234.9700 2024-04-19 |
+4.28% | +11.18% | +12.49% | - | 1.69 4.31% |
||
| SGKB(Lux)Danube Tiger EUR B LU0161742381 |
reinvestment EUR |
GAM (LU) | 207.7100 2024-04-19 |
+1.94% | +10.70% | +1.83% | +10.95% | 1.08 6.31% |
||
| MS-Lansdowne Endowment Fd.P LU1946062574 |
reinvestment EUR |
GAM (LU) | 1,188.3800 2024-04-19 |
+4.20% | +10.57% | +10.68% | - | 1.53 4.36% |
||
| MS-Lansdowne Endowment Fd.A LU1946059513 |
paying dividend EUR |
GAM (LU) | 105.2200 2024-04-19 |
+3.99% | +10.07% | - | - | 1.46 4.24% |
||
| Multir.SICAV-Allround QUADI.Gr.USD ... LU0565566303 |
paying dividend USD |
GAM (LU) | 240.5900 2024-04-19 |
-0.13% | +9.96% | -10.04% | +33.44% | 0.47 12.89% |
||
| Multir.SICAV-Allround QUADI.Gr.USD ... LU0565565917 |
reinvestment USD |
GAM (LU) | 281.9200 2024-04-19 |
-0.17% | +9.78% | -10.46% | +32.38% | 0.46 12.89% |
||
| Multir.SICAV-Allround QUADI.Gr.USD ... LU0565565750 |
reinvestment USD |
GAM (LU) | 273.0100 2024-04-19 |
-0.23% | +9.52% | -11.12% | +30.79% | 0.44 12.89% |
||
| Popso(S)Inv.Fd.SICAV-Glob.Balanc.B ... LU0199844191 |
reinvestment EUR |
GAM (LU) | 18.0120 2024-04-19 |
+2.98% | +7.93% | -0.40% | - | 0.74 5.42% |
||
| Multico.SICAV-J.B.Strat.In.(EUR)C E... LU0818796640 |
reinvestment EUR |
GAM (LU) | 130.6800 2024-04-19 |
+2.01% | +6.65% | +0.05% | +9.83% | 0.84 3.28% |
||
| Multico.SICAV-J.B.Strat.In.(EUR)K E... LU0818796723 |
reinvestment EUR |
GAM (LU) | 130.3900 2024-04-19 |
+1.99% | +6.61% | -0.05% | +9.66% | 0.83 3.28% |
||
| Multico.SICAV-J.B.Strat.In.(EUR)Ka ... LU1692980920 |
paying dividend EUR |
GAM (LU) | 98.0700 2024-04-19 |
+1.99% | +6.60% | -8.47% | -0.98% | 0.82 3.29% |
