| 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 USD C LU0244125802 |
reinvestment USD |
GAM (LU) | 90.7900 2024-04-17 |
+7.60% | -1.49% | +27.12% | +45.17% | -0.50 10.69% |
||
| GAM Commodity USD A LU0244125554 |
paying dividend USD |
GAM (LU) | 62.6500 2024-04-17 |
+7.39% | -2.26% | +24.13% | +39.53% | -0.58 10.69% |
||
| GAM Commodity USD B LU0244125711 |
reinvestment USD |
GAM (LU) | 79.2900 2024-04-17 |
+7.40% | -2.27% | +24.12% | +39.69% | -0.58 10.69% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 51.8100 2024-04-17 |
+7.18% | -3.47% | +18.55% | +28.96% | -0.69 10.69% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 64.7600 2024-04-17 |
+7.18% | -3.47% | +18.50% | +28.90% | -0.69 10.69% |
||
| GAM Commodity EUR B H LU0984246958 |
reinvestment EUR |
GAM (LU) | 56.4700 2024-04-17 |
+6.97% | -4.26% | +15.69% | +23.86% | -0.76 10.69% |
||
| GAM Commodity EUR A H LU0984246875 |
paying dividend EUR |
GAM (LU) | 44.6300 2024-04-17 |
+6.98% | -4.23% | +15.67% | +23.83% | -0.76 10.68% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 56.9100 2024-04-17 |
+6.53% | -5.72% | +14.53% | +24.37% | -0.90 10.68% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 110.4600 2024-04-17 |
+6.49% | -5.75% | +14.50% | +24.32% | -0.90 10.68% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 49.5300 2024-04-17 |
+6.77% | -4.97% | +13.13% | - | -0.83 10.7% |
||
| GAM Commodity CHF B H LU0984247410 |
reinvestment CHF |
GAM (LU) | 49.6100 2024-04-17 |
+6.32% | -6.47% | +11.84% | +19.51% | -0.97 10.68% |
||
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 39.5000 2024-04-17 |
+6.30% | -6.49% | +11.46% | +18.87% | -0.97 10.68% |
||
| GAM Multistock - Merger Arbitrage B... LU2551291557 |
reinvestment EUR |
GAM (LU) | 104.0300 2024-04-17 |
-0.99% | +2.56% | - | - | -0.29 4.57% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291631 |
reinvestment EUR |
GAM (LU) | 109.1800 2024-04-17 |
-0.84% | +3.68% | - | - | -0.05 4.58% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291391 |
reinvestment CHF |
GAM (LU) | 102.2900 2024-04-17 |
-1.45% | +0.68% | - | - | -0.70 4.59% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291805 |
reinvestment GBP |
GAM (LU) | 116.8000 2024-04-17 |
-0.13% | +4.70% | - | - | 0.20 3.98% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291714 |
reinvestment USD |
GAM (LU) | 125.4000 2024-04-17 |
-0.21% | +4.95% | - | - | 0.26 3.99% |
||
| Multir.SICAV-One R.Dyn.Con.C4h CHF LU2346976769 |
reinvestment CHF |
GAM (LU) | 89.6900 2024-04-17 |
-1.33% | -5.01% | - | - | -3.41 2.62% |
||
| Multir.SICAV-One R.Dyn.Con.C3 USD LU2346976330 |
reinvestment USD |
GAM (LU) | 95.7400 2024-04-17 |
-0.40% | -1.29% | - | - | -1.99 2.61% |
