| 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) | 91.2300 2024-04-23 |
+7.13% | +0.23% | +25.49% | +45.80% | -0.34 10.63% |
||
| GAM Commodity USD B LU0244125711 |
reinvestment USD |
GAM (LU) | 79.6700 2024-04-23 |
+6.93% | -0.56% | +22.51% | +40.34% | -0.42 10.63% |
||
| GAM Commodity USD A LU0244125554 |
paying dividend USD |
GAM (LU) | 62.9400 2024-04-23 |
+6.91% | -0.57% | +22.51% | +40.15% | -0.42 10.63% |
||
| GAM Commodity EUR Ca H LU0984247170 |
paying dividend EUR |
GAM (LU) | 52.0500 2024-04-23 |
+6.73% | -1.75% | +17.07% | +29.52% | -0.53 10.63% |
||
| GAM Commodity EUR C H LU0984247097 |
reinvestment EUR |
GAM (LU) | 65.0600 2024-04-23 |
+6.71% | -1.77% | +17.01% | +29.47% | -0.53 10.62% |
||
| GAM Commodity CHF C H LU0984247501 |
reinvestment CHF |
GAM (LU) | 57.1400 2024-04-23 |
+6.05% | -4.06% | +13.04% | +24.84% | -0.75 10.62% |
||
| GAM Commodity CHF R H LU1223929370 |
reinvestment CHF |
GAM (LU) | 110.9100 2024-04-23 |
+6.01% | -4.11% | +13.00% | +24.80% | -0.75 10.62% |
||
| GAM Commodity EUR B H LU0984246958 |
reinvestment EUR |
GAM (LU) | 56.7300 2024-04-23 |
+6.52% | -2.54% | +14.26% | +24.41% | -0.61 10.63% |
||
| GAM Commodity EUR A H LU0984246875 |
paying dividend EUR |
GAM (LU) | 44.8300 2024-04-23 |
+6.51% | -2.54% | +14.19% | +24.39% | -0.61 10.62% |
||
| GAM Commodity CHF B H LU0984247410 |
reinvestment CHF |
GAM (LU) | 49.8100 2024-04-23 |
+5.84% | -4.83% | +10.37% | +20.00% | -0.82 10.62% |
||
| GAM Commodity CHF A H LU0984247337 |
paying dividend CHF |
GAM (LU) | 39.6600 2024-04-23 |
+5.84% | -4.84% | +10.02% | +19.31% | -0.82 10.62% |
||
| GAM Commodity EUR E H LU0984247253 |
reinvestment EUR |
GAM (LU) | 49.7500 2024-04-23 |
+6.33% | -3.27% | +11.72% | - | -0.67 10.64% |
||
| GAM Multistock - Merger Arbitrage B... LU2551291557 |
reinvestment EUR |
GAM (LU) | 104.5300 2024-04-23 |
-0.41% | +3.16% | - | - | -0.15 4.76% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291631 |
reinvestment EUR |
GAM (LU) | 109.7100 2024-04-23 |
-0.25% | +4.28% | - | - | 0.08 4.78% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291391 |
reinvestment CHF |
GAM (LU) | 102.7500 2024-04-23 |
-0.86% | +1.26% | - | - | -0.55 4.78% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291805 |
reinvestment GBP |
GAM (LU) | 117.1300 2024-04-23 |
+0.21% | +5.06% | - | - | 0.29 4.13% |
||
| GAM Multistock - Merger Arbitrage R... LU2551291714 |
reinvestment USD |
GAM (LU) | 125.9700 2024-04-23 |
+0.29% | +5.48% | - | - | 0.39 4.15% |
||
| Multir.SICAV-One R.Dyn.Con.C4h CHF LU2346976769 |
reinvestment CHF |
GAM (LU) | 89.3000 2024-04-23 |
-1.67% | -5.49% | - | - | -3.48 2.7% |
||
| Multir.SICAV-One R.Dyn.Con.C3 USD LU2346976330 |
reinvestment USD |
GAM (LU) | 95.3800 2024-04-23 |
-0.73% | -1.80% | - | - | -2.11 2.7% |
