| 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-Allround QUADI.Gr.USD ... LU0565566303 |
paying dividend USD |
GAM (LU) | 247.8900 2024-04-24 |
+1.70% | +14.45% | -9.37% | +37.82% | 0.81 13.01% |
||
| Multir.SICAV-Allround QUADI.Gr.USD ... LU0565565917 |
reinvestment USD |
GAM (LU) | 290.4600 2024-04-24 |
+1.66% | +14.26% | -9.80% | +36.72% | 0.80 13% |
||
| Multir.SICAV-Allround QUADI.Gr.USD ... LU0565565750 |
reinvestment USD |
GAM (LU) | 281.2700 2024-04-24 |
+1.60% | +13.99% | -10.46% | +35.07% | 0.78 13% |
||
| Multip.SICAV-Allround QUADI.F.ESG E... LU0386594724 |
reinvestment EUR |
GAM (LU) | 226.7600 2024-04-24 |
+2.00% | +3.54% | +8.54% | +19.38% | -0.05 7.35% |
||
| SGKB(Lux)Danube Tiger EUR I LU0346704710 |
reinvestment EUR |
GAM (LU) | 121.8200 2024-04-24 |
+2.10% | +13.31% | +6.61% | +18.77% | 1.50 6.27% |
||
| Multip.SICAV-Allround QUADI.F.ESG E... LU0871827035 |
reinvestment EUR |
GAM (LU) | 159.3500 2024-04-24 |
+1.96% | +3.39% | +8.02% | +18.42% | -0.07 7.35% |
||
| Multip.SICAV-Allround QUADI.F.ESG E... LU0386594302 |
reinvestment EUR |
GAM (LU) | 212.9000 2024-04-24 |
+1.91% | +3.12% | +7.24% | +17.02% | -0.10 7.35% |
||
| SGKB(Lux)Danube Tiger EUR B LU0161742381 |
reinvestment EUR |
GAM (LU) | 209.0700 2024-04-24 |
+1.79% | +11.95% | +2.83% | +11.73% | 1.29 6.27% |
||
| Multilabel SICAV - Artemide C1 LU0515666377 |
reinvestment EUR |
GAM (LU) | 140.4100 2024-04-24 |
-0.69% | +2.77% | +4.69% | +11.17% | -0.36 3.08% |
||
| Multico.SICAV-J.B.Strat.In.(EUR)C E... LU0818796640 |
reinvestment EUR |
GAM (LU) | 131.5500 2024-04-24 |
+2.22% | +7.59% | +0.60% | +10.54% | 1.12 3.3% |
||
| Multico.SICAV-J.B.Strat.In.(EUR)K E... LU0818796723 |
reinvestment EUR |
GAM (LU) | 131.2600 2024-04-24 |
+2.21% | +7.55% | +0.51% | +10.37% | 1.11 3.3% |
||
| Multilabel SICAV - Artemide B1 LU0515666294 |
reinvestment EUR |
GAM (LU) | 131.3800 2024-04-24 |
-0.81% | +2.27% | +3.20% | +8.59% | -0.53 3.07% |
||
| Multico.SICAV-J.B.Strat.In.(EUR)A E... LU0099840620 |
paying dividend EUR |
GAM (LU) | 114.2100 2024-04-24 |
+2.09% | +7.02% | -0.98% | +7.65% | 0.95 3.3% |
||
| Multico.SICAV-J.B.Strat.In.(EUR)B E... LU0099840034 |
reinvestment EUR |
GAM (LU) | 178.5300 2024-04-24 |
+2.08% | +7.01% | -0.99% | +7.65% | 0.95 3.3% |
||
| GAM MA Strategic Allocation B LU1022124520 |
reinvestment EUR |
GAM (LU) | 5.7070 2024-04-24 |
+1.51% | +4.29% | -1.16% | +4.85% | 0.17 2.36% |
||
| GAM MA Strategic Allocation A LU1022124363 |
paying dividend EUR |
GAM (LU) | 96.4810 2024-04-24 |
+1.53% | +4.27% | -1.23% | +4.73% | 0.16 2.36% |
||
| GAM MA Strategic Allocation E LU1022125253 |
reinvestment EUR |
GAM (LU) | 106.2770 2024-04-24 |
+1.43% | +3.90% | -2.24% | +2.98% | 0.01 2.36% |
||
| Multip.SICAV-Carth.Fr.Al.Str.Fd.C E... LU1278762155 |
reinvestment EUR |
GAM (LU) | 6.3370 2024-04-18 |
+3.56% | -0.30% | -6.38% | +2.56% | -1.25 3.34% |
||
| Popso(S)Inv.Fd.SICAV-Swiss Conserv.... LU1939259955 |
reinvestment CHF |
GAM (LU) | 10.2120 2024-04-24 |
+2.46% | +3.30% | -3.49% | +2.12% | -0.16 3.62% |
||
| Multico.SICAV-J.B.Strat.In.(EUR)Ka ... LU1692980920 |
paying dividend EUR |
GAM (LU) | 98.7300 2024-04-24 |
+2.22% | +7.55% | -7.95% | -0.33% | 1.11 3.31% |
