| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM MA Strategic Allocation A LU1022124363 |
paying dividend EUR |
GAM (LU) | 96.5720 2024-05-02 |
+1.26% | +4.25% | -1.06% | +5.03% | 0.18 2.38% |
||
| GAM MA Strategic Allocation E LU1022125253 |
reinvestment EUR |
GAM (LU) | 106.3710 2024-05-02 |
+1.17% | +3.89% | -2.06% | +3.28% | 0.03 2.38% |
||
| MS-Lansdowne Endowment Fd.A LU1946059513 |
paying dividend EUR |
GAM (LU) | 105.6000 2024-05-02 |
+2.57% | +10.94% | - | - | 1.68 4.24% |
||
| MS-Lansdowne Endowment Fd.D1 LU1946060875 |
reinvestment EUR |
GAM (LU) | 1,288.7200 2024-05-02 |
+2.86% | +12.15% | +12.93% | - | 1.91 4.35% |
||
| MS-Lansdowne Endowment Fd.D2 LU1946061253 |
reinvestment EUR |
GAM (LU) | 1,287.3700 2024-05-02 |
+2.85% | +12.12% | +12.85% | - | 1.91 4.35% |
||
| MS-Lansdowne Endowment Fd.P LU1946062574 |
reinvestment EUR |
GAM (LU) | 1,192.0000 2024-05-02 |
+2.70% | +11.45% | +11.03% | - | 1.75 4.35% |
||
| Multicooperation SICAV - GAM Multi ... LU1022124520 |
reinvestment EUR |
GAM (LU) | 5.7130 2024-05-02 |
+1.26% | +4.27% | -0.99% | +5.15% | 0.19 2.38% |
||
| Multicooperation SICAV - Julius Bae... LU0099840620 |
paying dividend EUR |
GAM (LU) | 114.0800 2024-05-02 |
+0.88% | +6.94% | -0.99% | +7.56% | 0.93 3.34% |
||
| Multicooperation SICAV - Julius Bae... LU0099840034 |
reinvestment EUR |
GAM (LU) | 178.3400 2024-05-02 |
+0.88% | +6.95% | -0.99% | +7.56% | 0.94 3.33% |
||
| Multicooperation SICAV - Julius Bae... LU0818796640 |
reinvestment EUR |
GAM (LU) | 131.4200 2024-05-02 |
+1.01% | +7.52% | +0.59% | +10.44% | 1.11 3.34% |
||
| Multicooperation SICAV - Julius Bae... LU0150368859 |
reinvestment EUR |
GAM (LU) | 152.2500 2024-05-02 |
+0.69% | +6.14% | -3.20% | - | 0.69 3.33% |
||
| Multicooperation SICAV - Julius Bae... LU0818796723 |
reinvestment EUR |
GAM (LU) | 131.1300 2024-05-02 |
+1.00% | +7.48% | +0.50% | +10.28% | 1.10 3.33% |
||
| Multicooperation SICAV - Julius Bae... LU1692980920 |
paying dividend EUR |
GAM (LU) | 98.6300 2024-05-02 |
+1.00% | +7.48% | -7.97% | -0.43% | 1.09 3.34% |
||
| Multicooperation SICAV - Julius Bae... LU0891034950 |
reinvestment EUR |
GAM (LU) | 112.7200 2024-05-02 |
+0.99% | +7.37% | - | - | 1.06 3.34% |
||
| Multiflex SICAV - Lansdowne Endowme... LU1946062061 |
reinvestment EUR |
GAM (LU) | 1,239.9500 2024-05-02 |
+2.86% | +12.15% | +12.94% | - | 1.94 4.3% |
||
| Multilabel SICAV - Artemide C1 LU0515666377 |
reinvestment EUR |
GAM (LU) | 140.8600 2024-05-02 |
+0.19% | +2.27% | +4.41% | +11.72% | -0.51 3.03% |
||
| Multilabel SICAV – Artemide EUR B1 LU0515666294 |
reinvestment EUR |
GAM (LU) | 131.7800 2024-05-02 |
+0.07% | +1.77% | +2.91% | +9.11% | -0.68 3.03% |
||
| Multilabel SICAV - Lapis Global Med... LU2525321290 |
reinvestment EUR |
GAM (LU) | 97.5700 2024-05-02 |
-0.36% | -1.72% | - | - | -0.47 11.82% |
||
| Multilabel SICAV - Lapis Global Med... LU2525321373 |
reinvestment EUR |
GAM (LU) | 98.3800 2024-05-02 |
-0.16% | -0.95% | - | - | -0.40 11.82% |
||
| Multilabel SICAV - Lapis Global Med... LU2525321886 |
paying dividend GBP |
GAM (LU) | 94.5800 2024-05-02 |
+0.14% | -3.78% | - | - | -0.62 12.27% |
