| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB(CH)Fd.Aktien Welt I CHF LU0466399952 |
reinvestment CHF |
GAM (LU) | 139.6300 2024-04-23 |
+6.56% | +7.69% | +2.62% | +19.67% | 0.43 8.93% |
||
| SGKB(CH)Fd.Aktien Welt B CHF LU0466399879 |
reinvestment CHF |
GAM (LU) | 122.4200 2024-04-23 |
+6.35% | +6.83% | +0.20% | +14.98% | 0.33 8.94% |
||
| Popso(S)Inv.Fd.SICAV-US Val.Eq.B US... LU0095507397 |
reinvestment USD |
GAM (LU) | 482.6740 2024-04-23 |
+5.32% | +12.95% | +22.03% | - | 0.82 11.05% |
||
| Popso(S)Inv.Fd.SICAV-Swiss Eq.B CHF LU2248439684 |
reinvestment CHF |
GAM (LU) | 11.2150 2024-04-23 |
+6.08% | +4.27% | +2.44% | - | 0.04 10.26% |
||
| Popso(S)Inv.Fd.SICAV-Eur.Eq.Div.B E... LU2248439841 |
reinvestment EUR |
GAM (LU) | 13.3310 2024-04-23 |
+7.35% | +7.12% | +21.40% | - | 0.34 9.61% |
||
| Popso(S)Inv.Fd.SICAV-Asian Eq.B EUR LU0135673795 |
reinvestment EUR |
GAM (LU) | 12.0420 2024-04-23 |
+4.49% | +1.44% | -19.36% | - | -0.25 9.84% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2262805703 |
reinvestment USD |
GAM (LU) | 101.4700 2024-04-23 |
+24.59% | +7.94% | +0.41% | - | 0.14 28.26% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2191833214 |
reinvestment CHF |
GAM (LU) | 93.5500 2024-04-23 |
+30.08% | +10.24% | -1.40% | - | 0.25 26.01% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2191832836 |
reinvestment EUR |
GAM (LU) | 103.7000 2024-04-23 |
+26.08% | +10.94% | +12.04% | - | 0.27 26.2% |
||
| Multipartner SICAV-Konw.ESG G.Eq.Fd... LU2191832752 |
reinvestment EUR |
GAM (LU) | 101.4400 2024-04-23 |
+25.87% | +10.26% | +9.97% | - | 0.24 26.21% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1819711935 |
reinvestment USD |
GAM (LU) | 189.1800 2024-04-23 |
+26.09% | +8.53% | -0.18% | +141.39% | 0.15 31.39% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1851968526 |
reinvestment CHF |
GAM (LU) | 173.7300 2024-04-23 |
+31.73% | +11.17% | -0.90% | +116.00% | 0.25 28.88% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1001014080 |
reinvestment USD |
GAM (LU) | 280.2000 2024-04-23 |
+27.85% | +10.28% | +2.18% | +153.32% | 0.20 31.56% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1425270227 |
reinvestment EUR |
GAM (LU) | 231.1600 2024-04-23 |
+27.11% | +12.09% | +13.08% | +155.26% | 0.28 29.08% |
||
| Multipartner SICAV Konwave Gold Eq.... LU1643692699 |
reinvestment CHF |
GAM (LU) | 184.2800 2024-04-23 |
+31.74% | +11.42% | -0.14% | +118.50% | 0.26 28.86% |
||
| Multipartner SICAV Konwave Gold Eq.... LU0175576296 |
reinvestment USD |
GAM (LU) | 264.6100 2024-04-23 |
+27.68% | +9.69% | +0.54% | +146.61% | 0.18 31.56% |
||
| Multipartner SICAV Konwave Gold Eq.... LU0223332320 |
reinvestment EUR |
GAM (LU) | 231.6500 2024-04-23 |
+29.28% | +12.93% | +13.07% | +158.08% | 0.31 29.35% |
||
| Multipartner SICAV Konwave Gold Eq.... LU0223331439 |
reinvestment CHF |
GAM (LU) | 232.2900 2024-04-23 |
+33.39% | +12.36% | -0.08% | +119.87% | 0.29 29.08% |
||
| Multip.SICAV-TATA India Eq.Fd.R USD LU2027376685 |
reinvestment USD |
GAM (LU) | 130.6000 2024-04-24 |
+5.55% | +25.17% | - | - | 2.10 10.16% |
||
| Multip.SICAV-Konwave Transition M.F... LU2306623633 |
reinvestment EUR |
GAM (LU) | 104.5100 2024-04-23 |
+23.53% | -7.85% | - | - | -0.50 23.55% |
