| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SGKB(Lux)Danube Tiger EUR I LU0346704710 |
reinvestment EUR |
GAM (LU) | 121.6000 2024-04-23 |
+2.34% | +13.11% | +6.69% | +18.50% | 1.47 6.28% |
||
| SGKB(Lux)Danube Tiger EUR B LU0161742381 |
reinvestment EUR |
GAM (LU) | 208.7100 2024-04-23 |
+2.04% | +11.75% | +2.90% | +11.48% | 1.26 6.28% |
||
| Popso(S)Inv.Fd.SICAV-Swiss Conserv.... LU1939259955 |
reinvestment CHF |
GAM (LU) | 10.2300 2024-04-23 |
+2.77% | +3.48% | -3.34% | +2.30% | -0.11 3.62% |
||
| Popso(S)Inv.Fd.SICAV-Glob.Balanc.B ... LU0199844191 |
reinvestment EUR |
GAM (LU) | 18.1860 2024-04-23 |
+3.69% | +9.47% | +0.58% | - | 1.03 5.45% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.R ... LU2496634762 |
reinvestment GBP |
GAM (LU) | 116.9800 2024-04-23 |
+5.08% | +13.94% | - | - | 1.30 7.73% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.R ... LU2496634929 |
reinvestment CHF |
GAM (LU) | 113.3900 2024-04-23 |
+7.75% | +16.40% | - | - | 1.40 8.94% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.C ... LU2420349537 |
reinvestment USD |
GAM (LU) | 101.2900 2024-04-23 |
+3.14% | +14.10% | - | - | 0.93 10.97% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.C ... LU2417101735 |
reinvestment GBP |
GAM (LU) | 105.8900 2024-04-23 |
+5.08% | +13.97% | - | - | 1.31 7.73% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.C ... LU2420349610 |
reinvestment EUR |
GAM (LU) | 103.9300 2024-04-23 |
+4.43% | +17.04% | - | - | 1.66 7.95% |
||
| Multir.SICAV-Atlanti Inv.Comp.Fd.C ... LU2417101818 |
reinvestment CHF |
GAM (LU) | 98.8400 2024-04-23 |
+7.77% | +16.46% | - | - | 1.41 8.95% |
||
| Multir.SICAV-Allround QUADI.Gr.USD ... LU0565566303 |
paying dividend USD |
GAM (LU) | 247.3600 2024-04-23 |
+1.62% | +14.20% | -8.79% | +37.19% | 0.79 13.03% |
||
| Multir.SICAV-Allround QUADI.Gr.USD ... LU0565565917 |
reinvestment USD |
GAM (LU) | 289.8400 2024-04-23 |
+1.58% | +14.02% | -9.22% | +36.10% | 0.78 13.03% |
||
| Multir.SICAV-Allround QUADI.Gr.USD ... LU0565565750 |
reinvestment USD |
GAM (LU) | 280.6800 2024-04-23 |
+1.52% | +13.75% | -9.89% | +34.46% | 0.76 13.03% |
||
| 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% |
||
| Multip.SICAV-Carth.Fr.Al.Str.Fd.B2 ... LU1278762072 |
reinvestment EUR |
GAM (LU) | 5.7030 2024-04-18 |
+3.32% | -1.26% | -9.06% | -1.84% | -1.54 3.35% |
||
| Multip.SICAV-Carth.Fr.Al.Str.Fd.B E... LU1278761777 |
reinvestment EUR |
GAM (LU) | 4.6070 2024-04-18 |
+3.37% | -1.16% | -8.75% | -1.35% | -1.51 3.35% |
||
| Multip.SICAV-Carth.Fr.Al.Str.Fd.B C... LU1278761850 |
reinvestment CHF |
GAM (LU) | 5.0790 2024-04-18 |
+2.92% | -2.48% | -10.03% | -2.46% | -1.91 3.35% |
||
| Multip.SICAV-Allround QUADI.F.ESG E... LU0386594724 |
reinvestment EUR |
GAM (LU) | 227.2900 2024-04-23 |
+2.53% | +3.78% | +8.76% | +19.71% | -0.01 7.36% |
||
| Multip.SICAV-Allround QUADI.F.ESG E... LU0871827035 |
reinvestment EUR |
GAM (LU) | 159.7200 2024-04-23 |
+2.48% | +3.63% | +8.24% | +18.76% | -0.03 7.36% |
||
| Multip.SICAV-Allround QUADI.F.ESG E... LU0386594302 |
reinvestment EUR |
GAM (LU) | 213.4000 2024-04-23 |
+2.42% | +3.37% | +7.46% | +17.35% | -0.07 7.36% |
