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) 100.5410
2/23/2021
+2.45% +2.36% +4.87% - 0.71
4.1%
GAM MA Strategic Allocation B
LU1022124520
reinvestment
EUR
GAM (LU) 5.7610
2/23/2021
+2.45% +2.36% +4.97% +10.13% 0.71
4.1%
MS-Lansdowne Endowment Fd.D1
LU1946060875
reinvestment
EUR
GAM (LU) 1,116.2700
2/23/2021
+5.04% +3.21% - - 0.39
9.62%
MS-Lansdowne Endowment Fd.D2
LU1946061253
reinvestment
EUR
GAM (LU) 1,115.9100
2/23/2021
+5.04% +3.19% - - 0.39
9.62%
MS-Lansdowne Endowment Fd.P
LU1946062574
reinvestment
EUR
GAM (LU) 1,051.4000
2/23/2021
+4.88% +2.34% - - 0.30
9.61%
Multico.SICAV-Adagio (Lux)-Kon.CHF ...
LU1203843922
paying dividend
CHF
GAM (LU) 103.3800
2/23/2021
+1.54% +0.71% +5.06% +10.80% 0.21
6.06%
Multico.SICAV-Adagio (Lux)-Kon.CHF ...
LU0088432447
paying dividend
CHF
GAM (LU) 85.5100
2/23/2021
+1.44% +0.31% +3.80% +8.61% 0.14
6.05%
Multico.SICAV-Allegro (Lux)-Dyn.CHF...
LU1203844490
paying dividend
CHF
GAM (LU) 123.0500
2/23/2021
+4.60% +5.24% +14.57% +38.69% 0.40
14.33%
Multico.SICAV-Allegro (Lux)-Dyn.CHF...
LU0088432280
paying dividend
CHF
GAM (LU) 114.3700
2/23/2021
+4.50% +4.82% +13.20% +35.96% 0.38
14.34%
Multico.SICAV-J.B.Strategy Ba.(CHF)...
LU0047988133
paying dividend
CHF
GAM (LU) 132.4000
2/23/2021
+4.09% +5.67% +11.88% +23.94% 0.56
11.09%
Multico.SICAV-J.B.Strategy Ba.(CHF)...
LU0047988216
reinvestment
CHF
GAM (LU) 178.3600
2/23/2021
+4.08% +5.67% +11.87% +23.94% 0.56
11.09%
Multico.SICAV-J.B.Strategy Ba.(CHF)...
LU0818795329
reinvestment
CHF
GAM (LU) 141.0700
2/23/2021
+4.23% +6.28% +13.83% +27.58% 0.62
11.09%
Multico.SICAV-J.B.Strategy Ba.(EUR)...
LU0099841511
paying dividend
EUR
GAM (LU) 128.7500
2/23/2021
+4.23% +5.09% +13.00% +24.03% 0.47
11.91%
Multico.SICAV-J.B.Strategy Ba.(EUR)...
LU0099841354
reinvestment
EUR
GAM (LU) 184.4200
2/23/2021
+4.24% +5.10% +13.01% +24.03% 0.47
11.92%
Multico.SICAV-J.B.Strategy Ba.(EUR)...
LU0818795675
reinvestment
EUR
GAM (LU) 146.0300
2/23/2021
+4.39% +5.71% +14.99% +27.68% 0.53
11.91%
Multico.SICAV-J.B.Strategy Ba.(USD)...
LU0236393608
paying dividend
USD
GAM (LU) 146.9700
2/23/2021
+5.52% +12.26% +21.03% +41.70% 1.00
12.78%
Multico.SICAV-J.B.Strategy Ba.(USD)...
LU0236394168
reinvestment
USD
GAM (LU) 176.7600
2/23/2021
+5.52% +12.26% +21.02% +41.69% 1.00
12.78%
Multico.SICAV-J.B.Strategy Ba.(USD)...
LU0818795832
reinvestment
USD
GAM (LU) 161.2700
2/23/2021
+5.68% +12.92% +23.18% +45.91% 1.06
12.78%
Multico.SICAV-J.B.Strategy Ba.(USD)...
LU0236394598
reinvestment
USD
GAM (LU) 149.2900
2/23/2021
+5.32% +11.43% - - 0.94
12.79%
Multico.SICAV-J.B.Strategy Gr.(CHF)...
LU0108179515
paying dividend
CHF
GAM (LU) 95.7100
2/23/2021
+5.31% +6.58% +14.06% +32.33% 0.46
15.67%