ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0982190059 | GAM Multistock - China Evolution Equity | USD | Equity Fund | 500,000.00 | 5.00% | - | 152.30 | -5.75% | Jul 25, 2024 09:00:00.000 |
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LU1223897239 | GAM Multistock - China Evolution Equity | CHF | Equity Fund | - | 5.00% | - | 104.32 | -3.38% | Jul 25, 2024 09:00:00.000 |
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LU1736691863 | GAM Multistock - China Evolution Equity | USD | Equity Fund | - | 5.00% | - | 76.33 | -5.74% | Jul 24, 2024 09:00:00.000 |
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LU1112789893 | GAM Multistock - Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 105.29 | +4.31% | Jul 24, 2024 09:00:00.000 |
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LU1112790040 | GAM Multistock - Emerging Markets Equity | USD | Equity Fund | - | 5.00% | - | 120.95 | +4.31% | Jul 24, 2024 09:00:00.000 |
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LU1112790800 | GAM Multistock - Emerging Markets Equity | EUR | Equity Fund | - | 5.00% | - | 109.85 | +6.78% | Jul 24, 2024 09:00:00.000 |
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LU1112791014 | GAM Multistock - Emerging Markets Equity | EUR | Equity Fund | - | 5.00% | - | 125.63 | +6.78% | Jul 24, 2024 09:00:00.000 |
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LU1112791287 | GAM Multistock - Emerging Markets Equity | EUR | Equity Fund | 500,000.00 | 5.00% | - | 135.47 | +7.65% | Jul 24, 2024 09:00:00.000 |
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LU1112791790 | GAM Multistock - Emerging Markets Equity | GBP | Equity Fund | - | 5.00% | - | 127.07 | +3.80% | Jul 24, 2024 09:00:00.000 |
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LU1112791956 | GAM Multistock - Emerging Markets Equity | GBP | Equity Fund | - | 5.00% | - | 145.36 | +3.84% | Jul 24, 2024 09:00:00.000 |
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LU1171707489 | GAM Multistock - Emerging Markets Equity | EUR | Equity Fund | - | 5.00% | - | 137.82 | +9.55% | Jul 24, 2024 09:00:00.000 |
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LU1171707646 | GAM Multistock - Emerging Markets Equity | CHF | Equity Fund | - | 5.00% | - | 98.19 | +7.22% | Jul 24, 2024 09:00:00.000 |
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LU1171707729 | GAM Multistock - Emerging Markets Equity | CHF | Equity Fund | - | 5.00% | - | 112.39 | +7.22% | Jul 24, 2024 09:00:00.000 |
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LU1274621512 | GAM Multistock - Emerging Markets Equity | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 1,478.17 | +5.52% | Jul 24, 2024 09:00:00.000 |
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LU1274621603 | GAM Multistock - Emerging Markets Equity | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 1,502.01 | +8.02% | Jul 24, 2024 09:00:00.000 |
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LU1274621785 | GAM Multistock - Emerging Markets Equity | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 1,791.82 | +5.01% | Jul 24, 2024 09:00:00.000 |
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LU0881107576 | GAM Multistock - Japan Equity CHF Ah Hed | CHF | Equity Fund | - | 5.00% | - | 227.09 | +10.71% | Jul 25, 2024 09:00:00.000 |
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LU0881108897 | GAM Multistock - Japan Equity CHF Bh Hed | CHF | Equity Fund | - | 5.00% | - | 250.36 | +10.71% | Jul 25, 2024 09:00:00.000 |
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LU0881110018 | GAM Multistock - Japan Equity CHF Ch Hed | CHF | Equity Fund | 500,000.00 | 5.00% | - | 272.87 | +11.54% | Jul 25, 2024 09:00:00.000 |
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LU0289132739 | GAM Multistock - Japan Equity EUR A | EUR | Equity Fund | - | 5.00% | - | 146.52 | +1.72% | Jul 25, 2024 09:00:00.000 |
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LU0915178924 | GAM Multistock - Japan Equity EUR Ah Hed | EUR | Equity Fund | - | 5.00% | - | 184.81 | +13.19% | Jul 25, 2024 09:00:00.000 |
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LU0289132655 | GAM Multistock - Japan Equity EUR B | EUR | Equity Fund | - | 5.00% | - | 167.48 | +1.72% | Jul 25, 2024 09:00:00.000 |
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LU0915179062 | GAM Multistock - Japan Equity EUR Bh Hed | EUR | Equity Fund | - | 5.00% | - | 203.38 | +13.19% | Jul 25, 2024 09:00:00.000 |
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LU0289132572 | GAM Multistock - Japan Equity EUR C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 192.00 | +2.49% | Jul 25, 2024 09:00:00.000 |
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LU0915179146 | GAM Multistock - Japan Equity EUR Ch Hed | EUR | Equity Fund | 500,000.00 | 5.00% | - | 221.11 | +14.04% | Jul 25, 2024 09:00:00.000 |