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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LU0984218155 | GAM Multistock - Luxury Brands Equity US | USD | Sector funds | - | 5.00% | - | 130.56 | -6.49% | Jul 24, 2024 09:00:00.000 |
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LU2439739371 | GAM Multistock - Luxury Brands Equity US | USD | Sector funds | 25,000,000.00 | 5.00% | - | 91.62 | -5.97% | Jul 24, 2024 09:00:00.000 |
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LU2551291557 | GAM Multistock - Merger Arbitrage B EUR | EUR | Alternative investments | - | 5.00% | - | 106.02 | +3.06% | Jul 24, 2024 09:00:00.000 |
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LU2551291631 | GAM Multistock - Merger Arbitrage R EUR | EUR | Alternative investments | - | 5.00% | - | 111.43 | +4.19% | Jul 24, 2024 09:00:00.000 |
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LU2551291391 | GAM Multistock - Merger Arbitrage Rh CHF | CHF | Alternative investments | - | 5.00% | - | 107.45 | +1.22% | Jul 24, 2024 09:00:00.000 |
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LU2551291805 | GAM Multistock - Merger Arbitrage Rh GBP | GBP | Alternative investments | - | 5.00% | - | 142.24 | +5.23% | Jul 24, 2024 09:00:00.000 |
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LU2551291714 | GAM Multistock - Merger Arbitrage Rh USD | USD | Alternative investments | - | 5.00% | - | 128.76 | +5.51% | Jul 24, 2024 09:00:00.000 |
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LU0026741578 | GAM Multistock - Swiss Equity CHF A | CHF | Equity Fund | - | 5.00% | - | 745.00 | +15.16% | Jul 24, 2024 09:00:00.000 |
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LU0026741651 | GAM Multistock - Swiss Equity CHF B | CHF | Equity Fund | - | 5.00% | - | 1,075.00 | +15.16% | Jul 25, 2024 15:40:40.013 |
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LU0099407156 | GAM Multistock - Swiss Equity CHF C | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,297.51 | +16.03% | Jul 24, 2024 09:00:00.000 |
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LU0129129861 | GAM Multistock - Swiss Equity CHF E | CHF | Equity Fund | - | 5.00% | - | 225.46 | +14.29% | Jul 24, 2024 09:00:00.000 |
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LU1774054420 | GAM Multistock - Swiss Equity CHF R | CHF | Equity Fund | - | 5.00% | - | 164.34 | +16.04% | Jul 24, 2024 09:00:00.000 |
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LU1778939519 | GAM Multistock - Swiss Equity CHF Ra | CHF | Equity Fund | - | 5.00% | - | 157.90 | +16.03% | Jul 24, 2024 09:00:00.000 |
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LU0099407073 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,598.21 | +7.32% | Jul 24, 2024 09:00:00.000 |
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LU0038279252 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | - | 5.00% | - | 981.27 | +6.51% | Jul 24, 2024 09:00:00.000 |
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LU0038279179 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | - | 5.00% | - | 1,290.00 | +6.51% | Jul 25, 2024 15:40:40.013 |
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LU0129128970 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | - | 5.00% | - | 288.81 | +5.71% | Jul 24, 2024 09:00:00.000 |
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LU1746216081 | GAM Multistock - Swiss Small & Mid Cap E | CHF | Equity Fund | - | 5.00% | - | 146.71 | +7.32% | Jul 24, 2024 09:00:00.000 |
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IE00BJTCXJ94 | GAM Star Alpha Technology - Z EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 11.14 | +13.86% | Jul 24, 2024 09:00:00.000 |
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IE00BJTCXH70 | GAM Star Alpha Technology - Z USD ACC | USD | Alternative investments | - | 5.00% | - | 20.67 | +15.45% | Jul 24, 2024 09:00:00.000 |
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IE00BJJKJP13 | GAM Star Alpha Technology Inst Acc (Hedg | EUR | Alternative investments | 20,000,000.00 | 5.00% | - | 13.58 | +13.57% | Jul 24, 2024 09:00:00.000 |
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IE00B5BJ5C73 | GAM Star Alpha Technology Ord Acc - EUR | EUR | Alternative investments | 10,000.00 | 5.00% | - | 12.09 | +13.07% | Jul 24, 2024 09:00:00.000 |
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IE00B5BBQJ73 | GAM Star Alpha Technology Ord Inc - EUR | EUR | Alternative investments | 10,000.00 | 5.00% | - | 19.17 | +13.06% | Jul 24, 2024 09:00:00.000 |
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IE00B5BJ3567 | GAM Star Alpha Technology Ord Inc - USD | USD | Alternative investments | 10,000.00 | 5.00% | - | 22.39 | +14.68% | Jul 24, 2024 09:00:00.000 |
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IE00B1D7Z765 | GAM Star Asian Equity - Ordinary CHF ACC | CHF | Equity Fund | 13,000.00 | 5.00% | - | 12.21 | +6.92% | Jul 24, 2024 09:00:00.000 |