| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1274621603 | GAM Multistock - Emerging Markets Equity | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 2,345.89 | +35.55% | Aug 24, 2026 09:00:00.000 |
|
| LU1274621785 | GAM Multistock - Emerging Markets Equity | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 2,843.49 | +33.93% | Aug 24, 2026 09:00:00.000 |
|
| LU2551291557 | GAM Multistock - Global Special Situatio | EUR | Alternative investments | - | 5.00% | - | 109.45 | -2.33% | Aug 24, 2026 09:00:00.000 |
|
| LU2551291631 | GAM Multistock - Global Special Situatio | EUR | Alternative investments | - | 5.00% | - | 116.14 | -2.04% | Aug 24, 2026 09:00:00.000 |
|
| LU2551291714 | GAM Multistock - Global Special Situatio | USD | Alternative investments | - | 5.00% | - | 139.94 | +0.15% | Aug 24, 2026 09:00:00.000 |
|
| LU2551291805 | GAM Multistock - Global Special Situatio | GBP | Alternative investments | - | 5.00% | - | 150.94 | -0.41% | Aug 24, 2026 09:00:00.000 |
|
| LU2878966543 | GAM Multistock - Global Special Situatio | USD | Alternative investments | - | 5.00% | - | 88.89 | -0.80% | Aug 24, 2026 09:00:00.000 |
|
| LU2878966899 | GAM Multistock - Global Special Situatio | GBP | Alternative investments | - | 5.00% | - | 121.10 | -1.00% | Aug 24, 2026 09:00:00.000 |
|
| LU2896512337 | GAM Multistock - Global Special Situatio | EUR | Alternative investments | - | 5.00% | - | 98.79 | -3.50% | Aug 24, 2026 09:00:00.000 |
|
| LU2896512410 | GAM Multistock - Global Special Situatio | USD | Alternative investments | - | 5.00% | - | 102.45 | -1.54% | Aug 24, 2026 09:00:00.000 |
|
| LU2896512501 | GAM Multistock - Global Special Situatio | GBP | Alternative investments | - | 5.00% | - | 119.48 | -1.74% | Aug 24, 2026 09:00:00.000 |
|
| LU0099405374 | GAM Multistock - Japan Special Situation | JPY | Equity Fund | 500,000.00 | 5.00% | - | 54,782.00 | +41.39% | Aug 25, 2026 09:00:00.000 |
|
| LU0044849833 | GAM Multistock - Japan Special Situation | JPY | Equity Fund | - | 5.00% | - | 34,213.00 | +40.33% | Aug 25, 2026 09:00:00.000 |
|
| LU0044849320 | GAM Multistock - Japan Special Situation | JPY | Equity Fund | - | 5.00% | - | 44,552.00 | +40.35% | Aug 25, 2026 09:00:00.000 |
|
| LU0289132572 | GAM Multistock - Japan Special Situation | EUR | Equity Fund | 500,000.00 | 5.00% | - | 265.88 | +31.33% | Aug 25, 2026 09:00:00.000 |
|
| LU0289132655 | GAM Multistock - Japan Special Situation | EUR | Equity Fund | - | 5.00% | - | 228.33 | +30.34% | Aug 25, 2026 09:00:00.000 |
|
| LU0289132739 | GAM Multistock - Japan Special Situation | EUR | Equity Fund | - | 5.00% | - | 196.25 | +30.37% | Aug 25, 2026 09:00:00.000 |
|
| LU0881107576 | GAM Multistock - Japan Special Situation | CHF | Equity Fund | - | 5.00% | - | 336.87 | +38.66% | Aug 25, 2026 09:00:00.000 |
|
| LU0881108897 | GAM Multistock - Japan Special Situation | CHF | Equity Fund | - | 5.00% | - | 378.22 | +38.65% | Aug 25, 2026 09:00:00.000 |
|
| LU0881110018 | GAM Multistock - Japan Special Situation | CHF | Equity Fund | 500,000.00 | 5.00% | - | 418.66 | +39.68% | Aug 25, 2026 09:00:00.000 |
|
| LU0915178924 | GAM Multistock - Japan Special Situation | EUR | Equity Fund | - | 5.00% | - | 211.67 | +17.10% | Dec 16, 2025 09:00:00.000 |
|
| LU0915179062 | GAM Multistock - Japan Special Situation | EUR | Equity Fund | - | 5.00% | - | 321.53 | +41.96% | Aug 25, 2026 09:00:00.000 |
|
| LU0915179146 | GAM Multistock - Japan Special Situation | EUR | Equity Fund | 500,000.00 | 5.00% | - | 355.24 | +43.10% | Aug 25, 2026 09:00:00.000 |
|
| LU0931680382 | GAM Multistock - Japan Special Situation | USD | Equity Fund | - | 5.00% | - | 378.63 | +45.03% | Aug 25, 2026 09:00:00.000 |
|
| LU0931681356 | GAM Multistock - Japan Special Situation | USD | Equity Fund | - | 5.00% | - | 424.41 | +44.97% | Aug 25, 2026 09:00:00.000 |

