| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0915179492 | GAM Multistock - Japan Equity EUR Eh | EUR | Equity Fund | - | 5.00% | - | 208.79 | +25.66% | Jan 28, 2026 09:00:00.000 |
|
| LU0984219807 | GAM Multistock - Japan Equity EUR R | EUR | Equity Fund | - | 5.00% | - | 120.88 | +3.27% | Dec 16, 2025 09:00:00.000 |
|
| LU0984220052 | GAM Multistock - Japan Equity EUR Rh | EUR | Equity Fund | - | 5.00% | - | 209.67 | +27.47% | Jan 28, 2026 09:00:00.000 |
|
| LU2369749523 | GAM Multistock - Japan Equity GBP I | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 108.75 | +15.43% | Jan 28, 2026 09:00:00.000 |
|
| LU1223896850 | GAM Multistock - Japan Equity GBP R | GBP | Equity Fund | - | 5.00% | - | 163.93 | +15.16% | Jan 27, 2026 09:00:00.000 |
|
| LU1198564772 | GAM Multistock - Japan Equity GBP Rh | GBP | Equity Fund | - | 5.00% | - | 251.66 | +20.22% | Dec 16, 2025 09:00:00.000 |
|
| LU0044849833 | GAM Multistock - Japan Equity JPY A | JPY | Equity Fund | - | 5.00% | - | 27,733.00 | +24.86% | Jan 28, 2026 09:00:00.000 |
|
| LU0044849320 | GAM Multistock - Japan Equity JPY B | JPY | Equity Fund | - | 5.00% | - | 36,108.00 | +24.86% | Jan 28, 2026 09:00:00.000 |
|
| LU0099405374 | GAM Multistock - Japan Equity JPY C | JPY | Equity Fund | 500,000.00 | 5.00% | - | 44,192.00 | +25.74% | Jan 28, 2026 09:00:00.000 |
|
| LU0129126842 | GAM Multistock - Japan Equity JPY E | JPY | Equity Fund | - | 5.00% | - | 142.48 | +23.93% | Jan 27, 2026 09:00:00.000 |
|
| LU1696674974 | GAM Multistock - Japan Equity JPY J1 | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 109.59 | +25.91% | Jan 27, 2026 09:00:00.000 |
|
| LU0984219633 | GAM Multistock - Japan Equity JPY R | JPY | Equity Fund | - | 5.00% | - | 20,842.00 | +25.72% | Jan 28, 2026 09:00:00.000 |
|
| LU0931680382 | GAM Multistock - Japan Equity USD Ah Hed | USD | Equity Fund | - | 5.00% | - | 301.21 | +29.31% | Jan 28, 2026 09:00:00.000 |
|
| LU0931681356 | GAM Multistock - Japan Equity USD Bh Hed | USD | Equity Fund | - | 5.00% | - | 337.75 | +29.30% | Jan 28, 2026 09:00:00.000 |
|
| LU0931681943 | GAM Multistock - Japan Equity USD Ch Hed | USD | Equity Fund | 500,000.00 | 5.00% | - | 371.85 | +30.20% | Jan 28, 2026 09:00:00.000 |
|
| LU0329429111 | GAM Multistock - Luxury Brands Equity CH | CHF | Sector funds | - | 5.00% | - | 227.54 | -10.77% | Jan 27, 2026 09:00:00.000 |
|
| LU0329429624 | GAM Multistock - Luxury Brands Equity CH | CHF | Sector funds | - | 5.00% | - | 249.50 | -10.76% | Jan 27, 2026 09:00:00.000 |
|
| LU0329430390 | GAM Multistock - Luxury Brands Equity CH | CHF | Sector funds | 500,000.00 | 5.00% | - | 286.18 | -10.08% | Jan 27, 2026 09:00:00.000 |
|
| LU0984218312 | GAM Multistock - Luxury Brands Equity CH | CHF | Sector funds | - | 5.00% | - | 138.45 | -10.07% | Jan 27, 2026 09:00:00.000 |
|
| LU0329429384 | GAM Multistock - Luxury Brands Equity EU | EUR | Sector funds | - | 5.00% | - | 400.28 | -7.78% | Jan 27, 2026 09:00:00.000 |
|
| LU0329429897 | GAM Multistock - Luxury Brands Equity EU | EUR | Sector funds | - | 5.00% | - | 438.44 | -7.78% | Jan 27, 2026 09:00:00.000 |
|
| LU0329430473 | GAM Multistock - Luxury Brands Equity EU | EUR | Sector funds | 500,000.00 | 5.00% | - | 502.95 | -7.07% | Jan 27, 2026 09:00:00.000 |
|
| LU0329430986 | GAM Multistock - Luxury Brands Equity EU | EUR | Sector funds | - | 5.00% | - | 383.36 | -8.47% | Jan 27, 2026 09:00:00.000 |
|
| LU0984217934 | GAM Multistock - Luxury Brands Equity EU | EUR | Sector funds | - | 5.00% | - | 177.31 | -7.06% | Jan 27, 2026 09:00:00.000 |
|
| LU0984218072 | GAM Multistock - Luxury Brands Equity EU | EUR | Sector funds | - | 5.00% | - | 221.10 | -7.08% | Jan 27, 2026 09:00:00.000 |

