GAM Multistock Health Innovation Eq. C Cap EUR Hdg
|
105,970 |
-0,02 |
EUR |
0,044 |
-0,085 |
-0,088 |
+Info
|
GAM Multistock Health Innovation Eq. E $
|
359,260 |
0,00 |
USD |
0,044 |
-0,079 |
-0,084 |
+Info
|
GAM Multistock Health Innovation Eq. E Cap EUR Hdg
|
114,740 |
-0,03 |
EUR |
0,043 |
-0,088 |
-0,100 |
+Info
|
GAM Multistock Japan Equity B EUR
|
172,060 |
-1,04 |
EUR |
0,029 |
0,020 |
0,022 |
+Info
|
GAM Multistock Japan Equity B EUR Hdg
|
211,920 |
-0,56 |
EUR |
0,061 |
0,077 |
0,213 |
+Info
|
GAM Multistock Japan Equity B JPY
|
30.522,000 |
-0,57 |
JPY |
0,058 |
0,066 |
0,170 |
+Info
|
GAM Multistock Japan Equity C EUR
|
196,970 |
-1,04 |
EUR |
0,030 |
0,022 |
0,030 |
+Info
|
GAM Multistock Japan Equity C EUR Hdg
|
230,080 |
-0,56 |
EUR |
0,062 |
0,079 |
0,222 |
+Info
|
GAM Multistock Japan Equity C JPY
|
36.901,000 |
-0,57 |
JPY |
0,058 |
0,068 |
0,179 |
+Info
|
GAM Multistock Japan Equity E Cap EUR Hdg
|
173,100 |
-0,57 |
EUR |
0,061 |
0,075 |
0,204 |
+Info
|
GAM Multistock Japan Equity E EUR
|
150,930 |
-1,04 |
EUR |
0,028 |
0,018 |
0,015 |
+Info
|
GAM Multistock Japan Equity E JPY
|
22.296,000 |
-0,57 |
JPY |
0,057 |
0,064 |
0,161 |
+Info
|
GAM Multistock Luxury Brands Equity B EUR
|
426,880 |
-0,21 |
EUR |
0,027 |
-0,002 |
0,001 |
+Info
|
GAM Multistock Luxury Brands Equity C $
|
348,670 |
-0,08 |
USD |
0,051 |
0,009 |
-0,004 |
+Info
|
GAM Multistock Luxury Brands Equity C Cap GBP
|
290,670 |
-0,24 |
GBP |
0,032 |
0,002 |
-0,010 |
+Info
|
GAM Multistock Luxury Brands Equity C CHF
|
294,700 |
-0,12 |
CHF |
0,041 |
0,036 |
0,018 |
+Info
|
GAM Multistock Luxury Brands Equity C EUR
|
483,430 |
-0,20 |
EUR |
0,028 |
0,000 |
0,008 |
+Info
|
GAM Multistock Luxury Brands Equity E EUR
|
378,060 |
-0,21 |
EUR |
0,026 |
-0,004 |
-0,007 |
+Info
|
GAM Multistock Merger Arbitrage B EUR
|
105,620 |
+0,70 |
EUR |
0,019 |
0,011 |
0,055 |
+Info
|
GAM Multistock Merger Arbitrage Bh CHF
|
97,530 |
-0,04 |
CHF |
-0,010 |
|
|
+Info
|
GAM Multistock Merger Arbitrage S1h CHF
|
106,230 |
+0,66 |
CHF |
0,018 |
0,009 |
0,042 |
+Info
|
GAM Multistock Swiss Equity B CHF
|
1.074,130 |
+0,15 |
CHF |
0,067 |
0,075 |
0,103 |
+Info
|
GAM Multistock Swiss Equity C CHF
|
1.287,320 |
+0,15 |
CHF |
0,068 |
0,077 |
0,111 |
+Info
|
GAM Multistock Swiss Equity E CHF
|
217,120 |
+0,15 |
CHF |
0,066 |
0,073 |
0,095 |
+Info
|
GAM Multistock Swiss Small & Mid Cap Equity B CHF
|
1.321,590 |
+0,09 |
CHF |
0,058 |
0,056 |
0,033 |
+Info
|
GAM Multistock Swiss Small & Mid Cap Equity C CHF
|
1.625,730 |
+0,09 |
CHF |
0,058 |
0,058 |
0,041 |
+Info
|
GAM Multistock Swiss Small & Mid Cap Equity E CHF
|
285,150 |
+0,08 |
CHF |
0,057 |
0,055 |
0,026 |
+Info
|
GAM Star (Lux) Global High Yield D Cap EUR
|
205,080 |
-0,27 |
EUR |
-0,061 |
-0,089 |
-0,159 |
+Info
|
GAM Star (Lux) Global High Yield V Cap EUR
|
190,390 |
-0,27 |
EUR |
-0,062 |
-0,090 |
-0,163 |
+Info
|
GAM Star (Lux) Global High Yield Vm Dis EUR
|
59,520 |
-0,27 |
EUR |
-0,062 |
-0,090 |
-0,163 |
+Info
|
GAM Star (Lux) Merger Arbitrage D Cap $
|
113,110 |
+0,12 |
USD |
-0,004 |
0,000 |
0,035 |
+Info
|
GAM Star (Lux) Merger Arbitrage D Cap EUR
|
102,280 |
-0,08 |
EUR |
-0,001 |
-0,008 |
0,007 |
+Info
|
GAM Star (Lux) Merger Arbitrage I Cap EUR
|
106,050 |
-0,07 |
EUR |
0,000 |
-0,006 |
0,014 |
+Info
|
GAM Star (Lux) Merger Arbitrage Z Cap EUR
|
103,080 |
-0,16 |
EUR |
-0,004 |
-0,009 |
0,015 |
+Info
|
GAM Star Alpha Spectrum Ord EUR
|
19,785 |
+0,27 |
EUR |
0,027 |
0,042 |
0,178 |
+Info
|
GAM Star Alpha Technology C EUR
|
12,995 |
+0,25 |
EUR |
-0,026 |
0,010 |
0,194 |
+Info
|
GAM Star Alpha Technology Inst Cap EUR Hdg
|
13,747 |
+0,26 |
EUR |
-0,025 |
0,013 |
0,208 |
+Info
|
GAM Star Alpha Technology Ord Dis EUR
|
19,477 |
+0,25 |
EUR |
-0,026 |
0,012 |
0,203 |
+Info
|
GAM Star Asian Equity C EUR
|
9,749 |
+0,47 |
EUR |
0,080 |
0,085 |
0,071 |
+Info
|
GAM Star Asian Equity Ord $
|
18,024 |
+0,22 |
USD |
0,101 |
0,094 |
0,080 |
+Info
|
GAM Star Asian Equity Ord CHF
|
12,769 |
+0,99 |
CHF |
0,098 |
0,129 |
0,091 |
+Info
|
GAM Star Asian Equity Ord EUR
|
21,098 |
+0,47 |
EUR |
0,081 |
0,087 |
0,078 |
+Info
|
GAM Star Asian Equity Ord GBP
|
2,668 |
+0,34 |
GBP |
0,085 |
0,089 |
0,062 |
+Info
|
GAM Star Barclays Altern. Risk Premia C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Capital App. US Equity C $
|
14,937 |
-0,28 |
USD |
0,047 |
0,060 |
0,257 |
+Info
|
GAM Star Capital App. US Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Capital App. US Equity Inst $
|
35,711 |
-0,28 |
USD |
0,048 |
0,065 |
0,278 |
+Info
|
GAM Star Capital App. US Equity Inst GBP
|
28,268 |
-0,44 |
GBP |
0,030 |
0,058 |
0,261 |
+Info
|
GAM Star Capital App. US Equity Ord $
|
36,776 |
-0,28 |
USD |
0,048 |
0,064 |
0,272 |
+Info
|
GAM Star Cat Bond A EUR
|
12,312 |
+0,06 |
EUR |
-0,001 |
0,020 |
0,125 |
+Info
|