GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,640000 | 09/10/2025 | 12,10% | 22,85% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,192318 | 09/10/2025 | 2,21% | 11,45% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,658858 | 09/10/2025 | 15,55% | 18,36% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 86,240000 | 09/10/2025 | 26,60% | 38,96% | ***** |
GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 190,819051 | 09/10/2025 | 15,55% | 26,14% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 123,560000 | 09/10/2025 | 16,73% | 35,17% | **** |
GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 216,983895 | 09/10/2025 | 16,35% | 29,60% | **** |
GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 171,104987 | 09/10/2025 | 14,88% | 23,33% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 173,050000 | 09/10/2025 | 16,98% | 36,60% | **** |
GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 182,298745 | 09/10/2025 | 16,68% | 29,51% | **** |
GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 126,802170 | 09/10/2025 | 16,34% | 29,59% | **** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 175,764361 | 09/10/2025 | 24,53% | 17,51% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 84,000000 | 09/10/2025 | 24,89% | 21,55% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 196,176040 | 09/10/2025 | 24,53% | 21,23% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 217,026957 | 09/10/2025 | 25,35% | 24,37% | **** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 179,510809 | 09/10/2025 | 23,81% | 18,52% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 115,847042 | 09/10/2025 | 25,36% | 24,38% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 127,435815 | 09/10/2025 | 22,89% | 31,50% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 136,730000 | 09/10/2025 | 22,43% | 31,79% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 188,322009 | 09/10/2025 | 22,83% | 31,30% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 120,420291 | 09/10/2025 | 22,52% | 31,63% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 148,146955 | 09/10/2025 | 22,89% | 38,07% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 158,730000 | 09/10/2025 | 22,43% | 38,21% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 218,749280 | 09/10/2025 | 22,85% | 37,71% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 140,435794 | 09/10/2025 | 22,52% | 38,28% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 131,564895 | 09/10/2025 | 23,28% | 34,95% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 161,488882 | 09/10/2025 | 23,65% | 41,43% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 172,850000 | 09/10/2025 | 23,19% | 41,58% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 238,097432 | 09/10/2025 | 23,63% | 40,96% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 152,863664 | 09/10/2025 | 23,28% | 41,63% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 146,550000 | 09/10/2025 | 21,73% | 35,13% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 129,721816 | 09/10/2025 | 21,82% | 35,20% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 175,910000 | 09/10/2025 | 23,23% | 44,12% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,906726 | 09/10/2025 | 23,26% | 41,67% | **** |
GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 274,841551 | 09/10/2025 | 16,34% | 45,75% | **** |
GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 154,570000 | 09/10/2025 | 7,02% | 9,86% | ** |
GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 212,940000 | 09/10/2025 | 16,35% | 48,28% | **** |
GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 144,921082 | 09/10/2025 | 6,94% | 10,26% | ** |
GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 238,162088 | 09/10/2025 | 6,58% | 33,17% | ** |
GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 305,961972 | 09/10/2025 | 16,34% | 50,01% | **** |
GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 178,290000 | 09/10/2025 | 7,02% | 13,00% | ** |
GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 237,170000 | 09/10/2025 | 16,61% | 52,98% | **** |
GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 187,136415 | 09/10/2025 | 6,94% | 13,47% | ** |
GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 264,843683 | 09/10/2025 | 6,59% | 37,17% | *** |
GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 336,491567 | 09/10/2025 | 17,01% | 53,43% | **** |
GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 206,240000 | 09/10/2025 | 7,64% | 15,56% | ** |
GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 260,190000 | 09/10/2025 | 17,29% | 56,46% | **** |
GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 228,624577 | 09/10/2025 | 7,56% | 16,05% | ** |
GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 291,060202 | 09/10/2025 | 7,21% | 40,28% | *** |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 154,750000 | 09/10/2025 | 6,39% | 10,48% | ** |
GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 191,710000 | 09/10/2025 | 15,94% | 49,57% | **** |
GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 135,276212 | 09/10/2025 | 6,32% | 10,95% | ** |
GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,507428 | 09/10/2025 | 7,95% | 17,14% | *** |
GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 103,635851 | 09/10/2025 | 7,72% | 16,75% | ** |
GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 123,850000 | 09/10/2025 | 7,64% | 15,56% | ** |
GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 191,760000 | 09/10/2025 | 17,29% | 56,46% | **** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 248,490708 | 09/10/2025 | -1,20% | 17,00% | ** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 400,690000 | 09/10/2025 | -1,58% | 17,14% | ** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 264,438894 | 09/10/2025 | -1,50% | 15,36% | ** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 271,113976 | 09/10/2025 | -1,20% | 18,89% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 436,840000 | 09/10/2025 | -1,57% | 18,89% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 313,083036 | 09/10/2025 | -1,25% | 17,32% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 289,001809 | 09/10/2025 | -1,50% | 17,26% | ** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,237405 | 09/10/2025 | -0,63% | 21,60% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 499,910000 | 09/10/2025 | -1,00% | 21,60% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 350,466429 | 09/10/2025 | -0,68% | 20,00% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 330,858669 | 09/10/2025 | -0,93% | 19,93% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 382,820000 | 09/10/2025 | -2,15% | 16,24% | ** |
GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 253,225390 | 09/10/2025 | -2,07% | 14,64% | ** |
GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,080567 | 09/10/2025 | -0,62% | 21,61% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 176,230000 | 09/10/2025 | -1,00% | 21,61% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 143,854965 | 09/10/2025 | -0,93% | 19,91% | *** |
GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 824,009024 | 09/10/2025 | 12,36% | 45,79% | *** |
GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.203,211945 | 09/10/2025 | 12,37% | 48,53% | *** |
GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.457,202707 | 09/10/2025 | 13,02% | 51,91% | *** |
GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 240,670319 | 09/10/2025 | 11,72% | 45,22% | *** |
GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 170,544634 | 09/10/2025 | 13,01% | 49,05% | *** |
GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 178,633580 | 09/10/2025 | 13,02% | 51,90% | *** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.010,291116 | 09/10/2025 | 9,51% | 30,07% | ** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.341,218176 | 09/10/2025 | 9,51% | 31,67% | ** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.667,300462 | 09/10/2025 | 10,15% | 34,68% | *** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,357289 | 09/10/2025 | 8,88% | 28,74% | ** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,925234 | 09/10/2025 | 10,15% | 32,96% | *** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,136212 | 09/10/2025 | 10,15% | 34,68% | *** |
GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,359200 | 08/10/2025 | 3,80% | 37,50% | **** |
GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,053900 | 09/10/2025 | 16,66% | 26,12% | *** |
GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,886200 | 09/10/2025 | 17,75% | 30,77% | *** |
GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,420246 | 09/10/2025 | 17,68% | 30,54% | *** |
GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,998364 | 09/10/2025 | 17,63% | 30,83% | *** |
GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,172951 | 09/10/2025 | 17,24% | 28,61% | *** |
GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,345200 | 09/10/2025 | 17,30% | 28,81% | *** |
GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,500200 | 09/10/2025 | 17,30% | 28,51% | *** |
GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,887712 | 09/10/2025 | 17,25% | 28,80% | *** |
GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,745710 | 09/10/2025 | 17,25% | 28,51% | *** |
GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,781759 | 09/10/2025 | 17,18% | 28,88% | *** |
GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,287744 | 09/10/2025 | 17,18% | 28,59% | *** |
GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,758579 | 08/10/2025 | 0,02% | 34,55% | * |
GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,131418 | 08/10/2025 | 1,34% | 41,59% | ** |
GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,950202 | 08/10/2025 | 0,95% | 39,48% | ** |
GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,950116 | 08/10/2025 | 0,95% | 39,48% | ** |