GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,247760 | 22/08/2025 | -2,81% | -0,52% | * |
GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,643504 | 22/08/2025 | 5,86% | 21,51% | ***** |
GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,770000 | 22/08/2025 | 7,04% | 26,82% | ***** |
GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 488,955892 | 22/08/2025 | -2,82% | 17,49% | **** |
GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,670000 | 22/08/2025 | 7,43% | 7,24% | ** |
GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,414686 | 22/08/2025 | 6,27% | 23,71% | ***** |
GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,190000 | 22/08/2025 | 7,46% | 29,14% | ***** |
GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 569,073053 | 22/08/2025 | -2,44% | 19,62% | **** |
GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,760000 | 22/08/2025 | 6,69% | 24,94% | **** |
GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 340,489318 | 22/08/2025 | -3,13% | 15,74% | **** |
GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,650000 | 22/08/2025 | 7,45% | 29,14% | ***** |
GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,331840 | 22/08/2025 | -2,46% | 19,42% | **** |
GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,507236 | 22/08/2025 | 2,51% | 11,73% | ***** |
GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,070660 | 22/08/2025 | 9,15% | -6,03% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,290000 | 22/08/2025 | 10,41% | -4,48% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,696406 | 22/08/2025 | 7,13% | -0,84% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,174707 | 22/08/2025 | 0,35% | -8,84% | * |
GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,851753 | 22/08/2025 | 9,13% | 8,65% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 171,510000 | 22/08/2025 | 10,39% | 13,40% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,817636 | 22/08/2025 | 7,09% | 16,28% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 266,376637 | 22/08/2025 | 0,35% | 5,26% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,630000 | 22/08/2025 | 10,82% | -16,60% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,491730 | 22/08/2025 | 0,76% | -8,12% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,529042 | 22/08/2025 | -0,17% | 4,90% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,493232 | 22/08/2025 | 9,60% | 10,82% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,430000 | 22/08/2025 | -0,51% | 5,80% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,820000 | 22/08/2025 | 10,85% | 15,64% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,523865 | 22/08/2025 | 7,54% | 18,52% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,230000 | 22/08/2025 | -4,13% | -10,55% | * |
GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 313,051344 | 22/08/2025 | 0,77% | 7,33% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,580000 | 22/08/2025 | 10,03% | 11,72% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,474845 | 22/08/2025 | -3,16% | -10,63% | * |
GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 225,964852 | 22/08/2025 | 0,03% | 3,70% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,660000 | 22/08/2025 | 10,85% | 15,64% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,813232 | 22/08/2025 | 0,76% | 7,33% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 138,292557 | 22/08/2025 | 6,06% | 1,12% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 79,390000 | 22/08/2025 | 16,54% | 15,85% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 175,163680 | 22/08/2025 | 6,07% | 7,77% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 113,390000 | 22/08/2025 | 7,12% | 15,65% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 198,949001 | 22/08/2025 | 6,68% | 10,72% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 157,219159 | 22/08/2025 | 5,55% | 5,37% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 158,750000 | 22/08/2025 | 7,31% | 16,87% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 167,040333 | 22/08/2025 | 6,91% | 10,76% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 116,264645 | 22/08/2025 | 6,67% | 10,72% | * |
GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 161,259476 | 22/08/2025 | 14,26% | 2,97% | ** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 77,140000 | 22/08/2025 | 14,69% | 6,66% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 179,987939 | 22/08/2025 | 14,25% | 6,23% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 198,897312 | 22/08/2025 | 14,88% | 8,98% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 164,860441 | 22/08/2025 | 13,70% | 3,87% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 106,176775 | 22/08/2025 | 14,89% | 9,00% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 115,016519 | 22/08/2025 | 10,92% | 8,34% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 123,390000 | 22/08/2025 | 10,49% | 8,40% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 170,102855 | 22/08/2025 | 10,95% | 9,82% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 109,984493 | 22/08/2025 | 11,90% | 10,17% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,720558 | 22/08/2025 | 10,93% | 13,77% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 143,250000 | 22/08/2025 | 10,49% | 13,69% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 197,573096 | 22/08/2025 | 10,96% | 15,17% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,264990 | 22/08/2025 | 11,90% | 15,73% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 120,029290 | 22/08/2025 | 12,47% | 12,95% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 145,614409 | 22/08/2025 | 11,50% | 16,54% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 155,820000 | 22/08/2025 | 11,05% | 16,45% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 214,838784 | 22/08/2025 | 11,55% | 17,90% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,472777 | 22/08/2025 | 12,48% | 18,54% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 132,380000 | 22/08/2025 | 9,96% | 11,15% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 118,590627 | 22/08/2025 | 11,37% | 13,16% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 158,570000 | 22/08/2025 | 11,08% | 18,54% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 139,533081 | 22/08/2025 | 12,48% | 18,59% | **** |
GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 261,046574 | 22/08/2025 | 10,50% | 30,54% | **** |
GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 152,020000 | 22/08/2025 | 5,26% | -0,47% | ** |
GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 203,710000 | 22/08/2025 | 11,31% | 35,36% | *** |
GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,363847 | 22/08/2025 | 5,05% | -0,19% | ** |
GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 226,697105 | 22/08/2025 | 1,45% | 24,16% | *** |
GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 290,600021 | 22/08/2025 | 10,49% | 34,35% | **** |
GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,350000 | 22/08/2025 | 5,26% | 2,38% | ** |
GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 226,390000 | 22/08/2025 | 11,31% | 39,35% | **** |
GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,835458 | 22/08/2025 | 5,05% | 2,72% | ** |
GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 252,084769 | 22/08/2025 | 1,46% | 27,88% | *** |
GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 319,300863 | 22/08/2025 | 11,03% | 37,42% | **** |
GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 202,650000 | 22/08/2025 | 5,77% | 4,70% | ** |
GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 248,130000 | 22/08/2025 | 11,86% | 42,52% | **** |
GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 224,374276 | 22/08/2025 | 5,56% | 5,05% | ** |
GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 276,774638 | 22/08/2025 | 1,95% | 30,78% | *** |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 152,350000 | 22/08/2025 | 4,74% | 0,10% | ** |
GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 183,170000 | 22/08/2025 | 10,78% | 36,26% | **** |
GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,018540 | 22/08/2025 | 4,55% | 0,44% | ** |
GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,225587 | 22/08/2025 | 5,87% | 5,93% | ** |
GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,685979 | 22/08/2025 | 5,69% | 5,69% | ** |
GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 121,700000 | 22/08/2025 | 5,77% | 4,71% | ** |
GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 182,870000 | 22/08/2025 | 11,85% | 42,52% | **** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 247,053181 | 22/08/2025 | -1,78% | 5,26% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 398,310000 | 22/08/2025 | -2,16% | 5,53% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 266,032047 | 22/08/2025 | -0,91% | 5,43% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 269,551316 | 22/08/2025 | -1,77% | 6,96% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 434,220000 | 22/08/2025 | -2,16% | 7,10% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 311,487345 | 22/08/2025 | -1,76% | 6,55% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 290,747760 | 22/08/2025 | -0,91% | 7,17% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 308,131728 | 22/08/2025 | -1,30% | 9,39% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 496,440000 | 22/08/2025 | -1,69% | 9,54% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 348,341616 | 22/08/2025 | -1,28% | 8,98% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 332,520675 | 22/08/2025 | -0,43% | 9,61% | *** |