GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,190000 | 09/10/2025 | 10,14% | 44,25% | ***** |
GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 585,022823 | 09/10/2025 | 0,29% | 30,37% | **** |
GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,230000 | 09/10/2025 | 9,21% | 39,57% | ***** |
GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 349,530618 | 09/10/2025 | -0,56% | 26,13% | **** |
GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,220000 | 09/10/2025 | 10,14% | 44,26% | ***** |
GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 109,310137 | 09/10/2025 | 0,28% | 30,19% | **** |
GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 90,732926 | 09/10/2025 | 3,92% | 15,95% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,682028 | 09/10/2025 | 10,86% | 1,59% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,710000 | 09/10/2025 | 11,56% | 1,45% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,276748 | 09/10/2025 | 8,19% | 8,57% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,968995 | 09/10/2025 | 1,70% | -5,36% | * |
GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,053497 | 09/10/2025 | 10,84% | 17,46% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,320000 | 09/10/2025 | 11,55% | 20,48% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,075895 | 09/10/2025 | 8,16% | 27,31% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 269,976746 | 09/10/2025 | 1,70% | 9,29% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,040000 | 09/10/2025 | 12,10% | -11,38% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,202394 | 09/10/2025 | 2,21% | -4,61% | * |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,951123 | 09/10/2025 | 2,44% | 10,61% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,895370 | 09/10/2025 | 11,42% | 19,80% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,880000 | 09/10/2025 | 2,14% | 11,44% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,130000 | 09/10/2025 | 12,12% | 22,86% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,034205 | 09/10/2025 | 8,70% | 29,77% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,890000 | 09/10/2025 | -2,04% | -5,50% | * |
GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 317,552321 | 09/10/2025 | 2,22% | 11,44% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,020000 | 09/10/2025 | 11,12% | 18,68% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,027388 | 09/10/2025 | -2,29% | -6,65% | * |
GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,860563 | 09/10/2025 | 1,31% | 7,66% | ** |
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% | *** |