Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 103,120 103,080 -0,2465 -9,5015 -18,2120 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 114,880 114,820 0,1657 -0,2518 -3,2019 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 109,160 109,120 0,1192 -0,9976 -5,2842 LU0529499989 GAM Asia Focus Eq B USD 167,870 166,040 6,3170 30,8247 52,7053 LU0529500315 GAM Asia Focus Eq E USD 159,410 157,680 6,2756 29,9314 49,5937 LU0982189804 GAM China Evolution Eq-USD B USD 198,380 196,420 6,5818 36,4924 74,4595 LU0982190216 GAM China Evolution Eq-USD E USD 192,350 190,460 6,5356 35,4701 70,5824 LU0122455214 GAM Eastern Europe Foc Eq-EUR B EUR 229,290 229,320 1,0355 9,4829 12,0455 LU0129124045 GAM Eastern Europe Foc Eq-EUR E EUR 200,970 201,000 0,3596 8,6677 9,5622 LU1112791014 GAM Emerging Markets Eq-EUR B EUR 129,150 128,740 4,0441 23,7306 N/A LU1112791444 GAM Emerging Markets Eq-EUR E EUR 126,350 125,960 4,0003 22,8130 N/A LU0363641738 GAM Energy Eq-EUR B EUR 113,190 113,100 -17,5361 -12,4526 -25,6649 LU0363642629 GAM Energy Eq-EUR E EUR 105,750 105,660 -18,0868 -13,0989 -27,3396 LU0363641811 GAM Energy Eq-USD B USD 105,740 105,150 -17,6078 -11,8832 -25,8614 LU0363642892 GAM Energy Eq-USD E USD 98,800 98,250 -18,1555 -12,5436 -27,5102 LU0100915437 GAM Euroland Value Eq-EUR B EUR 266,800 265,640 6,3372 21,3555 51,1700 LU0129124128 GAM Euroland Value Eq-EUR E EUR 178,450 177,680 6,2962 20,4522 47,8092 LU0026740844 GAM Europe Focus Eq-EUR B EUR 434,180 433,210 2,4759 13,5022 30,7614 LU0129125448 GAM Europe Focus Eq-EUR E EUR 97,120 96,900 2,4365 12,6551 28,1774 LU0091370840 GAM Europe Small & Mid Cap Eq B EUR 272,980 273,000 12,2820 17,7856 39,4890 LU0129128111 GAM Europe Small & Mid Cap Eq E EUR 136,630 136,640 11,5256 16,9077 36,3709 LU0048167497 GAM German Focus Eq B EUR 446,140 442,470 2,8992 22,6266 31,2910 LU0129125877 GAM German Focus Eq E EUR 244,800 242,790 2,8571 21,7123 28,3422 LU0026742386 GAM Global Eq Income-EUR B EUR 132,030 132,220 1,6319 8,9626 17,6948 LU0129126255 GAM Global Eq Income-EUR E EUR 85,880 86,010 1,5971 8,1476 15,0127 LU0329426950 GAM Health Innovation Eq-USD B USD 372,480 372,440 2,2467 10,4111 6,2183 LU0329427503 GAM Health Innovation Eq-USD E USD 346,350 346,320 2,2065 9,5865 3,8512 LU0289132499 GAM Japan Eq-EUR E EUR 144,050 143,250 3,7824 12,0576 39,5428 LU0289132655 GAM Japan Eq-EUR B EUR 156,590 155,720 3,8189 12,9065 42,6788 LU0915179062 GAM Japan Eq-EUR h Bh EUR 153,650 152,920 4,3818 24,4230 39,1379 LU0044849320 GAM Japan Eq-JPY B JPY 22141,000 22034,000 4,1236 13,3766 43,4294 LU0129126842 GAM Japan Eq-JPY E JPY 16957,000 16876,000 4,0772 12,5309 40,2462 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 259,620 260,350 -0,4906 15,3149 20,2668 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 241,040 241,710 -0,5323 14,4539 17,5977 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 247,940 246,840 4,0453 18,9332 35,3902 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 149,930 149,260 4,0458 18,9354 35,3770 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 188,827 187,701 3,2989 15,1138 37,2719 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 19,337 19,233 3,4297 18,5516 26,3087 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 20,447 20,459 2,3641 4,2420 14,1549 IE00B1W3WR42 GAM Star China Equity USD ORD USD 32,062 32,028 5,8663 29,3844 38,9505 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 26,059 26,020 2,8370 12,4151 33,9374 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 17,382 17,325 3,6809 22,8199 41,9353 IE0002987190 GAM Star European Equity EUR ORD EUR 394,233 393,342 2,4939 13,9557 30,8443 IE00B5LF7C94 GAM Star GAMCO US Equity USD ORD USD 18,756 18,847 2,1413 7,4320 35,3108 IE00B5ZVCH38 GAM Star Global Quality USD ORD USD 18,139 18,144 1,8581 4,0405 17,8957 IE00B5KM3D46 GAM Star Global Selector New Series II Share Class EUR ORD EUR 11,246 11,253 4,7678 4,6294 -8,6840 IE0003012535 GAM Star Japan Equity EUR ORD EUR 200,448 199,313 5,0836 20,9205 70,1068 IE00B5THWW23 GAM Star Technology USD ORD USD 22,959 22,932 5,6011 19,9176 42,6160 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 18,813 18,839 3,2704 12,2087 31,8969 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 4103,998 4107,231 3,2624 11,2753 21,9362 LU0026741651 GAM Swiss Eq B CHF 735,160 733,860 2,1142 13,5092 34,0425 LU0129129861 GAM Swiss Eq E CHF 155,820 155,550 2,0715 12,6622 31,0682 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 964,850 965,490 2,6721 28,0095 67,5998 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 218,290 218,440 2,6267 27,0541 63,8122 LU0026741222 GAM US Leading Eq B USD 708,040 708,510 2,4150 4,5215 29,9961 LU0129130018 GAM US Leading Eq E USD 179,240 179,370 2,3683 3,7352 26,9340 LU0135056835 GAM US Value Eq B USD 229,030 229,390 2,5723 6,5560 20,2365 LU0135057130 GAM US Value Eq E USD 203,190 203,520 2,5281 5,7566 17,5453
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0189453128 GAM ABS-EUR B EUR 107,910 107,900 0,1950 0,9731 2,3232 LU0189454019 GAM ABS-EUR E EUR 101,700 101,690 0,1674 0,5239 0,9529 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 102,760 102,730 -0,3722 -9,0554 -16,1506 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 110,460 110,420 0,0362 0,3634 -0,3788 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 105,570 105,530 0,0189 -0,1324 -1,8593 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 114,420 114,360 -1,8235 -10,7098 -1,4633 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 109,430 109,380 -1,8524 -11,1597 -2,9316 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 119,770 119,670 -0,1080 -8,4645 -11,8710 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 113,880 113,780 -0,1285 -8,9176 -13,1792 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 133,400 133,290 0,3008 1,0070 4,6685 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 126,090 125,990 0,2784 0,5102 3,1158 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 140,910 140,760 -1,5658 -10,2872 3,3356 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 133,520 133,380 -1,5873 -10,6452 1,9028 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 100,040 100,070 -0,2619 -7,3978 -14,8451 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 119,460 119,490 0,1509 2,0764 1,1002 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 113,980 114,010 0,1230 1,5683 -0,3845 LU0334612594 GAM Absolute Ret Emerging-USD B USD 123,860 123,860 -1,7399 -9,4100 -0,3036 LU0334612750 GAM Absolute Ret Emerging-USD E USD 118,530 118,540 -1,7708 -9,7488 -1,6389 LU0261940752 GAM Absolute Return Bd-CHF B CHF 109,460 109,410 -0,1635 -8,7028 -14,6916 LU0186678784 GAM Absolute Return Bd-EUR B EUR 131,270 131,210 0,2367 0,7444 1,4687 LU0186680178 GAM Absolute Return Bd-EUR E EUR 122,210 122,160 0,2050 0,2379 -0,0327 LU0261945710 GAM Absolute Return Bd-USD B USD 128,690 128,600 -1,6340 -10,4106 0,1999 LU0261946361 GAM Absolute Return Bd-USD E USD 121,770 121,690 -1,6630 -10,8264 -1,2822 LU0159196806 GAM Diversified Income Bd-EUR B EUR 175,760 175,950 -0,1874 2,6276 5,2770 LU0159197101 GAM Diversified Income Bd-EUR E EUR 163,750 163,930 -0,2133 2,1204 3,7114 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 93,200 93,300 -0,5867 1,7250 3,2814 LU0474693768 GAM Diversified Income Bd-USD B USD 128,390 128,510 -2,0542 -8,8206 3,7476 LU0474694147 GAM Diversified Income Bd-USD E USD 124,270 124,380 -2,0725 -9,2700 2,2122 LU0012197074 GAM Dollar Bd B USD 347,890 348,470 -2,6579 -11,2405 -3,4959 LU0129118237 GAM Dollar Bd E USD 162,520 162,800 -2,6845 -11,6827 -4,9445 LU0784392895 GAM EM Corporate Bd-EUR B EUR 117,440 117,520 -0,0085 4,1966 11,6350 LU0784393273 GAM EM Corporate Bd-EUR E EUR 114,330 114,410 -0,0350 3,6819 9,9750 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 92,640 92,710 -0,4085 3,2783 9,5144 LU0784392382 GAM EM Corporate Bd-USD B USD 123,210 123,280 -1,8824 -7,3349 10,4800 LU0784392549 GAM EM Corporate Bd-USD E USD 119,930 120,000 -1,9125 -7,7968 8,8248 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 95,880 95,460 3,2633 14,0750 -1,5404 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 92,560 92,150 3,2344 13,5148 -2,9668 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 56,610 56,360 2,4986 12,6362 -3,8773 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 102,830 102,350 1,4045 1,7788 -1,5294 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 99,300 98,840 1,3810 1,2869 -2,9601 LU0854726584 GAM EM Investment Grade Bd-EUR B EUR 105,770 105,950 -0,4143 4,7954 4,2583 LU0854726824 GAM EM Investment Grade Bd-EUR E EUR 103,130 103,310 -0,4441 4,2770 2,7396 LU0854727046 GAM EM Investment Grade Bd-EUR Em EUR 87,060 87,210 -0,7863 3,9200 2,3559 LU0854727632 GAM EM Investment Grade Bd-USD B USD 110,690 110,860 -2,2781 -6,7944 3,2659 LU0854727806 GAM EM Investment Grade Bd-USD E USD 107,890 108,060 -2,3129 -7,2525 1,7546 LU1001759676 GAM EM Opportunities Bd-EUR B EUR 112,500 112,420 1,4153 11,8735 12,5675 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 110,350 110,270 1,3780 11,3185 10,8934 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 88,520 88,450 0,9235 10,8074 10,2670 LU1001759080 GAM EM Opportunities Bd-USD B USD 118,090 117,980 -0,4436 -0,2935 11,9422 LU1001759247 GAM EM Opportunities Bd-USD E USD 115,840 115,730 -0,4657 -0,7804 10,2722 LU0806867908 GAM Emerging Bd-EUR B EUR 113,940 114,170 -0,0088 5,0913 13,9286 LU0806868542 GAM Emerging Bd-EUR E EUR 110,910 111,130 -0,0270 4,5926 12,2798 LU0806868898 GAM Emerging Bd-EUR Em EUR 85,360 85,530 -0,5012 4,0797 11,6878 LU0081406000 GAM Emerging Bd-USD B USD 481,680 482,600 -1,8740 -6,5318 12,8678 LU0129119045 GAM Emerging Bd-USD E USD 348,320 348,980 -1,8991 -6,9840 11,2256 LU0012197660 GAM Euro Bd B EUR 427,790 427,990 -0,1121 0,8202 2,7058 LU0129120563 GAM Euro Bd E EUR 160,760 160,830 -0,1367 0,3308 1,2024 LU0100842615 GAM Euro Government Bd B EUR 193,410 193,450 -0,0103 0,5145 1,5489 LU0129119987 GAM Euro Government Bd E EUR 167,760 167,790 -0,0358 0,0417 0,0955 LU0012197231 GAM Global Convert Bd-EUR B EUR 109,960 109,900 1,0569 1,7300 0,4201 LU0129117932 GAM Global Convert Bd-EUR E EUR 52,410 52,380 1,0411 1,2362 -1,0385 LU0159158970 GAM Global High Yield Bd-EUR B EUR 215,240 215,410 0,4527 3,9255 -0,1067 LU0159159606 GAM Global High Yield Bd-EUR E EUR 201,070 201,230 0,4295 3,4098 -1,5906 LU0719520883 GAM Global High Yield Bd-EUR Em EUR 83,360 83,420 -0,2274 2,6983 -2,3089 LU1298639516 GAM Global Infl Linked Bd-EUR E EUR 118,320 118,510 -0,6299 -0,3117 N/A LU1298638898 GAM Global Infl Linked Bd-EUR B EUR 123,940 124,140 -0,6015 0,1778 N/A LU0363797662 GAM Global Infl Linked Bd-USD B USD 119,690 119,850 -2,4669 -10,9732 1,8727 LU0363797829 GAM Global Infl Linked Bd-USD E USD 114,230 114,390 -2,4986 -11,4133 0,3781 LU0256064774 GAM Local Emerging Bd-EUR B EUR 211,800 211,310 3,2264 13,0806 3,0507 LU0256065821 GAM Local Emerging Bd-EUR E EUR 186,740 186,310 3,1998 12,5143 1,5167 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 71,430 71,260 2,7031 11,9318 0,9638 LU0107852195 GAM Local Emerging Bd-USD B USD 314,120 313,310 1,3852 0,9686 2,7611 LU0129121025 GAM Local Emerging Bd-USD E USD 276,770 276,060 1,3583 0,4632 1,2335 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,813 12,787 0,2072 -0,6313 4,2266 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 18,850 18,825 1,3370 14,3003 26,9199 IE00B5L8YJ49 GAM Star Dynamic Global Bond EUR ORD EUR 10,007 10,006 0,9604 5,5132 2,0965 IE00B5V8M567 GAM Star Dynamic Global Bond USD ORD USD 11,449 11,445 -0,8986 -5,8610 2,2799 LU0012197405 GAM Swiss Franc Bd B CHF 194,680 194,790 -0,7078 -9,7274 -15,7531 LU0129121884 GAM Swiss Franc Bd E CHF 112,800 112,870 -0,7348 -10,1756 -17,0067 LU0587380188 GAM Total Return Bd-CHF B CHF 104,510 104,530 -0,2197 -8,1135 -15,8151 LU0012197827 GAM Total Return Bd-EUR B EUR 99,080 99,090 0,2023 1,3502 -0,1008 LU0129120993 GAM Total Return Bd-EUR E EUR 114,900 114,920 0,1656 0,8425 -1,5930 LU0719520701 GAM Total Return Bd-EUR Em EUR 89,580 89,590 -0,0558 0,6138 -1,8234 LU0837554152 GAM Total Return Bd-USD B USD 106,240 106,230 -1,6725 -9,9236 -1,4864 LU0837555472 GAM Total Return Bd-USD E USD 103,520 103,520 -1,7026 -10,3727 -2,9651
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 131,890 131,920 0,9028 4,2938 12,5533 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 108,780 108,800 0,9091 4,3153 12,5504 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 120,800 120,690 0,8684 4,1918 -8,4779 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 92,220 92,140 0,8640 4,1798 -8,6026 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 287,450 286,530 1,9362 5,5482 2,0847 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 105,360 105,020 1,9448 5,5500 2,0535 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 115,340 115,230 1,7556 4,5220 2,5153 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 102,580 102,480 1,7457 4,5135 2,4264 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,897 14,882 1,9889 10,2137 10,1966 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 13,125 13,107 4,9773 8,3296 22,3582 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 20,224 20,207 2,4467 9,4503 22,4659 IE00B5983B16 GAM Star Discretionary FX EUR ORD EUR 10,981 10,973 4,0115 2,7088 -11,9587 IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 12,204 12,193 1,4598 1,6525 3,9495 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 13,230 13,223 1,2978 7,4197 4,2612 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 11,184 11,149 2,9151 -0,3706 -8,8179 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 11,573 11,558 5,5259 5,8850 -2,1560
Partner
Top