Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 100,620 100,500 -4,5418 -13,8257 -20,3355 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 112,260 112,140 -2,1188 -2,9648 -5,7193 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 106,490 106,370 -2,3296 -3,6725 -7,7529 LU0529499989 GAM Asia Focus Eq B USD 159,630 158,480 0,0615 14,3560 17,6428 LU0529500315 GAM Asia Focus Eq E USD 151,330 150,250 -0,1460 13,5764 15,2428 LU0982189804 GAM China Evolution Eq-USD B USD 185,040 182,000 -1,6049 15,9581 16,8410 LU0982190216 GAM China Evolution Eq-USD E USD 179,090 176,150 -1,8260 15,0939 14,2586 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 121,650 120,870 -1,9979 8,6161 8,2584 LU1112791444 GAM Emerging Markets Eq-EUR E EUR 118,790 118,040 -2,2224 7,8145 5,8074 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 259,870 255,880 3,5751 22,6265 23,1787 LU0129124128 GAM Euroland Value Eq-EUR E EUR 173,490 170,830 3,3417 21,7132 20,4290 LU0026740844 GAM Europe Focus Eq-EUR B EUR 424,650 424,240 0,2266 5,8028 7,0079 LU0129125448 GAM Europe Focus Eq-EUR E EUR 94,810 94,720 0,0000 5,0061 4,8783 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 420,840 419,920 -2,9361 11,9583 7,5849 LU0129125877 GAM German Focus Eq E EUR 230,490 229,990 -3,1555 11,1224 5,1649 LU0026742386 GAM Global Eq Income-EUR B EUR 125,380 125,500 -3,4870 -0,5631 -2,1233 LU0129126255 GAM Global Eq Income-EUR E EUR 81,400 81,490 -3,7028 -1,3094 -4,3591 LU0329426950 GAM Health Innovation Eq-USD B USD 365,930 365,650 -0,7919 -1,0672 -11,9697 LU0329427503 GAM Health Innovation Eq-USD E USD 339,630 339,380 -1,0143 -1,8045 -13,9299 LU0289132499 GAM Japan Eq-EUR E EUR 134,990 135,750 -2,7450 3,3456 4,8792 LU0289132655 GAM Japan Eq-EUR B EUR 147,020 147,840 -2,5260 4,1292 7,2512 LU0915179062 GAM Japan Eq-EUR h Bh EUR 140,670 141,190 -4,4361 17,2543 8,6087 LU0044849320 GAM Japan Eq-JPY B JPY 20320,000 20394,000 -2,5272 4,3293 7,3382 LU0129126842 GAM Japan Eq-JPY E JPY 15534,000 15590,000 -2,7482 3,5541 4,9582 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 280,510 281,280 7,5163 18,4936 14,9396 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 259,990 260,710 7,2876 17,6266 12,3989 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 242,480 241,770 1,7541 11,7162 14,3558 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 146,630 146,200 1,7557 11,7181 14,3760 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 178,518 177,080 -2,3406 5,5011 5,3039 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 18,573 18,248 -0,6536 7,5734 -2,9943 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 19,941 19,886 -1,4011 -1,3529 -7,3348 IE00B1W3WR42 GAM Star China Equity USD ORD USD 30,056 29,929 -1,9852 9,8910 -8,5154 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 25,304 25,300 -0,1436 4,2978 9,8731 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 16,654 16,497 -1,8860 8,4156 15,9252 IE0002987190 GAM Star European Equity EUR ORD EUR 385,824 385,448 0,3077 6,2274 7,3168 IE00B5LF7C94 GAM Star GAMCO US Equity USD ORD USD 18,056 17,959 -2,8831 0,4646 11,6311 IE00B5ZVCH38 GAM Star Global Quality USD ORD USD 17,894 17,720 -0,7560 -1,2616 5,3171 IE00B5KM3D46 GAM Star Global Selector New Series II Share Class EUR ORD EUR 10,980 10,881 2,2852 1,3168 -12,3341 IE0003012535 GAM Star Japan Equity EUR ORD EUR 190,511 193,044 -0,1258 10,3624 31,3375 IE00B5THWW23 GAM Star Technology USD ORD USD 24,641 24,546 11,9344 16,0080 28,2351 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 18,363 18,314 -0,4469 2,8358 12,4814 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 4014,264 3979,248 -0,2428 6,9876 2,5140 LU0026741651 GAM Swiss Eq B CHF 706,140 703,920 -3,8081 -1,4873 10,2074 LU0129129861 GAM Swiss Eq E CHF 149,390 148,920 -4,0277 -2,2267 7,7478 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 930,960 926,540 -2,8446 7,5297 37,3098 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 210,240 209,240 -3,0639 6,7306 34,2044 LU0026741222 GAM US Leading Eq B USD 692,050 690,030 -1,1343 -1,0209 8,5667 LU0129130018 GAM US Leading Eq E USD 174,870 174,370 -1,3610 -1,7604 6,0152 LU0135056835 GAM US Value Eq B USD 220,060 219,510 -2,6622 -1,5846 2,3548 LU0135057130 GAM US Value Eq E USD 194,870 194,400 -2,8846 -2,3230 0,0707
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0189453128 GAM ABS-EUR B EUR 107,960 107,980 0,2414 0,7748 2,3318 LU0189454019 GAM ABS-EUR E EUR 101,640 101,650 0,1083 0,3257 0,9736 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 101,970 102,000 -3,0445 -11,9168 -17,3717 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 109,760 109,790 -0,5977 -0,6966 -1,9212 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 104,770 104,800 -0,7390 -1,1883 -3,3844 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 114,420 114,440 -3,0360 -12,3932 -10,2749 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 109,300 109,320 -3,1797 -12,8303 -11,6142 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 118,170 118,180 -3,3430 -12,5986 -13,9174 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 112,220 112,220 -3,4821 -13,0335 -15,1974 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 131,810 131,810 -0,8947 -1,4652 2,1387 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 124,430 124,430 -1,0418 -1,9541 0,6145 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 140,130 140,120 -3,3197 -13,1516 -6,7358 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 132,610 132,600 -3,4652 -13,5693 -8,0315 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 99,030 98,980 -3,1728 -11,1796 -16,0586 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 118,380 118,320 -0,7545 0,0000 -0,4876 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 112,810 112,760 -0,9048 -0,4940 -1,9470 LU0334612594 GAM Absolute Ret Emerging-USD B USD 123,620 123,560 -3,1416 -11,8824 -9,1182 LU0334612750 GAM Absolute Ret Emerging-USD E USD 118,190 118,120 -3,2622 -12,2342 -10,3000 LU0261940752 GAM Absolute Return Bd-CHF B CHF 108,150 108,130 -3,2605 -12,3659 -16,5415 LU0186678784 GAM Absolute Return Bd-EUR B EUR 129,860 129,840 -0,8400 -1,2246 -0,8551 LU0186680178 GAM Absolute Return Bd-EUR E EUR 120,760 120,740 -0,9839 -1,7093 -2,3214 LU0261945710 GAM Absolute Return Bd-USD B USD 128,130 128,100 -3,2716 -12,8944 -9,4259 LU0261946361 GAM Absolute Return Bd-USD E USD 121,090 121,060 -3,4199 -13,2988 -10,7452 LU0159196806 GAM Diversified Income Bd-EUR B EUR 172,970 173,100 -1,7718 -0,7346 1,2764 LU0159197101 GAM Diversified Income Bd-EUR E EUR 160,950 161,080 -1,9196 -1,2334 -0,2294 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 90,560 90,630 -2,2991 -1,6205 -0,6552 LU0474693768 GAM Diversified Income Bd-USD B USD 127,140 127,230 -4,2057 -12,5121 -7,6042 LU0474694147 GAM Diversified Income Bd-USD E USD 122,910 122,990 -4,3404 -12,9427 -8,9732 LU0012197074 GAM Dollar Bd B USD 344,790 345,670 -4,7168 -14,2835 -12,3627 LU0129118237 GAM Dollar Bd E USD 160,880 161,290 -4,8563 -14,7098 -13,6770 LU0784392895 GAM EM Corporate Bd-EUR B EUR 114,730 114,790 -2,3159 -0,1914 5,6932 LU0784393273 GAM EM Corporate Bd-EUR E EUR 111,550 111,610 -2,4657 -0,6944 4,1258 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 89,340 89,390 -2,8510 -1,1005 3,6762 LU0784392382 GAM EM Corporate Bd-USD B USD 121,130 121,190 -4,7301 -11,9913 -3,2045 LU0784392549 GAM EM Corporate Bd-USD E USD 117,770 117,820 -4,8687 -12,4255 -4,6412 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 94,900 94,480 2,2079 3,6366 3,0178 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 91,500 91,100 2,0522 3,1335 1,5200 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 54,760 54,520 1,2770 2,2963 0,5367 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 102,520 102,070 -0,1498 -8,2876 -4,9150 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 98,880 98,450 -0,2946 -8,7317 -6,2898 LU0854726584 GAM EM Investment Grade Bd-EUR B EUR 102,610 102,710 -3,3895 -0,9173 -0,4173 LU0854726824 GAM EM Investment Grade Bd-EUR E EUR 99,930 100,030 -3,5332 -1,4011 -1,8659 LU0854727046 GAM EM Investment Grade Bd-EUR Em EUR 83,460 83,550 -3,8852 -1,7575 -2,2481 LU0854727632 GAM EM Investment Grade Bd-USD B USD 108,070 108,170 -5,7695 -12,5987 -8,7191 LU0854727806 GAM EM Investment Grade Bd-USD E USD 105,220 105,320 -5,9071 -13,0191 -10,0471 LU1001759676 GAM EM Opportunities Bd-EUR B EUR 110,900 110,600 -0,0270 5,0986 8,5977 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 108,650 108,360 -0,1837 4,5818 6,9811 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 85,950 85,720 -0,6603 4,0594 6,3918 LU1001759080 GAM EM Opportunities Bd-USD B USD 117,200 116,870 -2,4142 -7,1311 -0,0110 LU1001759247 GAM EM Opportunities Bd-USD E USD 114,820 114,500 -2,5606 -7,5904 -1,4927 LU0806867908 GAM Emerging Bd-EUR B EUR 111,160 111,220 -2,4484 -0,5013 7,2352 LU0806868542 GAM Emerging Bd-EUR E EUR 108,070 108,130 -2,5870 -0,9895 5,6816 LU0806868898 GAM Emerging Bd-EUR Em EUR 81,970 82,020 -3,0817 -1,4976 5,0931 LU0081406000 GAM Emerging Bd-USD B USD 472,980 473,230 -4,8364 -12,2350 -1,6545 LU0129119045 GAM Emerging Bd-USD E USD 341,610 341,800 -4,9772 -12,6618 -3,0856 LU0012197660 GAM Euro Bd B EUR 427,450 427,670 -0,1915 -0,0608 0,4111 LU0129120563 GAM Euro Bd E EUR 160,430 160,520 -0,3417 -0,5517 -1,0668 LU0100842615 GAM Euro Government Bd B EUR 195,130 195,100 0,8789 1,4189 -0,4388 LU0129119987 GAM Euro Government Bd E EUR 169,060 169,030 0,7389 0,9434 -1,8634 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 213,480 213,550 -0,3687 2,0898 -3,4333 LU0159159606 GAM Global High Yield Bd-EUR E EUR 199,180 199,240 -0,5145 1,5862 -4,8715 LU0719520883 GAM Global High Yield Bd-EUR Em EUR 80,920 80,950 -1,2059 0,8460 -5,5997 LU1298639516 GAM Global Infl Linked Bd-EUR E EUR 116,810 117,000 -1,8980 -3,0301 N/A LU1298638898 GAM Global Infl Linked Bd-EUR B EUR 122,510 122,700 -1,7483 -2,5455 N/A LU0363797662 GAM Global Infl Linked Bd-USD B USD 119,050 119,230 -4,1865 -14,1105 -7,5987 LU0363797829 GAM Global Infl Linked Bd-USD E USD 113,490 113,660 -4,3266 -14,5245 -8,9513 LU0256064774 GAM Local Emerging Bd-EUR B EUR 212,610 211,850 3,6212 7,2001 5,9818 LU0256065821 GAM Local Emerging Bd-EUR E EUR 187,230 186,550 3,4706 6,6716 4,4111 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 70,560 70,300 2,9530 6,1115 3,8108 LU0107852195 GAM Local Emerging Bd-USD B USD 317,610 316,430 1,2456 -5,0938 -2,2580 LU0129121025 GAM Local Emerging Bd-USD E USD 279,500 278,470 1,0939 -5,5682 -3,7146 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,818 12,807 0,2479 -0,8738 4,1605 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 18,641 18,680 0,2123 9,3338 19,9972 IE00B5L8YJ49 GAM Star Dynamic Global Bond EUR ORD EUR 10,001 10,010 0,8989 1,1847 4,9113 IE00B5V8M567 GAM Star Dynamic Global Bond USD ORD USD 11,520 11,529 -1,5207 -10,5037 -2,9854 LU0012197405 GAM Swiss Franc Bd B CHF 193,230 193,430 -3,3478 -12,3720 -15,4330 LU0129121884 GAM Swiss Franc Bd E CHF 111,830 111,940 -3,4861 -12,8055 -16,6860 LU0587380188 GAM Total Return Bd-CHF B CHF 103,770 103,710 -2,8367 -10,5525 -15,9527 LU0012197827 GAM Total Return Bd-EUR B EUR 98,510 98,450 -0,3742 0,7878 -0,2531 LU0129120993 GAM Total Return Bd-EUR E EUR 114,100 114,040 -0,5318 0,2812 -1,7480 LU0719520701 GAM Total Return Bd-EUR Em EUR 88,360 88,310 -0,7535 0,0575 -1,9782 LU0837554152 GAM Total Return Bd-USD B USD 106,290 106,220 -2,8412 -11,1723 -9,0076 LU0837555472 GAM Total Return Bd-USD E USD 103,450 103,380 -2,9822 -11,6097 -10,3576
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 129,500 129,070 -0,9257 0,9747 4,3261 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 106,780 106,420 -0,9462 0,9644 4,2977 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 124,220 124,390 3,7241 6,4348 -2,1196 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 94,830 94,960 3,7187 6,4310 -2,2170 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 289,760 290,220 2,7554 6,2754 2,6535 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 106,200 106,370 2,7576 6,2744 2,6186 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 111,140 111,050 -1,9497 -0,8741 -2,3460 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 98,850 98,770 -1,9540 -0,8724 -2,4378 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,462 14,424 -0,9879 4,5555 1,3341 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 13,784 13,714 10,2450 7,5986 20,5429 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 19,425 19,368 -1,5987 1,5659 0,6884 IE00B5983B16 GAM Star Discretionary FX EUR ORD EUR 9,848 9,819 -6,7140 -12,9640 -22,3357 IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 12,133 12,132 0,8663 0,2702 3,1814 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 13,029 13,007 -0,2404 4,0847 -2,4871 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 10,704 10,735 -1,5091 -8,0075 -14,5032 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 11,507 11,570 4,9313 5,2808 -10,2114
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