Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 100,660 100,410 -1,7396 -8,7194 -16,9913 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 112,470 112,210 -1,9357 -3,1266 -6,2125 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 106,510 106,250 -2,3113 -3,8284 -8,2443 LU0529499989 GAM Asia Focus Eq B USD 152,060 150,420 1,3662 7,7373 34,3221 LU0529500315 GAM Asia Focus Eq E USD 143,930 142,380 0,9992 7,0105 31,5867 LU0982189804 GAM China Evolution Eq-USD B USD 180,250 178,490 1,9316 12,2800 37,9468 LU0982190216 GAM China Evolution Eq-USD E USD 174,140 172,450 1,5195 11,4402 34,8806 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 115,650 114,640 -6,8315 0,7492 13,4602 LU1112791444 GAM Emerging Markets Eq-EUR E EUR 112,730 111,750 -7,2105 0,0000 10,9329 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 233,810 234,180 -6,8115 -1,4167 13,1211 LU0129124128 GAM Euroland Value Eq-EUR E EUR 155,820 156,070 -7,1837 -2,1538 10,6048 LU0026740844 GAM Europe Focus Eq-EUR B EUR 429,610 426,970 1,3972 4,2464 7,1106 LU0129125448 GAM Europe Focus Eq-EUR E EUR 95,750 95,170 0,9915 3,4688 4,9890 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 407,340 405,260 -6,0498 1,2176 4,7604 LU0129125877 GAM German Focus Eq E EUR 222,710 221,570 -6,4244 0,4646 2,4095 LU0026742386 GAM Global Eq Income-EUR B EUR 131,460 130,270 1,1931 5,2606 6,3506 LU0129126255 GAM Global Eq Income-EUR E EUR 85,200 84,430 0,7926 4,4630 3,9405 LU0329426950 GAM Health Innovation Eq-USD B USD 382,340 378,070 10,1478 7,7279 -5,1941 LU0329427503 GAM Health Innovation Eq-USD E USD 354,240 350,290 9,7087 6,9244 -7,3016 LU0289132499 GAM Japan Eq-EUR E EUR 134,140 132,400 -3,3573 4,5518 10,4669 LU0289132655 GAM Japan Eq-EUR B EUR 146,350 144,450 -2,9702 5,3408 13,0116 LU0915179062 GAM Japan Eq-EUR h Bh EUR 137,860 136,330 -6,3451 5,9972 5,2607 LU0044849320 GAM Japan Eq-JPY B JPY 19966,000 19737,000 -2,8805 5,6362 12,9586 LU0129126842 GAM Japan Eq-JPY E JPY 15236,000 15062,000 -3,2744 4,8490 10,4361 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 290,600 288,500 11,3837 22,3424 23,0887 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 268,880 266,940 10,9561 21,4508 20,3797 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 250,790 248,690 5,2413 9,6158 14,7728 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 151,650 150,380 5,2394 9,6133 14,7994 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 181,481 179,623 -0,7198 7,4939 14,2859 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 18,690 18,390 -0,0310 2,1435 7,8802 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 20,950 20,767 10,0729 11,7140 6,8037 IE00B1W3WR42 GAM Star China Equity USD ORD USD 29,251 28,686 1,3641 10,0884 8,7617 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 25,621 25,477 1,1081 1,5815 10,9243 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 15,284 15,206 -4,3217 5,9198 27,7264 IE0002987190 GAM Star European Equity EUR ORD EUR 390,568 388,164 1,5412 4,6665 8,1362 IE00B5LF7C94 GAM Star GAMCO US Equity USD ORD USD 17,920 17,902 2,4215 9,0729 19,8125 IE00B5ZVCH38 GAM Star Global Quality USD ORD USD 16,952 16,999 -0,0944 3,4358 6,8335 IE00B5KM3D46 GAM Star Global Selector New Series II Share Class EUR ORD EUR 10,260 10,299 -4,4231 -4,7868 -17,1509 IE0003012535 GAM Star Japan Equity EUR ORD EUR 190,787 187,628 0,0188 11,0308 33,9338 IE00B5THWW23 GAM Star Technology USD ORD USD 26,496 26,034 27,8997 28,4351 52,2510 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 19,183 19,060 10,5150 16,6570 27,4382 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3774,666 3785,628 -0,3233 2,8630 2,3532 LU0026741651 GAM Swiss Eq B CHF 715,460 706,540 0,2827 -1,1516 16,7930 LU0129129861 GAM Swiss Eq E CHF 151,100 149,220 -0,1192 -1,8866 14,1931 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 947,400 938,740 1,7331 7,0367 50,6655 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 213,580 211,630 1,3266 6,2375 47,2655 LU0026741222 GAM US Leading Eq B USD 728,670 722,120 10,6156 12,2344 23,4436 LU0129130018 GAM US Leading Eq E USD 183,810 182,160 10,1742 11,4013 20,5508 LU0135056835 GAM US Value Eq B USD 222,320 220,450 4,4951 10,2086 12,3288 LU0135057130 GAM US Value Eq E USD 196,530 194,880 4,0757 9,3832 9,8317
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0189453128 GAM ABS-EUR B EUR 107,590 107,600 -0,1021 0,1303 2,2913 LU0189454019 GAM ABS-EUR E EUR 101,180 101,190 -0,3447 -0,3153 0,9176 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 100,610 100,720 -1,5685 -8,2200 -14,7998 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 108,420 108,540 -1,8113 -2,5613 -3,4808 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 103,370 103,480 -2,0654 -3,0391 -4,9209 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 113,760 113,850 2,4413 -1,8704 -3,6485 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 108,540 108,630 2,1676 -2,3684 -5,0840 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 115,990 116,070 -2,3798 -9,5706 -12,8169 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 110,010 110,090 -2,6440 -10,0262 -14,1276 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 129,500 129,590 -2,6316 -4,0101 -1,2807 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 122,110 122,190 -2,8869 -4,4822 -2,7477 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 138,560 138,630 1,5832 -3,3208 -1,6832 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 130,980 131,040 1,3187 -3,7979 -3,0401 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 95,990 96,010 -3,4284 -8,9806 -14,6233 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 114,800 114,830 -3,7559 -3,5375 -3,4889 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 109,270 109,300 -4,0144 -4,0228 -4,8999 LU0334612594 GAM Absolute Ret Emerging-USD B USD 120,810 120,820 0,5840 -2,8303 -3,7014 LU0334612750 GAM Absolute Ret Emerging-USD E USD 115,340 115,350 0,3165 -3,2936 -4,9850 LU0261940752 GAM Absolute Return Bd-CHF B CHF 106,380 106,460 -2,0893 -8,8636 -14,6135 LU0186678784 GAM Absolute Return Bd-EUR B EUR 127,880 127,980 -2,3519 -3,2751 -3,2092 LU0186680178 GAM Absolute Return Bd-EUR E EUR 118,780 118,860 -2,6074 -3,7517 -4,6403 LU0261945710 GAM Absolute Return Bd-USD B USD 126,990 127,050 1,8708 -2,5981 -3,5221 LU0261946361 GAM Absolute Return Bd-USD E USD 119,870 119,940 1,5938 -3,0943 -4,9304 LU0159196806 GAM Diversified Income Bd-EUR B EUR 170,050 169,930 -3,4301 -2,7841 1,6255 LU0159197101 GAM Diversified Income Bd-EUR E EUR 158,040 157,930 -3,6929 -3,2744 0,1077 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 88,220 88,160 -3,6996 -3,2884 0,0624 LU0474693768 GAM Diversified Income Bd-USD B USD 125,850 125,740 0,7599 -2,2046 1,2356 LU0474694147 GAM Diversified Income Bd-USD E USD 121,520 121,410 0,5000 -2,6817 -0,2668 LU0012197074 GAM Dollar Bd B USD 345,360 345,370 1,4170 -2,3498 -1,5790 LU0129118237 GAM Dollar Bd E USD 160,950 160,960 1,1454 -2,8371 -3,0617 LU0784392895 GAM EM Corporate Bd-EUR B EUR 111,980 111,960 -4,6573 -3,3906 3,9740 LU0784393273 GAM EM Corporate Bd-EUR E EUR 108,750 108,730 -4,9139 -3,8717 2,4204 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 86,400 86,380 -4,9191 -3,8860 2,3834 LU0784392382 GAM EM Corporate Bd-USD B USD 119,100 119,060 -0,4611 -2,7158 3,9683 LU0784392549 GAM EM Corporate Bd-USD E USD 115,660 115,620 -0,7229 -3,1988 2,4276 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 84,720 84,760 -8,7561 -8,7069 -4,1304 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 81,600 81,640 -8,9895 -9,1415 -5,5118 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 48,040 48,060 -9,0271 -9,2054 -5,7323 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 92,470 92,500 -4,2986 -7,5043 -3,0751 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 89,090 89,120 -4,5411 -7,9410 -4,4733 LU0854726584 GAM EM Investment Grade Bd-EUR B EUR 100,400 100,360 -5,4703 -3,7023 0,1996 LU0854726824 GAM EM Investment Grade Bd-EUR E EUR 97,670 97,640 -5,7148 -4,1699 -1,2537 LU0854727046 GAM EM Investment Grade Bd-EUR Em EUR 80,970 80,940 -5,7198 -4,1791 -1,2741 LU0854727632 GAM EM Investment Grade Bd-USD B USD 106,550 106,490 -1,2773 -2,9765 0,3916 LU0854727806 GAM EM Investment Grade Bd-USD E USD 103,620 103,570 -1,5356 -3,4421 -1,0608 LU1001759676 GAM EM Opportunities Bd-EUR B EUR 102,550 102,490 -7,5543 -4,5336 3,5754 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 100,350 100,290 -7,8089 -5,0076 2,0439 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 78,580 78,540 -7,8299 -5,0442 1,9561 LU1001759080 GAM EM Opportunities Bd-USD B USD 109,340 109,250 -3,2580 -3,5309 4,3272 LU1001759247 GAM EM Opportunities Bd-USD E USD 107,000 106,920 -3,5109 -4,0086 2,7774 LU0806867908 GAM Emerging Bd-EUR B EUR 106,910 106,760 -6,1781 -4,7742 5,8515 LU0806868542 GAM Emerging Bd-EUR E EUR 103,820 103,680 -6,4179 -5,2391 4,3207 LU0806868898 GAM Emerging Bd-EUR Em EUR 77,940 77,840 -6,4459 -5,2765 4,2466 LU0081406000 GAM Emerging Bd-USD B USD 458,600 457,890 -1,9519 -4,0217 6,0597 LU0129119045 GAM Emerging Bd-USD E USD 330,860 330,350 -2,2045 -4,4862 4,5254 LU0012197660 GAM Euro Bd B EUR 421,390 421,400 -1,6065 -1,8425 3,3224 LU0129120563 GAM Euro Bd E EUR 158,040 158,040 -1,8263 -2,3178 1,8102 LU0100842615 GAM Euro Government Bd B EUR 189,900 189,900 -1,8250 -2,4353 3,5894 LU0129119987 GAM Euro Government Bd E EUR 164,390 164,400 -2,0439 -2,9059 2,1056 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 210,280 210,440 -1,8621 -0,3932 -3,1012 LU0159159606 GAM Global High Yield Bd-EUR E EUR 196,020 196,170 -2,0928 -0,8899 -4,5435 LU0719520883 GAM Global High Yield Bd-EUR Em EUR 78,540 78,600 -2,7996 -1,6181 -5,2959 LU1298639516 GAM Global Infl Linked Bd-EUR E EUR 116,550 116,560 -2,1164 -0,4357 N/A LU1298638898 GAM Global Infl Linked Bd-EUR B EUR 122,370 122,380 -1,8606 0,0572 N/A LU0363797662 GAM Global Infl Linked Bd-USD B USD 119,720 119,700 2,3861 0,6883 2,8610 LU0363797829 GAM Global Infl Linked Bd-USD E USD 113,990 113,980 2,1121 0,1937 1,3464 LU0256064774 GAM Local Emerging Bd-EUR B EUR 191,360 191,550 -6,7355 -4,2434 -0,7520 LU0256065821 GAM Local Emerging Bd-EUR E EUR 168,320 168,490 -6,9798 -4,7155 -2,2305 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 62,730 62,790 -6,9986 -4,7598 -2,3040 LU0107852195 GAM Local Emerging Bd-USD B USD 288,670 288,890 -2,2176 -2,9460 0,2272 LU0129121025 GAM Local Emerging Bd-USD E USD 253,730 253,930 -2,4804 -3,4331 -1,2664 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,840 12,825 0,4168 -0,9298 4,8095 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,857 17,817 -4,0050 0,7936 16,4183 IE00B5L8YJ49 GAM Star Dynamic Global Bond EUR ORD EUR 9,502 9,546 -4,1333 -3,7868 2,6753 IE00B5V8M567 GAM Star Dynamic Global Bond USD ORD USD 11,027 11,075 0,1674 -2,7986 3,6477 LU0012197405 GAM Swiss Franc Bd B CHF 192,220 192,230 -0,5831 -8,1069 -10,6243 LU0129121884 GAM Swiss Franc Bd E CHF 111,150 111,160 -0,8106 -8,5640 -11,9552 LU0587380188 GAM Total Return Bd-CHF B CHF 101,620 101,670 -2,0955 -7,4324 -14,5316 LU0012197827 GAM Total Return Bd-EUR B EUR 96,460 96,510 -2,4474 -1,8918 -3,3467 LU0129120993 GAM Total Return Bd-EUR E EUR 111,600 111,660 -2,7112 -2,3793 -4,7863 LU0719520701 GAM Total Return Bd-EUR Em EUR 86,020 86,060 -2,7162 -2,3844 -4,7966 LU0837554152 GAM Total Return Bd-USD B USD 104,840 104,870 1,8342 -1,2370 -3,6898 LU0837555472 GAM Total Return Bd-USD E USD 101,920 101,950 1,5681 -1,7349 -5,1215
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 127,650 127,430 -2,3411 -1,6261 4,0088 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 105,250 105,070 -2,3655 -1,6447 3,9917 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 122,520 122,290 2,3046 2,5015 -3,3525 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 93,530 93,360 2,2968 2,4874 -3,4280 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 293,380 292,410 4,0392 6,1279 1,8080 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 107,530 107,170 4,0445 6,1291 1,7795 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 112,540 112,580 -0,7146 0,0533 -0,7058 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 100,090 100,130 -0,7241 0,0500 -0,8323 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,245 14,245 -2,4716 1,8620 3,0156 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 14,396 14,219 15,1455 9,7513 28,1653 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 20,187 20,077 2,2593 6,9771 10,1857 IE00B5983B16 GAM Star Discretionary FX EUR ORD EUR 10,874 11,096 3,0037 -6,1979 -15,6516 IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 11,817 11,811 -1,7575 -1,6855 1,1738 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,898 12,884 -1,2419 1,1021 -2,2279 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 10,992 11,170 1,1410 -7,9500 -14,2480 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 11,103 11,055 1,2429 3,4184 -7,8674
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