Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 91,010 91,510 -1,6858 1,8236 -12,1640 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 102,590 103,160 -4,0498 -3,7166 -11,7809 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 95,940 96,480 -4,2037 -4,3946 -13,6842 LU0529499989 GAM Asia Focus Eq B USD 140,330 139,920 -8,3860 -2,3668 12,7611 LU0529500315 GAM Asia Focus Eq E USD 131,130 130,750 -8,5760 -3,0978 10,3753 LU0982189804 GAM China Evolution Eq-USD B USD 163,680 158,910 -0,9569 -1,6640 15,4619 LU0982190216 GAM China Evolution Eq-USD E USD 156,100 151,550 -1,1505 -2,3924 12,8957 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 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 248,330 245,010 1,5831 17,7310 14,4220 LU0129124128 GAM Euroland Value Eq-EUR E EUR 163,560 161,370 1,5081 16,8536 11,8818 LU0026740844 GAM Europe Focus Eq-EUR B EUR 425,710 427,000 23,6092 8,8995 18,8371 LU0129125448 GAM Europe Focus Eq-EUR E EUR 93,990 94,270 22,8788 8,0842 16,2092 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 413,420 411,610 -1,0555 11,7231 14,4859 LU0129125877 GAM German Focus Eq E EUR 223,390 222,410 -1,1286 10,8910 11,9469 LU0026742386 GAM Global Eq Income-EUR B EUR 144,390 144,290 13,4428 15,9107 28,9312 LU0129126255 GAM Global Eq Income-EUR E EUR 93,050 92,990 13,1995 15,0470 25,9986 LU0329426950 GAM Health Innovation Eq-USD B USD 335,460 339,150 -14,1990 -7,3177 2,6545 LU0329427503 GAM Health Innovation Eq-USD E USD 306,560 309,940 -14,4316 -8,0752 0,2976 LU0289132499 GAM Japan Eq-EUR E EUR 125,560 122,840 -11,7391 -4,3862 -4,5752 LU0289132655 GAM Japan Eq-EUR B EUR 138,810 135,800 -11,5353 -3,6510 -2,3840 LU0915179062 GAM Japan Eq-EUR h Bh EUR 113,280 110,680 -16,7549 -12,0975 -7,0637 LU0044849320 GAM Japan Eq-JPY B JPY 17109,000 16759,000 -11,7926 -3,5817 -2,2930 LU0129126842 GAM Japan Eq-JPY E JPY 12888,000 12624,000 -11,9683 -4,2963 -4,4630 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 259,240 255,540 -19,0280 -12,9190 9,2549 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 236,770 233,390 -19,1911 -13,5687 6,8457 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 195,640 194,620 -25,2026 -17,5315 -11,2381 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 117,690 114,590 -25,5927 -18,0375 -11,4647 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 204,082 203,697 2,2706 18,6966 25,8233 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 17,431 17,454 -13,6909 -5,9852 -1,2358 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 19,259 19,216 -19,2907 -10,0039 7,2399 IE00B1W3WR42 GAM Star China Equity USD ORD USD 26,009 25,485 -7,7549 -3,7811 6,3272 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 22,107 21,749 -17,5080 -8,1446 -9,9716 IE00B5V8YW74 GAM Star Disruptive Growth ORD USD 21,757 21,743 -7,7474 4,5987 39,7830 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 11,917 11,612 -21,6164 -18,0627 -13,2554 IE0002987190 GAM Star European Equity EUR ORD EUR 344,285 338,793 -16,9583 -7,6704 -5,8939 IE00B5LF7C94 GAM Star GAMCO US Equity USD ORD USD 16,149 15,976 -5,1652 -5,0636 23,7309 IE00B5ZVCH38 GAM Star Global Quality USD ORD USD 14,604 14,412 -11,5674 -13,0729 -0,5293 IE00B5KM3D46 GAM Star Global Selector New Series II Share Class EUR ORD EUR 9,285 9,305 0,3111 10,2914 -14,3504 IE0003012535 GAM Star Japan Equity EUR ORD EUR 194,101 188,626 -8,8998 3,3043 11,9333 IE00B5THWW23 GAM Star Technology USD ORD USD 26,690 26,672 -7,6376 5,1561 41,9874 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 17,519 17,577 -11,9901 -4,0345 10,6969 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3054,563 3019,972 -16,7763 -11,8413 -8,8511 LU0026741651 GAM Swiss Eq B CHF 692,610 684,280 -13,8267 2,0471 9,4136 LU0129129861 GAM Swiss Eq E CHF 144,380 142,640 -14,0005 1,2846 6,9808 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 834,670 819,650 -15,3659 0,1247 9,9002 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 185,720 182,380 -15,5388 -0,6264 7,4493 LU0026741222 GAM US Leading Eq B USD 800,610 802,980 29,1989 17,7999 44,6591 LU0129130018 GAM US Leading Eq E USD 200,050 200,650 28,4382 16,9211 41,4404 LU0135056835 GAM US Value Eq B USD 224,120 224,330 13,9183 12,5264 28,9413 LU0135057130 GAM US Value Eq E USD 197,000 197,200 13,6748 11,6846 26,0715
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0189453128 GAM ABS-EUR B EUR 100,200 100,150 -6,5299 -6,3026 -6,4513 LU0189454019 GAM ABS-EUR E EUR 93,500 93,450 -6,6400 -6,7239 -7,6999 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 98,980 98,980 3,7001 3,6216 -4,7810 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 107,120 107,130 1,7477 -1,2173 -1,9137 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 101,620 101,620 1,4678 -1,6929 -3,3663 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 116,080 116,070 5,6072 5,2650 3,8357 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 110,200 110,200 5,3213 4,7551 2,2996 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 114,330 114,330 2,6147 3,8041 -3,0255 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 107,880 107,890 2,3287 3,2802 -4,4862 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 128,200 128,220 0,6991 -1,0421 -0,1558 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 120,260 120,280 0,4259 -1,5392 -1,6439 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 141,640 141,630 4,5417 5,4279 5,5413 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 133,180 133,170 4,2578 4,8864 4,0570 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 93,330 93,320 1,6472 1,8960 -6,6548 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 112,240 112,210 -0,3816 -0,7253 -3,0743 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 106,110 106,090 -0,8225 -1,2195 -4,5172 LU0334612594 GAM Absolute Ret Emerging-USD B USD 123,210 123,150 5,7253 5,3818 0,4934 LU0334612750 GAM Absolute Ret Emerging-USD E USD 116,900 116,840 5,3180 4,9226 -0,8130 LU0261940752 GAM Absolute Return Bd-CHF B CHF 104,160 104,160 2,8400 3,1306 -5,0950 LU0186678784 GAM Absolute Return Bd-EUR B EUR 125,790 125,810 0,9227 -1,6497 -2,2459 LU0186680178 GAM Absolute Return Bd-EUR E EUR 116,240 116,260 0,6494 -2,1384 -3,7031 LU0261945710 GAM Absolute Return Bd-USD B USD 128,950 128,940 4,7658 4,7519 3,3983 LU0261946361 GAM Absolute Return Bd-USD E USD 121,090 121,090 4,4803 4,2144 1,8829 LU0159196806 GAM Diversified Income Bd-EUR B EUR 159,070 158,340 -9,5062 -7,7695 -8,2694 LU0159197101 GAM Diversified Income Bd-EUR E EUR 146,570 145,890 -9,6251 -8,2217 -9,6307 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 75,550 75,200 -9,6343 -8,2403 -9,6833 LU0474693768 GAM Diversified Income Bd-USD B USD 123,880 123,310 -5,8597 -1,8794 -2,9537 LU0474694147 GAM Diversified Income Bd-USD E USD 118,570 118,030 -5,9909 -2,3730 -4,4066 LU0012197074 GAM Dollar Bd B USD 378,660 378,490 4,2886 9,9978 7,7914 LU0129118237 GAM Dollar Bd E USD 174,980 174,900 4,1647 9,4727 6,2097 LU0784392895 GAM EM Corporate Bd-EUR B EUR 107,820 108,110 -9,5622 -4,7021 -5,8258 LU0784393273 GAM EM Corporate Bd-EUR E EUR 103,730 104,010 -9,6822 -5,2521 -7,3012 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 76,100 76,310 -9,6924 -5,1940 -7,2777 LU0784392382 GAM EM Corporate Bd-USD B USD 121,030 121,360 -4,9928 2,3705 1,2424 LU0784392549 GAM EM Corporate Bd-USD E USD 116,590 116,910 -5,1229 1,9279 -0,1997 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 89,160 89,220 6,3201 7,4087 8,4012 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 85,320 85,370 5,8692 6,9039 6,8503 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 43,660 43,690 5,8137 6,8360 6,6289 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 101,710 101,750 13,1002 14,2582 13,5075 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 97,350 97,390 12,6063 13,7064 11,8720 LU0854726584 GAM EM Investment Grade Bd-EUR B EUR 97,760 97,820 -7,9559 -8,0079 1,3372 LU0854726824 GAM EM Investment Grade Bd-EUR E EUR 94,900 94,960 -8,3888 -8,4507 -0,1368 LU0854727046 GAM EM Investment Grade Bd-EUR Em EUR 76,890 77,240 -8,7663 -8,8291 -0,5568 LU0854727632 GAM EM Investment Grade Bd-USD B USD 105,850 105,900 0,4964 -1,0469 3,9347 LU0854727806 GAM EM Investment Grade Bd-USD E USD 102,720 102,770 0,0200 -1,5221 2,4240 LU1001759676 GAM EM Opportunities Bd-EUR B EUR 86,500 86,420 -17,6896 -16,3847 -17,2011 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 83,920 83,850 -17,7980 -16,8038 -18,4213 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 59,210 59,160 -17,8191 -16,8294 -18,4988 LU1001759080 GAM EM Opportunities Bd-USD B USD 97,870 97,790 -13,3312 -9,8737 -10,1715 LU1001759247 GAM EM Opportunities Bd-USD E USD 94,950 94,870 -13,4507 -10,3256 -11,5039 LU0806867908 GAM Emerging Bd-EUR B EUR 94,950 94,990 -14,0957 -12,4562 -14,3823 LU0806868542 GAM Emerging Bd-EUR E EUR 91,430 91,470 -14,2066 -12,8906 -15,6238 LU0806868898 GAM Emerging Bd-EUR Em EUR 61,850 61,870 -14,2207 -12,9145 -15,7054 LU0081406000 GAM Emerging Bd-USD B USD 433,710 431,250 -9,8784 -5,8131 -8,0878 LU0129119045 GAM Emerging Bd-USD E USD 310,250 308,490 -9,9988 -6,2750 -9,4225 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 LU0363797662 GAM Global Infl Linked Bd-USD B USD 129,510 130,080 5,1880 9,4790 6,3896 LU0363797829 GAM Global Infl Linked Bd-USD E USD 122,250 122,790 5,0363 8,9301 4,8166 LU0256064774 GAM Local Emerging Bd-EUR B EUR 161,870 159,240 -17,5605 -14,5263 -17,2867 LU0256065821 GAM Local Emerging Bd-EUR E EUR 141,140 138,850 -17,6738 -14,9503 -18,5198 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 45,920 45,950 -19,0211 -16,3993 -20,0631 LU0107852195 GAM Local Emerging Bd-USD B USD 259,690 255,490 -14,1166 -8,6536 -10,9216 LU0129121025 GAM Local Emerging Bd-USD E USD 226,280 222,630 -14,2330 -9,1111 -12,2542 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,848 12,945 -0,7846 1,2722 -0,6050 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 15,932 15,703 -15,1295 -9,0928 -6,4204 IE00B5L8YJ49 GAM Star Dynamic Global Bond EUR ORD EUR 9,038 9,293 -8,8184 -10,4979 -1,5243 IE00B5V8M567 GAM Star Dynamic Global Bond USD ORD USD 10,549 10,830 -5,1091 -7,1044 0,5423 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 92,790 92,490 -6,8555 -2,1110 -9,5216 LU0012197827 GAM Total Return Bd-EUR B EUR 88,700 88,410 -9,1375 -7,5175 -9,3881 LU0129120993 GAM Total Return Bd-EUR E EUR 101,740 101,420 -9,2579 -7,9692 -10,7309 LU0719520701 GAM Total Return Bd-EUR Em EUR 74,480 74,390 -9,5572 -8,3036 -11,0526 LU0837554152 GAM Total Return Bd-USD B USD 101,080 100,950 -5,0360 -1,2573 -3,2919 LU0837555472 GAM Total Return Bd-USD E USD 97,430 97,310 -5,1526 -1,7431 -4,7181
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 110,090 109,850 -12,5367 -12,9586 -14,3335 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 90,580 89,730 -12,7276 -13,0042 -14,4584 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 114,800 114,830 0,8433 -2,1563 -4,4369 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 87,650 87,670 0,8515 -2,1436 -4,4270 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 261,900 264,140 -5,8692 -5,1053 -5,1946 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 96,810 97,230 -5,0696 -4,1865 -4,1959 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 106,760 107,080 0,3383 -1,2487 -4,7466 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 95,240 95,370 0,6446 -1,0699 -4,3199 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 12,865 12,468 -13,3040 -10,3004 -7,4135 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 14,629 14,835 -5,4847 1,3911 13,5902 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 19,891 19,513 -14,8496 -5,9580 2,7284 IE00B5983B16 GAM Star Discretionary FX EUR ORD EUR 9,761 9,771 -8,2762 -5,8266 -23,1709 IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 11,943 11,924 0,7500 1,2436 -1,4181 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,123 11,997 -8,3371 -5,9585 -3,4763 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 9,684 9,444 -17,1748 -13,9523 -16,3724 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
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