Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 93,680 93,400 -2,4395 -1,5299 -2,8793
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 106,040 105,730 -0,8972 1,6001 -6,2506
LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 98,270 97,990 -1,2461 0,8415 -8,2874
LU0529500315 GAM Asia Focus Eq E USD 208,390 208,450 7,5138 30,7022 38,2749
LU0982189804 GAM China Evolution Eq-USD B USD 252,030 253,220 5,6943 26,2754 32,5906
LU0982190216 GAM China Evolution Eq-USD E USD 238,190 239,310 5,3231 25,3362 29,6413
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
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
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 432,830 428,120 5,1885 2,5119 12,6528
LU0329427503 GAM Health Innovation Eq-USD E USD 391,970 387,730 4,8189 1,7398 10,0630
LU0289132499 GAM Japan Eq-EUR E EUR 161,970 157,130 4,1005 16,3578 17,4547
LU0289132655 GAM Japan Eq-EUR B EUR 180,690 175,280 4,4813 17,2398 20,1476
LU0915179062 GAM Japan Eq-EUR h Bh EUR 166,230 160,250 8,1874 27,6826 19,5813
LU0044849320 GAM Japan Eq-JPY B JPY 24791,000 23919,000 4,3199 17,1950 20,2173
LU0129126842 GAM Japan Eq-JPY E JPY 18508,000 17857,000 3,9523 16,3239 17,5549
LU0329429897 GAM Luxury Brands Eq-EUR B EUR 421,660 418,950 14,1380 43,2561 42,9598
LU0329430986 GAM Luxury Brands Eq-EUR E EUR 381,650 379,220 13,7352 42,1892 39,7883
LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 310,000 307,400 16,3140 39,0072 23,6291
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 27,003 26,922 9,6561 34,3151 40,2920
IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 31,891 31,754 13,6393 29,5975 50,5770
IE00B1W3WR42 GAM Star China Equity USD ORD USD 35,727 35,886 0,8744 13,1329 12,5240
IE0033640594 GAM Star Continental European Equity EUR ORD EUR 34,758 34,555 14,2523 34,9146 33,4989
IE00B5B44815 GAM Star Emerging Equity USD ORD USD 19,621 19,625 7,8484 33,8817 24,8763
IE0002987190 GAM Star European Equity EUR ORD EUR 554,081 550,556 13,4291 38,4695 38,9768
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
IE0003012535 GAM Star Japan Equity EUR ORD EUR 245,041 246,161 -4,6066 12,3844 23,3213
IE00B5THWW23 GAM Star Technology USD ORD USD 53,535 53,040 14,9336 51,1583 102,3051
IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 4622,052 4599,679 10,4828 21,5879 18,2379
LU0026741651 GAM Swiss Eq B CHF 1043,150 1037,520 16,3370 29,3135 57,2960
LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 1412,330 1400,860 18,4719 39,8373 58,7511
LU0026741222 GAM US Leading Eq B USD 800,610 802,980 29,1989 17,7999 44,6591
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 Y1 Y3
LU0189453128 GAM ABS-EUR B EUR 107,660 107,660 0,3916 3,0436 -0,2039
LU0189454019 GAM ABS-EUR E EUR 99,910 99,920 0,1704 2,5770 -1,5374
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
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
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 177,350 177,530 -1,0047 3,7741 4,8478
LU0159197101 GAM Diversified Income Bd-EUR E EUR 162,430 162,600 -1,2343 3,2613 3,2875
LU0474692794 GAM Diversified Income Bd-EUR Em EUR 80,050 80,130 -1,2317 3,2592 3,2489
LU0474693768 GAM Diversified Income Bd-USD B USD 139,820 139,940 2,5357 -1,1562 8,5528
LU0474694147 GAM Diversified Income Bd-USD E USD 133,040 133,160 2,3037 -1,6430 6,9427
LU0012197074 GAM Dollar Bd B USD 395,970 396,950 1,1420 -5,3600 11,6353
LU0129118237 GAM Dollar Bd E USD 181,970 182,430 0,9218 -5,7898 10,0455
LU0784392895 GAM EM Corporate Bd-EUR B EUR 126,470 126,640 -0,1579 6,4025 13,5788
LU0784393273 GAM EM Corporate Bd-EUR E EUR 120,940 121,110 -0,3953 5,8741 11,8055
LU0784393356 GAM EM Corporate Bd-EUR Em EUR 84,980 85,100 -0,4055 5,8569 11,8430
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
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 105,890 106,230 -2,3155 7,2304 5,3422
LU1001759916 GAM EM Opportunities Bd-EUR E EUR 102,120 102,460 -2,5387 6,6973 3,7805
LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 67,560 67,780 -2,5598 6,6683 3,7078
LU1001759080 GAM EM Opportunities Bd-USD B USD 121,910 122,290 1,4073 2,6694 10,5626
LU1001759247 GAM EM Opportunities Bd-USD E USD 117,560 117,930 1,1733 2,1629 8,9182
LU0806867908 GAM Emerging Bd-EUR B EUR 116,440 117,000 1,4639 10,3906 10,8214
LU0806868542 GAM Emerging Bd-EUR E EUR 111,440 111,980 1,2171 9,8364 9,1907
LU0806868898 GAM Emerging Bd-EUR Em EUR 70,870 71,220 1,2034 9,8114 9,0965
LU0081406000 GAM Emerging Bd-USD B USD 537,940 540,450 5,2461 5,6016 16,0141
LU0129119045 GAM Emerging Bd-USD E USD 382,490 384,300 4,9965 5,0752 14,3080
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 138,110 138,530 2,2187 -3,3505 12,6703
LU0363797829 GAM Global Infl Linked Bd-USD E USD 129,600 130,000 1,9916 -3,8243 11,0105
LU0256064774 GAM Local Emerging Bd-EUR B EUR 183,480 183,530 -7,2209 0,8464 -2,1753
LU0256065821 GAM Local Emerging Bd-EUR E EUR 159,030 159,080 -7,4331 0,3470 -3,6299
LU0719520966 GAM Local Emerging Bd-EUR Em EUR 48,530 48,540 -7,4532 0,3191 -3,7712
LU0107852195 GAM Local Emerging Bd-USD B USD 299,990 300,090 -3,6157 -3,4324 3,0935
LU0129121025 GAM Local Emerging Bd-USD E USD 259,840 259,930 -3,8395 -3,9120 1,5615
IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 13,400 13,390 0,9386 3,7618 4,0979
IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 19,292 19,286 2,8699 12,2838 7,2399
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 102,020 102,200 -1,5035 3,2528 5,6417
LU0012197827 GAM Total Return Bd-EUR B EUR 97,930 98,100 0,0409 6,4804 1,8195
LU0129120993 GAM Total Return Bd-EUR E EUR 111,720 111,920 -0,1698 5,9962 0,3774
LU0719520701 GAM Total Return Bd-EUR Em EUR 79,180 79,320 -0,1681 5,9856 0,3561
LU0837554152 GAM Total Return Bd-USD B USD 113,220 113,400 3,5799 1,3618 5,2793
LU0837555472 GAM Total Return Bd-USD E USD 108,500 108,680 3,3672 0,9109 3,7436
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1022125253 GAM Multi Asset Strat All-EUR E EUR 109,356 109,547 1,8582 6,6836 4,8978
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 127,210 127,280 1,0726 8,8940 -1,0039
LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 114,800 114,830 0,8433 -2,1563 -4,4369
LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 276,580 275,320 -0,9065 2,9825 -5,9955
LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 101,930 101,850 -2,0657 -1,7542 -9,8124
IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 16,908 16,814 8,1774 19,0801 18,1109
IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 20,228 20,139 1,6125 38,4214 42,6804
IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 28,702 28,490 12,6840 28,2310 41,4229
IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 12,572 12,598 -3,2879 -0,8643 8,0731
IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 12,944 12,868 4,5910 21,1453 18,1445
IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0032254707 GAM Money Market Dollar B USD 1926,944 1926,925 -6,8825 -8,1334 1,4145
LU0129121967 GAM Money Market Dollar E USD 1234,347 1234,343 -7,1014 -8,3631 0,6564
LU0129122262 GAM Money Market Euro E EUR 1117,641 1117,688 -1,1604 -1,2418 -3,4302
LU0032254376 GAM Money Market Sterling B GBP 2335,191 2335,202 -5,5850 -6,5423 -2,1115
LU0129122429 GAM Money Market Sterling E GBP 1353,168 1353,183 -5,8068 -6,7759 -2,8428
LU0032254533 GAM Money Market Swiss Franc B CHF 1395,777 1395,822 -0,0071 0,8727 5,4727
LU0129123237 GAM Money Market Swiss Franc E CHF 953,478 953,515 -0,2422 0,6204 4,6835
---
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0984246958 GAM Commodity-EUR B EUR 51,490 51,130 17,5571 38,8619 3,2484
LU0984247253 GAM Commodity-EUR E EUR 46,130 45,810 17,1407 37,8661 1,0293
LU0244125711 GAM Commodity-USD B USD 67,680 67,210 22,3381 33,5727 8,5648
LU0244125984 GAM Commodity-USD E USD 60,560 60,140 21,9183 32,5603 6,1073