Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 96,350 96,690 0,9958 0,9215 0,2483
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 109,150 109,530 2,0093 2,4498 -2,3441
LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 100,970 101,330 1,4672 1,6920 -4,4659
LU0529500315 GAM Asia Focus Eq E USD 191,360 191,310 0,0397 15,8211 39,8879
LU0982189804 GAM China Evolution Eq-USD B USD 221,210 221,700 -5,9978 9,9562 34,9609
LU0982190216 GAM China Evolution Eq-USD E USD 208,670 209,140 -6,5038 9,1360 31,9551
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 423,840 430,150 4,5869 9,9064 10,6106
LU0329427503 GAM Health Innovation Eq-USD E USD 383,110 388,840 4,0243 9,0888 8,0662
LU0289132499 GAM Japan Eq-EUR E EUR 179,140 181,230 15,1359 25,0454 28,9334
LU0289132655 GAM Japan Eq-EUR B EUR 200,220 202,530 15,7743 26,0038 31,8885
LU0915179062 GAM Japan Eq-EUR h Bh EUR 179,910 183,440 17,0908 29,9740 24,2987
LU0044849320 GAM Japan Eq-JPY B JPY 26866,000 27383,000 15,8350 25,0687 31,9889
LU0129126842 GAM Japan Eq-JPY E JPY 20020,000 20406,000 15,2132 24,1339 29,0739
LU0329429897 GAM Luxury Brands Eq-EUR B EUR 416,190 423,180 12,6573 35,7038 44,7668
LU0329430986 GAM Luxury Brands Eq-EUR E EUR 375,990 382,330 12,0485 34,6910 41,5412
LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 326,850 333,720 22,6362 39,0023 30,5885
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 25,069 25,213 1,8043 16,6503 45,8631
IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 32,308 32,830 16,9246 30,4410 49,1733
IE00B1W3WR42 GAM Star China Equity USD ORD USD 30,429 31,345 -12,7414 -5,4447 18,7516
IE0033640594 GAM Star Continental European Equity EUR ORD EUR 36,154 37,008 18,8438 37,0566 47,0608
IE00B5B44815 GAM Star Emerging Equity USD ORD USD 18,491 18,889 3,2254 23,1735 27,4448
IE0002987190 GAM Star European Equity EUR ORD EUR 571,421 585,125 16,9789 39,0274 52,7589
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 287,112 290,983 11,7715 25,6262 47,6295
IE00B5THWW23 GAM Star Technology USD ORD USD 52,563 53,545 14,6110 41,9671 104,4666
IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 4430,723 4511,230 7,5643 16,8610 18,9954
LU0026741651 GAM Swiss Eq B CHF 1084,690 1101,760 21,7589 34,5355 55,5808
LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 1567,430 1593,560 32,3401 48,8160 71,4893
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 108,030 108,040 0,7367 1,4843 0,6147
LU0189454019 GAM ABS-EUR E EUR 100,140 100,160 0,4010 1,0189 -0,7335
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 178,180 178,360 -0,5414 2,2260 5,4382
LU0159197101 GAM Diversified Income Bd-EUR E EUR 162,980 163,150 -0,8999 1,7163 3,8685
LU0474692794 GAM Diversified Income Bd-EUR Em EUR 79,660 79,740 -0,9004 1,7041 3,8290
LU0474693768 GAM Diversified Income Bd-USD B USD 140,690 140,830 4,7595 3,7765 12,4616
LU0474694147 GAM Diversified Income Bd-USD E USD 133,700 133,840 4,3914 3,2594 10,7959
LU0012197074 GAM Dollar Bd B USD 398,570 397,820 3,3709 0,2866 16,7222
LU0129118237 GAM Dollar Bd E USD 182,960 182,620 3,0305 -0,1695 15,0746
LU0784392895 GAM EM Corporate Bd-EUR B EUR 122,370 122,900 -3,3946 0,0082 10,0747
LU0784393273 GAM EM Corporate Bd-EUR E EUR 116,870 117,380 -3,7473 -0,4938 8,3534
LU0784393356 GAM EM Corporate Bd-EUR Em EUR 81,480 81,840 -3,7589 -0,5050 8,4035
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 105,590 106,190 -2,5923 4,1219 6,8508
LU1001759916 GAM EM Opportunities Bd-EUR E EUR 101,700 102,280 -2,9395 3,6064 5,2686
LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 66,350 66,730 -2,9709 3,5704 5,1801
LU1001759080 GAM EM Opportunities Bd-USD B USD 121,790 122,480 2,8646 6,1946 15,4871
LU1001759247 GAM EM Opportunities Bd-USD E USD 117,300 117,970 2,5011 5,6665 13,7737
LU0806867908 GAM Emerging Bd-EUR B EUR 117,030 117,670 1,9780 6,9842 11,8299
LU0806868542 GAM Emerging Bd-EUR E EUR 111,870 112,480 1,6076 6,4516 10,1842
LU0806868898 GAM Emerging Bd-EUR Em EUR 70,270 70,660 1,5873 6,4313 10,0781
LU0081406000 GAM Emerging Bd-USD B USD 541,690 544,610 7,6087 8,9953 20,6072
LU0129119045 GAM Emerging Bd-USD E USD 384,680 386,770 7,2207 8,4528 18,8286
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 144,450 143,980 8,5544 6,2618 23,2095
LU0363797829 GAM Global Infl Linked Bd-USD E USD 135,380 134,940 8,1779 5,7416 21,3869
LU0256064774 GAM Local Emerging Bd-EUR B EUR 180,010 181,060 -8,9755 -1,0554 -0,4975
LU0256065821 GAM Local Emerging Bd-EUR E EUR 155,820 156,740 -9,3015 -1,5542 -1,9815
LU0719520966 GAM Local Emerging Bd-EUR Em EUR 46,840 47,120 -9,3270 -1,5917 -2,1322
LU0107852195 GAM Local Emerging Bd-USD B USD 294,930 296,640 -3,7850 1,0326 7,8294
LU0129121025 GAM Local Emerging Bd-USD E USD 255,140 256,620 -4,1275 0,5268 6,2285
IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 13,516 13,486 1,8109 1,8915 4,8054
IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 19,564 19,611 4,3240 10,6816 9,5511
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 99,730 100,340 -3,0862 1,2340 2,5943
LU0012197827 GAM Total Return Bd-EUR B EUR 95,770 96,360 -2,1657 2,6584 -0,2084
LU0129120993 GAM Total Return Bd-EUR E EUR 109,130 109,800 -2,4841 2,2008 -1,6138
LU0719520701 GAM Total Return Bd-EUR Em EUR 76,870 77,350 -2,4843 2,1914 -1,6371
LU0837554152 GAM Total Return Bd-USD B USD 110,910 111,590 3,0262 4,2392 6,3137
LU0837555472 GAM Total Return Bd-USD E USD 106,170 106,820 2,7021 3,7668 4,7887
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1022125253 GAM Multi Asset Strat All-EUR E EUR 110,655 111,011 3,0682 6,2979 7,0682
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 126,130 126,190 0,2145 5,1259 -0,7085
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 289,280 290,790 3,6437 4,3692 -1,0806
LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 102,920 103,180 -1,1145 2,2757 -8,4179
IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 17,361 17,614 11,0751 19,8556 20,9393
IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 20,128 20,165 1,1117 23,2335 40,0683
IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 29,655 30,243 16,4231 30,6848 44,6665
IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 12,427 12,496 -4,3988 -1,7434 8,5430
IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 13,176 13,223 6,4640 16,7180 24,3423
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 53,520 54,330 22,1918 33,7331 11,5465
LU0984247253 GAM Commodity-EUR E EUR 47,850 48,580 21,5084 32,7323 9,1220
LU0244125711 GAM Commodity-USD B USD 70,500 71,590 29,3943 36,7724 20,9030
LU0244125984 GAM Commodity-USD E USD 62,960 63,940 28,6981 35,7510 18,1326