Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 95,160 94,960 1,4482 -1,5550 -11,7369 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 106,810 106,580 1,6754 -5,0747 -9,1829 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 100,510 100,290 1,3921 -5,7660 -11,1789 LU0529499989 GAM Asia Focus Eq B USD 137,440 137,320 7,8162 -9,0821 51,0138 LU0529500315 GAM Asia Focus Eq E USD 129,280 129,170 7,5035 -9,7349 47,8742 LU0982189804 GAM China Evolution Eq-USD B USD 151,890 151,210 8,2865 -15,7946 49,9393 LU0982190216 GAM China Evolution Eq-USD E USD 145,810 145,160 7,9775 -16,4269 46,6189 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 219,650 217,930 11,9179 -14,4532 32,0806 LU0129124128 GAM Euroland Value Eq-EUR E EUR 145,440 144,310 11,5936 -15,1013 29,1422 LU0026740844 GAM Europe Focus Eq-EUR B EUR 406,730 404,240 18,0981 -7,5067 11,3719 LU0129125448 GAM Europe Focus Eq-EUR E EUR 90,070 89,520 17,7540 -8,2042 8,9381 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 388,330 385,740 13,8330 -8,9346 16,6086 LU0129125877 GAM German Focus Eq E EUR 210,950 209,550 13,4933 -9,6226 13,9839 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 359,770 354,960 13,8627 4,7871 20,9537 LU0329427503 GAM Health Innovation Eq-USD E USD 331,190 326,760 13,5353 3,9983 18,2591 LU0289132499 GAM Japan Eq-EUR E EUR 128,330 128,900 8,0674 -9,0568 16,0412 LU0289132655 GAM Japan Eq-EUR B EUR 140,900 141,520 8,3679 -8,3816 18,7226 LU0915179062 GAM Japan Eq-EUR h Bh EUR 123,940 123,990 5,5078 -14,7182 15,1431 LU0044849320 GAM Japan Eq-JPY B JPY 18092,000 18100,000 7,9587 -8,5983 18,7729 LU0129126842 GAM Japan Eq-JPY E JPY 13718,000 13724,000 7,6406 -9,2818 16,1300 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 299,880 296,360 17,9655 0,5937 52,1770 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 275,700 272,470 17,6195 -0,1557 48,8259 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 235,510 233,940 15,4404 -7,7770 14,3474 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 142,410 141,460 15,4426 -7,7775 14,3488 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 176,692 177,021 9,3228 -6,9941 31,1710 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 16,838 16,793 13,6238 -13,6368 23,6537 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 22,427 22,235 23,4046 17,1035 41,4303 IE00B1W3WR42 GAM Star China Equity USD ORD USD 24,809 24,547 20,2613 -16,4823 32,5602 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 23,900 23,763 17,2949 -8,4912 9,0528 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 13,868 13,741 7,3435 -8,8103 36,7783 IE0002987190 GAM Star European Equity EUR ORD EUR 370,050 367,779 18,1310 -7,8988 11,8493 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 8,835 8,768 10,0658 -18,0309 -13,4076 IE0003012535 GAM Star Japan Equity EUR ORD EUR 185,959 187,095 11,5730 -6,2966 28,0089 IE00B5THWW23 GAM Star Technology USD ORD USD 25,876 25,628 22,5496 10,3696 91,3499 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 18,392 18,207 15,1119 4,6445 34,0095 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3495,688 3476,361 16,8323 -6,3194 18,0779 LU0026741651 GAM Swiss Eq B CHF 731,770 724,590 20,7843 5,6945 35,0383 LU0129129861 GAM Swiss Eq E CHF 153,550 152,050 20,4252 4,8977 32,0204 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 896,390 883,180 22,5591 -2,5716 44,0811 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 200,780 197,830 22,2012 -3,3074 40,8195 LU0026741222 GAM US Leading Eq B USD 774,910 768,230 23,5278 17,0172 48,9648 LU0129130018 GAM US Leading Eq E USD 194,220 192,550 23,1757 16,1395 45,4655 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 106,950 106,970 0,3566 -0,9997 1,9640 LU0189454019 GAM ABS-EUR E EUR 100,190 100,210 0,1800 -1,4460 0,6025 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 99,580 99,560 2,0985 1,9553 -4,1687 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 107,700 107,680 2,2986 -1,7784 -1,2561 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 102,250 102,230 2,0969 -2,2653 -2,7210 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 116,100 116,070 6,2405 6,7742 6,6466 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 110,310 110,280 6,0404 6,2537 5,0628 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 114,850 114,840 0,8779 1,3627 -1,7415 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 108,470 108,460 0,6890 0,8550 -3,2044 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 128,700 128,700 1,0918 -2,3520 1,1872 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 120,830 120,820 0,9019 -2,8463 -0,3217 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 141,450 141,430 5,0095 6,1308 9,1381 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 133,110 133,090 4,8098 5,5721 7,6096 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 94,460 94,330 0,3594 1,6342 -5,6159 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 113,270 113,110 0,5325 -2,2355 -3,1301 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 107,350 107,200 0,3365 -2,7274 -4,5693 LU0334612594 GAM Absolute Ret Emerging-USD B USD 122,410 122,230 4,3801 6,2783 4,5155 LU0334612750 GAM Absolute Ret Emerging-USD E USD 116,370 116,200 4,1830 5,7487 3,1069 LU0261940752 GAM Absolute Return Bd-CHF B CHF 104,580 104,580 1,0475 1,0036 -4,0639 LU0186678784 GAM Absolute Return Bd-EUR B EUR 126,220 126,220 1,2677 -2,6606 -1,1512 LU0186680178 GAM Absolute Return Bd-EUR E EUR 116,740 116,730 1,0823 -3,1364 -2,6193 LU0261945710 GAM Absolute Return Bd-USD B USD 128,720 128,700 5,1880 5,7688 6,6949 LU0261946361 GAM Absolute Return Bd-USD E USD 120,970 120,960 4,9847 5,2188 5,1255 LU0159196806 GAM Diversified Income Bd-EUR B EUR 172,420 172,370 3,8174 1,5490 2,5699 LU0159197101 GAM Diversified Income Bd-EUR E EUR 159,560 159,520 3,6104 1,0385 1,0385 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 85,310 85,610 3,2223 0,6363 0,6153 LU0474693768 GAM Diversified Income Bd-USD B USD 130,880 130,830 7,7168 10,1994 10,4156 LU0474694147 GAM Diversified Income Bd-USD E USD 125,830 125,790 7,5108 9,6451 8,7659 LU0012197074 GAM Dollar Bd B USD 358,740 358,980 6,0083 10,5667 4,2812 LU0129118237 GAM Dollar Bd E USD 166,470 166,590 5,7989 10,0103 2,7100 LU0784392895 GAM EM Corporate Bd-EUR B EUR 113,310 113,310 3,0559 1,1065 3,1310 LU0784393273 GAM EM Corporate Bd-EUR E EUR 109,510 109,510 2,8070 0,5417 1,5298 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 83,350 83,670 2,5182 0,2400 1,2094 LU0784392382 GAM EM Corporate Bd-USD B USD 123,790 123,780 7,0787 9,8943 11,4894 LU0784392549 GAM EM Corporate Bd-USD E USD 119,840 119,830 7,0001 9,4685 9,9615 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 85,400 85,210 1,8364 -0,6515 2,9908 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 81,920 81,740 1,6503 -1,1225 1,5118 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 43,980 44,250 0,7992 -1,9940 0,4719 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 95,760 95,540 5,8160 8,0895 12,4374 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 91,880 91,670 5,6125 7,5707 10,8201 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 101,510 101,300 3,5183 -2,1213 3,8891 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 98,910 98,710 3,3218 -2,6093 2,3489 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 73,230 73,430 2,8235 -3,1058 1,7838 LU1001759080 GAM EM Opportunities Bd-USD B USD 111,340 111,100 7,5242 6,6026 13,1405 LU1001759247 GAM EM Opportunities Bd-USD E USD 108,490 108,260 7,3177 6,0618 11,4614 LU0806867908 GAM Emerging Bd-EUR B EUR 107,590 107,340 5,4184 0,6926 2,5643 LU0806868542 GAM Emerging Bd-EUR E EUR 104,040 103,810 5,2078 0,1926 1,0686 LU0806868898 GAM Emerging Bd-EUR Em EUR 73,830 74,020 4,6949 -0,3263 0,5049 LU0081406000 GAM Emerging Bd-USD B USD 474,410 473,300 9,4925 9,5539 11,1546 LU0129119045 GAM Emerging Bd-USD E USD 340,840 340,050 9,2842 9,0203 9,5445 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 122,480 122,520 6,2682 9,5809 10,8459 LU0363797829 GAM Global Infl Linked Bd-USD E USD 116,120 116,170 6,0507 9,0195 9,2098 LU0256064774 GAM Local Emerging Bd-EUR B EUR 184,380 183,930 0,2828 -5,1006 1,0357 LU0256065821 GAM Local Emerging Bd-EUR E EUR 161,480 161,090 0,0930 -5,5838 -0,4746 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 56,520 56,700 -0,4870 -6,1411 -1,1173 LU0107852195 GAM Local Emerging Bd-USD B USD 287,230 286,510 4,2443 3,7790 10,7532 LU0129121025 GAM Local Emerging Bd-USD E USD 251,390 250,760 4,0420 3,2550 9,0996 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,629 12,638 -0,2315 -1,6081 0,0666 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,678 17,682 6,8041 -3,5075 15,3946 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 100,190 99,980 0,2960 1,9291 -4,6604 LU0012197827 GAM Total Return Bd-EUR B EUR 95,420 95,220 0,4738 -1,9120 -2,0228 LU0129120993 GAM Total Return Bd-EUR E EUR 109,920 109,700 0,2737 -2,4148 -3,4858 LU0719520701 GAM Total Return Bd-EUR Em EUR 82,640 82,650 0,0635 -2,6254 -3,7123 LU0837554152 GAM Total Return Bd-USD B USD 106,400 106,170 4,2949 6,5192 5,5387 LU0837555472 GAM Total Return Bd-USD E USD 102,990 102,780 4,0954 5,9857 3,9618
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 124,770 124,460 3,9663 -3,4960 5,3356 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 102,880 102,630 3,9612 -3,4897 5,3235 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 111,750 111,440 -1,8359 -9,3600 -9,1242 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 85,320 85,080 -1,8295 -9,3498 -9,1277 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 277,240 276,390 3,0364 -5,3982 -6,7662 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 101,610 101,300 3,0318 -5,3999 -6,7627 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 107,730 107,480 -0,1483 -3,4504 -6,1095 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 95,820 95,590 -0,1355 -3,4462 -6,1141 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,174 14,179 6,1509 -2,2901 8,1498 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 14,553 14,529 7,4255 5,4613 36,2300 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 20,759 20,699 14,9331 2,4321 27,1186 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 11,639 11,594 0,4184 -1,6336 -1,0381 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,774 12,761 4,2843 -1,5802 3,9229 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 10,662 10,648 -1,3198 -1,4949 -9,5285 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
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