Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 94,680 94,810 3,6486 3,8513 -11,4817 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 106,550 106,700 1,4279 0,6043 -7,8367 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 99,890 100,030 0,7667 -0,1400 -9,8547 LU0529499989 GAM Asia Focus Eq B USD 150,810 151,770 19,5025 18,4745 37,2075 LU0529500315 GAM Asia Focus Eq E USD 141,330 142,230 18,7140 17,5928 34,3422 LU0982189804 GAM China Evolution Eq-USD B USD 163,920 164,630 18,0466 13,8591 28,4657 LU0982190216 GAM China Evolution Eq-USD E USD 156,770 157,450 17,2695 13,0046 25,6066 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 236,130 236,420 20,3149 10,5426 23,2476 LU0129124128 GAM Euroland Value Eq-EUR E EUR 155,770 155,970 19,5197 9,7126 20,4997 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 412,110 411,690 20,8038 12,3865 20,9740 LU0129125877 GAM German Focus Eq E EUR 223,040 222,810 19,9978 11,5479 18,2860 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 388,890 386,860 24,0121 15,1982 26,2985 LU0329427503 GAM Health Innovation Eq-USD E USD 356,670 354,810 23,1973 14,3416 23,4872 LU0289132499 GAM Japan Eq-EUR E EUR 142,520 142,210 20,0168 12,7799 12,7532 LU0289132655 GAM Japan Eq-EUR B EUR 157,080 156,730 20,8122 13,6203 15,3219 LU0915179062 GAM Japan Eq-EUR h Bh EUR 133,790 133,990 13,8929 5,1808 14,0677 LU0044849320 GAM Japan Eq-JPY B JPY 19635,000 19664,000 20,3990 13,5003 15,3763 LU0129126842 GAM Japan Eq-JPY E JPY 14832,000 14855,000 19,5930 12,6517 12,8101 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 315,110 315,540 23,9566 19,3282 49,5752 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 288,630 289,030 23,1357 18,4366 46,2825 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 252,470 252,790 23,7537 15,6899 26,0019 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 152,670 152,860 23,7597 15,6942 26,0069 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 196,601 197,425 21,6404 16,1086 23,8249 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 19,252 19,389 29,9125 27,3979 21,3012 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 23,869 23,879 32,3348 24,9127 38,5274 IE00B1W3WR42 GAM Star China Equity USD ORD USD 27,705 27,432 35,3175 26,9422 23,9232 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 26,024 26,059 27,7210 19,5245 20,0987 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 14,778 14,681 15,2554 11,0175 23,5774 IE0002987190 GAM Star European Equity EUR ORD EUR 399,190 400,091 27,4337 19,0049 23,2019 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 8,922 8,931 11,1459 0,6112 -8,2288 IE0003012535 GAM Star Japan Equity EUR ORD EUR 211,407 210,345 26,8416 21,7297 27,3285 IE00B5THWW23 GAM Star Technology USD ORD USD 28,434 28,479 35,6855 31,1652 68,8897 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 19,599 19,549 23,5984 13,9286 31,6241 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3626,258 3632,440 22,1152 12,1354 15,2536 LU0026741651 GAM Swiss Eq B CHF 789,010 791,170 33,7315 27,9691 36,0920 LU0129129861 GAM Swiss Eq E CHF 164,950 165,400 32,8419 27,0150 33,0716 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 956,870 962,450 34,3435 27,2009 41,8303 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 213,530 214,780 33,4532 26,2497 38,6751 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 107,100 107,070 0,4973 -0,3906 0,2903 LU0189454019 GAM ABS-EUR E EUR 100,100 100,080 0,0900 -0,8420 -1,0674 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 93,360 93,540 1,8559 2,1982 -6,6218 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 112,250 112,390 -0,3728 -1,0577 -3,0740 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 106,130 106,260 -0,8038 -1,5492 -4,5078 LU0334612594 GAM Absolute Ret Emerging-USD B USD 123,190 123,330 5,8418 5,3402 0,5766 LU0334612750 GAM Absolute Ret Emerging-USD E USD 116,880 117,010 5,4331 4,8735 -0,7409 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 174,460 174,610 5,0458 4,8564 3,2797 LU0159197101 GAM Diversified Income Bd-EUR E EUR 161,050 161,190 4,5779 4,3340 1,7372 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 84,190 84,590 4,1696 3,9183 1,3075 LU0474693768 GAM Diversified Income Bd-USD B USD 134,360 134,470 11,4195 11,4460 6,8152 LU0474694147 GAM Diversified Income Bd-USD E USD 128,850 128,960 10,9260 10,8879 5,2155 LU0012197074 GAM Dollar Bd B USD 374,480 373,930 11,4987 12,7656 5,3767 LU0129118237 GAM Dollar Bd E USD 173,350 173,100 11,0069 12,2019 3,8062 LU0784392895 GAM EM Corporate Bd-EUR B EUR 118,040 117,980 7,3579 6,9978 6,5439 LU0784393273 GAM EM Corporate Bd-EUR E EUR 113,770 113,720 6,8062 6,3768 4,8668 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 84,650 84,930 6,4972 6,0712 4,5304 LU0784392382 GAM EM Corporate Bd-USD B USD 130,870 130,800 14,0614 13,9091 10,5724 LU0784392549 GAM EM Corporate Bd-USD E USD 126,310 126,250 13,6321 13,4137 8,9942 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 89,280 89,680 6,4632 7,4368 9,3850 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 85,430 85,820 6,0057 6,9212 7,8117 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 43,720 44,280 5,1046 5,9940 6,7366 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 101,810 102,260 13,3545 14,6081 14,5414 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 97,450 97,880 12,8644 14,0562 12,9060 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 101,920 102,100 3,9364 3,7565 5,1697 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 99,070 99,240 3,4890 3,2517 3,6297 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 71,210 71,690 2,9622 2,7038 3,0282 LU1001759080 GAM EM Opportunities Bd-USD B USD 113,590 113,780 10,5290 10,6194 9,9304 LU1001759247 GAM EM Opportunities Bd-USD E USD 110,420 110,600 10,0552 10,0782 8,3154 LU0806867908 GAM Emerging Bd-EUR B EUR 107,370 107,550 5,2028 5,3783 1,7243 LU0806868542 GAM Emerging Bd-EUR E EUR 103,580 103,760 4,7426 4,8699 0,2516 LU0806868898 GAM Emerging Bd-EUR Em EUR 71,360 71,840 4,1967 4,3037 -0,3294 LU0081406000 GAM Emerging Bd-USD B USD 480,790 481,560 11,8065 12,2308 5,8446 LU0129119045 GAM Emerging Bd-USD E USD 344,580 345,140 11,3212 11,6840 4,3106 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 126,680 126,720 10,7457 11,2004 5,1345 LU0363797829 GAM Global Infl Linked Bd-USD E USD 119,810 119,850 10,2505 10,6496 3,5902 LU0256064774 GAM Local Emerging Bd-EUR B EUR 191,130 191,340 3,9541 4,5569 6,7110 LU0256065821 GAM Local Emerging Bd-EUR E EUR 166,980 167,160 3,5021 4,0374 5,1247 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 56,530 56,910 2,8831 3,4169 4,4326 LU0107852195 GAM Local Emerging Bd-USD B USD 302,590 302,900 10,6517 11,7659 12,4567 LU0129121025 GAM Local Emerging Bd-USD E USD 264,180 264,450 10,1645 11,2129 10,7838 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,973 12,962 2,4909 1,0177 0,5589 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 18,464 18,394 11,5503 7,3309 14,7270 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 101,070 101,080 3,8955 4,5908 -4,3897 LU0012197827 GAM Total Return Bd-EUR B EUR 96,500 96,510 1,6110 1,2592 -0,6793 LU0129120993 GAM Total Return Bd-EUR E EUR 110,890 110,910 1,1585 0,7541 -2,1616 LU0719520701 GAM Total Return Bd-EUR Em EUR 82,280 82,480 0,9337 0,5235 -2,3910 LU0837554152 GAM Total Return Bd-USD B USD 109,170 109,180 7,8216 7,6771 2,8620 LU0837555472 GAM Total Return Bd-USD E USD 105,420 105,430 7,3595 7,1544 1,3388
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 124,910 124,920 4,0830 1,4539 1,1171 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 103,000 103,000 4,0825 1,4578 1,1192 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 276,930 277,490 2,9212 1,1247 0,5191 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 101,500 101,700 2,9203 1,1258 0,5249 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 105,560 105,820 -2,1596 -4,7120 -5,6995 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 93,890 94,120 -2,1470 -4,7092 -5,6951 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,524 14,534 8,7766 4,8761 10,0549 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 15,232 15,252 12,4378 12,0499 23,3629 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 22,735 22,720 25,8755 17,9460 27,4012 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 11,830 11,848 2,0628 1,8327 0,1617 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 13,095 13,094 6,9065 4,3633 7,6331 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 11,017 11,105 1,9640 9,3427 -2,0938 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
Partner
Top