Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 94,190 94,330 0,0767 -4,8924 -15,8814 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,560 105,720 0,4855 -8,0648 -11,6801 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 99,580 99,730 0,4539 -8,7427 -13,6190 LU0529499989 GAM Asia Focus Eq B USD 136,650 135,630 5,0247 -11,6880 52,3372 LU0529500315 GAM Asia Focus Eq E USD 128,860 127,910 4,9833 -12,3071 49,1895 LU0982189804 GAM China Evolution Eq-USD B USD 151,250 149,650 5,6456 -17,3710 49,8027 LU0982190216 GAM China Evolution Eq-USD E USD 145,560 144,030 5,6085 -17,9911 46,4756 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 LU1112791014 GAM Emerging Markets Eq-EUR B EUR 110,950 110,760 5,7977 -13,8185 46,9342 LU1112791444 GAM Emerging Markets Eq-EUR E EUR 107,730 107,560 5,7524 -14,4728 43,6783 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 206,810 207,830 5,3755 -22,1465 38,9012 LU0129124128 GAM Euroland Value Eq-EUR E EUR 137,290 137,970 5,3403 -22,7319 35,8097 LU0026740844 GAM Europe Focus Eq-EUR B EUR 359,850 359,940 4,4861 -16,9341 2,8642 LU0129125448 GAM Europe Focus Eq-EUR E EUR 79,890 79,910 4,4450 -17,5542 0,8203 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 354,660 354,860 3,9632 -19,8454 9,0356 LU0129125877 GAM German Focus Eq E EUR 193,150 193,270 3,9167 -20,4457 6,5832 LU0026742386 GAM Global Eq Income-EUR B EUR 130,890 130,170 2,8363 -1,0059 21,0711 LU0129126255 GAM Global Eq Income-EUR E EUR 84,500 84,040 2,7981 -1,7556 18,3142 LU0329426950 GAM Health Innovation Eq-USD B USD 355,110 352,590 10,0702 2,0988 11,0436 LU0329427503 GAM Health Innovation Eq-USD E USD 327,730 325,420 10,0324 1,3334 8,5664 LU0289132499 GAM Japan Eq-EUR E EUR 125,370 125,620 5,5747 -12,4817 13,5804 LU0289132655 GAM Japan Eq-EUR B EUR 137,320 137,590 5,6145 -11,8161 16,2251 LU0915179062 GAM Japan Eq-EUR h Bh EUR 122,670 121,950 4,4267 -19,7816 9,5268 LU0044849320 GAM Japan Eq-JPY B JPY 17868,000 17760,000 5,3318 -11,5699 16,4413 LU0129126842 GAM Japan Eq-JPY E JPY 13583,000 13501,000 5,2915 -12,2305 13,8449 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 257,450 255,630 1,2745 -1,1139 32,0527 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 237,300 235,630 1,2372 -1,8245 29,1569 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 212,260 212,060 4,0439 -14,0091 5,7915 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 128,350 128,230 4,0451 -14,0091 5,7946 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 171,521 170,537 6,1232 -8,6199 26,8456 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 15,667 15,485 5,7231 -18,5402 16,6837 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 19,763 19,598 6,5064 3,4371 26,3243 IE00B1W3WR42 GAM Star China Equity USD ORD USD 22,394 22,474 6,3138 -25,1309 11,5309 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 21,181 21,183 3,9493 -18,6003 1,6656 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 13,958 13,945 5,8137 -13,7288 53,7068 IE0002987190 GAM Star European Equity EUR ORD EUR 327,338 327,420 4,4963 -16,7803 3,1281 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 8,445 8,443 5,2023 -24,9525 -17,7641 IE0003012535 GAM Star Japan Equity EUR ORD EUR 174,171 174,441 4,5006 -12,6143 29,4939 IE00B5THWW23 GAM Star Technology USD ORD USD 23,078 22,995 7,0431 7,7651 62,7549 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 17,539 17,400 7,5095 -0,3083 38,2014 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3236,448 3232,436 5,9375 -15,6211 12,8364 LU0026741651 GAM Swiss Eq B CHF 642,590 641,390 5,7081 -8,8608 22,8391 LU0129129861 GAM Swiss Eq E CHF 135,180 134,930 5,6619 -9,5461 20,0939 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 781,550 781,130 6,4986 -15,7454 36,2341 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 175,500 175,410 6,4561 -16,3763 33,1517 LU0026741222 GAM US Leading Eq B USD 683,090 677,360 6,6454 3,2396 38,5539 LU0129130018 GAM US Leading Eq E USD 171,640 170,200 6,6106 2,4667 35,2982 LU0135056835 GAM US Value Eq B USD 208,750 207,110 5,3330 -2,5535 24,8703 LU0135057130 GAM US Value Eq E USD 183,820 182,380 5,2971 -3,2837 22,0835
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0189453128 GAM ABS-EUR B EUR 106,580 106,590 0,0094 -1,2234 1,7859 LU0189454019 GAM ABS-EUR E EUR 100,000 100,010 -0,0100 -1,6619 0,4218 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 97,140 97,170 -0,7378 -1,5795 -7,6650 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 104,920 104,950 -0,3419 -4,9810 -2,8968 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 99,780 99,810 -0,3694 -5,4487 -4,3337 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 111,910 111,900 0,2946 4,7874 -0,9348 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 106,500 106,500 0,2667 4,2620 -2,4066 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 113,210 113,240 -0,8966 -1,5345 -2,8149 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 107,100 107,130 -0,9167 -2,0266 -4,2635 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 126,680 126,710 -0,4949 -4,9591 2,1201 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 119,130 119,160 -0,5177 -5,4449 0,5911 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 137,730 137,710 0,1394 4,7764 3,8816 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 129,830 129,820 0,1191 4,2314 2,4252 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 94,980 95,040 0,5729 -1,2100 -2,4964 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 113,770 113,840 0,9763 -4,7870 2,1825 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 108,010 108,080 0,9534 -5,2627 0,6711 LU0334612594 GAM Absolute Ret Emerging-USD B USD 121,670 121,710 1,6096 5,1881 4,1550 LU0334612750 GAM Absolute Ret Emerging-USD E USD 115,870 115,900 1,5962 4,6695 2,7610 LU0261940752 GAM Absolute Return Bd-CHF B CHF 102,900 102,930 -0,9098 -2,1089 -6,4273 LU0186678784 GAM Absolute Return Bd-EUR B EUR 124,010 124,040 -0,5055 -5,4874 -1,5481 LU0186680178 GAM Absolute Return Bd-EUR E EUR 114,880 114,910 -0,5282 -5,9594 -3,0139 LU0261945710 GAM Absolute Return Bd-USD B USD 125,100 125,090 0,1217 4,1671 0,2661 LU0261946361 GAM Absolute Return Bd-USD E USD 117,770 117,770 0,0999 3,6320 -1,2012 LU0159196806 GAM Diversified Income Bd-EUR B EUR 168,010 168,040 1,1621 -4,5126 4,6791 LU0159197101 GAM Diversified Income Bd-EUR E EUR 155,750 155,780 1,1364 -4,9899 3,1184 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 84,520 84,540 0,7510 -5,3685 2,6827 LU0474693768 GAM Diversified Income Bd-USD B USD 126,280 126,270 1,7877 5,2233 6,5364 LU0474694147 GAM Diversified Income Bd-USD E USD 121,620 121,600 1,7709 4,7053 4,9582 LU0012197074 GAM Dollar Bd B USD 347,010 347,040 0,4275 6,6328 -2,0227 LU0129118237 GAM Dollar Bd E USD 161,300 161,320 0,3992 6,0948 -3,5013 LU0784392895 GAM EM Corporate Bd-EUR B EUR 111,170 111,290 1,1096 -5,4033 7,0589 LU0784393273 GAM EM Corporate Bd-EUR E EUR 107,680 107,800 1,0890 -5,8824 5,4652 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 83,130 83,220 0,7026 -6,2657 5,0107 LU0784392382 GAM EM Corporate Bd-USD B USD 120,110 120,200 1,7531 4,3280 9,3731 LU0784392549 GAM EM Corporate Bd-USD E USD 116,340 116,430 1,7331 3,8154 7,7573 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 86,520 86,930 3,1720 -9,3652 17,5224 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 83,120 83,520 3,1393 -9,7992 15,8305 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 46,070 46,290 2,3550 -10,5500 14,6587 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 95,940 96,370 3,8288 0,3751 21,6301 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 92,200 92,620 3,7948 -0,1122 19,8781 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 100,920 101,320 2,9166 -10,2295 13,8281 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 98,510 98,900 2,9040 -10,6647 12,1599 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 74,340 74,630 2,4108 -11,1258 11,5236 LU1001759080 GAM EM Opportunities Bd-USD B USD 109,490 109,890 3,5572 -0,6243 17,4102 LU1001759247 GAM EM Opportunities Bd-USD E USD 106,870 107,260 3,5352 -1,1165 15,6648 LU0806867908 GAM Emerging Bd-EUR B EUR 104,850 104,940 2,7337 -8,1633 8,7543 LU0806868542 GAM Emerging Bd-EUR E EUR 101,560 101,660 2,7000 -8,6115 7,1760 LU0806868898 GAM Emerging Bd-EUR Em EUR 73,470 73,540 2,1978 -9,0904 6,5650 LU0081406000 GAM Emerging Bd-USD B USD 457,320 457,600 3,3717 1,4722 11,4667 LU0129119045 GAM Emerging Bd-USD E USD 329,110 329,310 3,3471 0,9845 9,8574 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 LU1298639516 GAM Global Infl Linked Bd-EUR E EUR 112,760 113,740 -0,4678 -4,8519 0,9490 LU1298638898 GAM Global Infl Linked Bd-EUR B EUR 118,690 119,730 -0,4446 -4,3902 2,4514 LU0363797662 GAM Global Infl Linked Bd-USD B USD 117,910 118,900 0,1934 5,3481 4,4055 LU0363797829 GAM Global Infl Linked Bd-USD E USD 111,980 112,920 0,1608 4,8254 2,8716 LU0256064774 GAM Local Emerging Bd-EUR B EUR 188,630 189,420 2,5944 -10,7330 13,7284 LU0256065821 GAM Local Emerging Bd-EUR E EUR 165,490 166,180 2,5786 -11,1749 12,0295 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 59,200 59,450 2,0162 -11,6801 11,3395 LU0107852195 GAM Local Emerging Bd-USD B USD 290,560 291,670 3,2783 -0,6939 17,7085 LU0129121025 GAM Local Emerging Bd-USD E USD 254,740 255,710 3,2544 -1,1884 15,9565 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,686 12,658 0,2220 -0,9904 1,2612 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 16,892 16,857 2,0523 -10,2680 12,5139 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 100,440 100,410 0,2085 0,0116 -5,1710 LU0012197827 GAM Total Return Bd-EUR B EUR 95,550 95,530 0,6107 -3,5725 -0,5309 LU0129120993 GAM Total Return Bd-EUR E EUR 110,260 110,230 0,5838 -4,0550 -2,0172 LU0719520701 GAM Total Return Bd-EUR Em EUR 83,610 83,590 0,3721 -4,2658 -2,2459 LU0837554152 GAM Total Return Bd-USD B USD 105,450 105,390 1,2323 6,2952 1,1708 LU0837555472 GAM Total Return Bd-USD E USD 102,250 102,190 1,2163 5,7677 -0,3285
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 121,640 121,400 1,3582 -7,7926 4,7537 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 100,300 100,110 1,3541 -7,8125 4,7410 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 110,730 111,250 -2,7319 -8,2525 -12,3070 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 84,540 84,930 -2,7270 -8,2483 -12,3302 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 266,160 265,710 -1,0815 -7,1092 -15,1898 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 97,550 97,390 -1,0850 -7,1129 -15,1960 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 109,280 109,280 1,2883 -5,1636 -7,1932 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 97,190 97,180 1,2923 -5,1620 -7,2172 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 13,659 13,647 2,2954 -8,2142 5,4667 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 13,908 13,895 2,6641 6,1058 27,0335 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 19,008 18,944 5,2403 -5,9335 21,5114 IE00B5983B16 GAM Star Discretionary FX EUR ORD EUR 10,578 10,675 -0,5911 -3,6005 -15,5147 IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 11,915 11,949 2,7936 -2,2793 5,0939 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,431 12,425 1,4858 -5,9865 2,7278 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 10,950 11,007 1,3439 -1,7859 -9,0383 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
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