Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 94,930 95,120 0,6583 -4,0197 -14,3996 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 106,430 106,640 1,3137 -5,0156 -9,6979 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 100,320 100,520 1,2004 -5,7054 -11,6746 LU0529499989 GAM Asia Focus Eq B USD 144,280 143,540 11,0740 -4,3596 56,8796 LU0529500315 GAM Asia Focus Eq E USD 135,940 135,250 10,9363 -5,0369 53,6356 LU0982189804 GAM China Evolution Eq-USD B USD 164,510 162,910 15,0993 -7,7133 62,7394 LU0982190216 GAM China Evolution Eq-USD E USD 158,190 156,660 14,9636 -8,3992 59,1244 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 115,840 117,010 10,4606 -8,0708 45,1629 LU1112791444 GAM Emerging Markets Eq-EUR E EUR 112,390 113,530 10,3269 -8,7595 41,9603 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 222,900 222,010 13,5738 -13,5443 46,8089 LU0129124128 GAM Euroland Value Eq-EUR E EUR 147,850 147,260 13,4428 -14,1904 43,5437 LU0026740844 GAM Europe Focus Eq-EUR B EUR 394,110 390,420 14,4338 -5,8392 11,8868 LU0129125448 GAM Europe Focus Eq-EUR E EUR 87,420 86,610 14,2895 -6,5427 9,6313 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 371,490 369,960 8,8966 -11,0694 13,7864 LU0129125877 GAM German Focus Eq E EUR 202,140 201,310 8,7534 -11,7370 11,2248 LU0026742386 GAM Global Eq Income-EUR B EUR 138,370 138,740 8,7131 9,2970 25,5171 LU0129126255 GAM Global Eq Income-EUR E EUR 89,250 89,500 8,5766 8,4711 22,6636 LU0329426950 GAM Health Innovation Eq-USD B USD 368,880 371,150 14,1381 7,0192 21,9138 LU0329427503 GAM Health Innovation Eq-USD E USD 340,140 342,250 13,9989 6,2158 19,1976 LU0289132499 GAM Japan Eq-EUR E EUR 127,630 127,910 7,4779 -6,7032 19,4255 LU0289132655 GAM Japan Eq-EUR B EUR 139,920 140,220 7,6142 -5,9930 22,2115 LU0915179062 GAM Japan Eq-EUR h Bh EUR 127,050 126,420 8,1553 -9,0812 21,9992 LU0044849320 GAM Japan Eq-JPY B JPY 18529,000 18434,000 7,0241 -6,1503 22,2733 LU0129126842 GAM Japan Eq-JPY E JPY 14073,000 14001,000 6,8883 -6,8506 19,5500 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 285,490 285,510 12,3048 9,0906 38,0846 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 262,910 262,930 12,1630 8,2825 35,0403 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 224,340 223,740 9,9652 -5,4814 12,5922 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 135,660 135,290 9,9708 -5,4766 12,5996 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 175,777 175,958 8,7566 -2,6550 34,3586 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 17,183 17,056 15,9567 -8,5721 25,8837 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 21,516 21,529 15,7499 16,0633 39,4466 IE00B1W3WR42 GAM Star China Equity USD ORD USD 25,193 25,262 19,3939 -13,2396 28,6569 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 23,133 22,849 13,5327 -7,9583 9,7171 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 14,537 14,688 10,0106 -8,2351 50,0723 IE0002987190 GAM Star European Equity EUR ORD EUR 358,626 355,270 14,4843 -5,6614 12,0533 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 8,875 8,904 10,5628 -16,3744 -14,2660 IE0003012535 GAM Star Japan Equity EUR ORD EUR 180,165 180,557 8,0966 -6,3809 32,0937 IE00B5THWW23 GAM Star Technology USD ORD USD 25,802 25,841 19,4682 17,2775 87,2718 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 18,218 18,379 11,4772 6,8594 37,5050 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3410,019 3421,414 11,4233 -6,0087 18,1370 LU0026741651 GAM Swiss Eq B CHF 687,140 688,940 12,8074 -1,2158 27,4623 LU0129129861 GAM Swiss Eq E CHF 144,430 144,810 12,6630 -1,9523 24,6220 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 834,240 835,100 13,4478 -9,0469 36,9574 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 187,170 187,370 13,3046 -9,7305 33,8618 LU0026741222 GAM US Leading Eq B USD 743,290 743,790 15,8406 15,7801 48,4633 LU0129130018 GAM US Leading Eq E USD 186,610 186,740 15,7058 14,9156 44,9814 LU0135056835 GAM US Value Eq B USD 218,690 219,730 10,1553 6,0206 28,6232 LU0135057130 GAM US Value Eq E USD 192,410 193,330 10,0245 5,2292 25,7613
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0189453128 GAM ABS-EUR B EUR 106,820 106,790 0,2346 -1,0651 2,5242 LU0189454019 GAM ABS-EUR E EUR 100,170 100,150 0,1600 -1,5141 1,1512 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 97,620 97,550 -0,4497 -3,1971 -7,2120 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 105,490 105,410 0,1995 -4,3001 -1,9792 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 100,270 100,190 0,1198 -4,7678 -3,4287 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 112,900 112,790 1,0046 5,5597 -0,0387 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 107,390 107,280 0,9275 5,0437 -1,5162 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 114,290 114,200 -0,1542 -2,5461 -1,4639 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 108,060 107,970 -0,2314 -3,0340 -2,9417 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 127,950 127,840 0,5027 -3,6739 4,0328 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 120,260 120,150 0,4259 -4,1600 2,4798 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 139,590 139,430 1,3139 6,2141 5,9308 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 131,510 131,360 1,2370 5,6645 4,4446 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 95,680 95,720 1,1085 -2,0828 -3,0964 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 114,660 114,700 1,7662 -3,3547 2,0107 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 108,790 108,840 1,6824 -3,8363 0,4988 LU0334612594 GAM Absolute Ret Emerging-USD B USD 123,000 123,010 2,5404 6,6347 3,9624 LU0334612750 GAM Absolute Ret Emerging-USD E USD 117,110 117,130 2,5035 6,1203 2,6124 LU0261940752 GAM Absolute Return Bd-CHF B CHF 103,570 103,500 -0,4669 -3,4220 -5,1970 LU0186678784 GAM Absolute Return Bd-EUR B EUR 124,860 124,780 0,1765 -4,5194 0,2087 LU0186680178 GAM Absolute Return Bd-EUR E EUR 115,610 115,530 0,1039 -4,9885 -1,2724 LU0261945710 GAM Absolute Return Bd-USD B USD 126,400 126,280 0,9849 5,2581 2,1297 LU0261946361 GAM Absolute Return Bd-USD E USD 118,930 118,820 0,9087 4,7185 0,6383 LU0159196806 GAM Diversified Income Bd-EUR B EUR 171,070 171,120 3,0046 -1,3665 5,0347 LU0159197101 GAM Diversified Income Bd-EUR E EUR 158,490 158,540 2,9156 -1,8638 3,4733 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 85,690 85,720 2,9147 -1,8835 3,4215 LU0474693768 GAM Diversified Income Bd-USD B USD 129,020 129,030 3,8141 8,6834 6,9466 LU0474694147 GAM Diversified Income Bd-USD E USD 124,180 124,190 3,7310 8,1397 5,3519 LU0012197074 GAM Dollar Bd B USD 350,530 350,890 1,2685 8,7745 -2,0802 LU0129118237 GAM Dollar Bd E USD 162,850 163,020 1,1864 8,2330 -3,5531 LU0784392895 GAM EM Corporate Bd-EUR B EUR 113,120 113,070 2,8831 -2,1792 7,7333 LU0784393273 GAM EM Corporate Bd-EUR E EUR 109,510 109,460 2,8070 -2,6664 6,1246 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 84,220 84,190 2,8032 -2,6921 6,0797 LU0784392382 GAM EM Corporate Bd-USD B USD 122,670 122,580 3,7398 7,9050 10,1039 LU0784392549 GAM EM Corporate Bd-USD E USD 118,750 118,670 3,6585 7,3699 8,4740 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 87,010 87,280 3,7563 -8,8328 12,8974 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 83,550 83,810 3,6729 -9,2637 11,2813 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 45,950 46,090 3,6772 -9,3212 11,0250 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 96,870 97,150 4,6516 0,8970 16,8750 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 93,040 93,310 4,5570 0,4072 15,1977 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 103,640 103,790 5,6904 -6,7986 12,7625 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 101,100 101,250 5,6095 -7,2562 11,0989 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 75,940 76,050 5,6207 -7,2771 11,0201 LU1001759080 GAM EM Opportunities Bd-USD B USD 112,880 113,030 6,5765 3,1610 16,3632 LU1001759247 GAM EM Opportunities Bd-USD E USD 110,120 110,260 6,4969 2,6554 14,6331 LU0806867908 GAM Emerging Bd-EUR B EUR 107,710 107,790 5,5360 -3,3558 7,5809 LU0806868542 GAM Emerging Bd-EUR E EUR 104,280 104,360 5,4505 -3,8274 6,0295 LU0806868898 GAM Emerging Bd-EUR Em EUR 75,070 75,130 5,4395 -3,8655 5,9269 LU0081406000 GAM Emerging Bd-USD B USD 471,770 472,010 6,4511 6,8339 10,3387 LU0129119045 GAM Emerging Bd-USD E USD 339,320 339,490 6,3666 6,3197 8,7417 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 113,150 113,120 -0,1236 -3,0420 -0,2117 LU1298638898 GAM Global Infl Linked Bd-EUR B EUR 119,180 119,140 -0,0336 -2,5511 1,2833 LU0363797662 GAM Global Infl Linked Bd-USD B USD 118,780 118,710 0,7559 7,3698 3,2034 LU0363797829 GAM Global Infl Linked Bd-USD E USD 112,750 112,680 0,6728 6,8386 1,6978 LU0256064774 GAM Local Emerging Bd-EUR B EUR 191,450 192,150 4,1281 -9,2224 11,9198 LU0256065821 GAM Local Emerging Bd-EUR E EUR 167,860 168,480 4,0476 -9,6798 10,2456 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 59,730 59,950 4,0358 -9,6969 10,1677 LU0107852195 GAM Local Emerging Bd-USD B USD 295,980 296,990 5,0205 0,9498 15,8543 LU0129121025 GAM Local Emerging Bd-USD E USD 259,340 260,230 4,9348 0,4483 14,1313 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,727 12,712 0,5435 -0,7247 1,5050 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,355 17,323 4,8508 -7,4322 18,6491 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 101,210 101,200 0,7718 -1,2558 -5,0741 LU0012197827 GAM Total Return Bd-EUR B EUR 96,330 96,320 1,4320 -2,5099 0,0312 LU0129120993 GAM Total Return Bd-EUR E EUR 111,090 111,090 1,3410 -3,0036 -1,4635 LU0719520701 GAM Total Return Bd-EUR Em EUR 84,060 84,060 1,3468 -3,0105 -1,4778 LU0837554152 GAM Total Return Bd-USD B USD 106,670 106,640 2,2241 7,4435 1,7771 LU0837555472 GAM Total Return Bd-USD E USD 103,370 103,340 2,1457 6,9075 0,2634
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 124,790 124,780 3,9830 -4,3608 8,5414 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 102,900 102,890 3,9814 -4,3591 8,5329 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 109,220 109,360 -4,0583 -11,6272 -11,8411 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 83,380 83,490 -4,0617 -11,6269 -11,8605 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 269,170 268,380 0,0372 -5,7528 -10,7142 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 98,660 98,370 0,0406 -5,7509 -10,7069 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 107,410 107,620 -0,4449 -5,6814 -7,8500 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 95,520 95,710 -0,4482 -5,6872 -7,8704 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,078 14,119 5,4349 -3,7019 9,3707 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 14,495 14,574 7,0040 9,8028 40,1619 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 20,143 20,217 11,5198 1,6815 26,0670 IE00B5983B16 GAM Star Discretionary FX EUR ORD EUR 9,771 9,814 -8,1804 -6,0021 -22,7104 IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 12,032 12,061 3,8091 -1,2418 5,3450 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,691 12,702 3,6010 -3,0045 5,3084 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 10,987 10,969 1,6891 -0,3998 -4,7582 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
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