Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 95,990 96,300 2,2255 7,8231 -7,7089 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 108,140 108,480 1,1410 2,6386 -6,2018 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 101,240 101,560 1,0884 1,8716 -8,2639 LU0529499989 GAM Asia Focus Eq B USD 160,670 161,600 3,3340 21,4693 38,8072 LU0529500315 GAM Asia Focus Eq E USD 150,370 151,240 3,2801 20,5646 35,8871 LU0982189804 GAM China Evolution Eq-USD B USD 174,460 175,620 4,1312 19,3965 33,7552 LU0982190216 GAM China Evolution Eq-USD E USD 166,620 167,740 4,0770 18,5054 30,7813 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 247,390 250,630 1,1986 19,4428 12,1035 LU0129124128 GAM Euroland Value Eq-EUR E EUR 164,830 162,980 2,2963 19,3815 9,2602 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 424,940 420,110 1,7016 19,7385 16,7033 LU0129125877 GAM German Focus Eq E EUR 231,150 228,250 2,3059 16,6482 15,2293 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 390,710 401,760 -1,4260 13,9650 32,7849 LU0329427503 GAM Health Innovation Eq-USD E USD 357,840 367,980 -1,4758 13,1126 29,8269 LU0289132499 GAM Japan Eq-EUR E EUR 145,110 144,270 2,0034 18,1197 12,8909 LU0289132655 GAM Japan Eq-EUR B EUR 160,100 159,170 2,0330 18,9981 15,4623 LU0915179062 GAM Japan Eq-EUR h Bh EUR 138,210 137,230 1,5653 15,2422 11,1907 LU0044849320 GAM Japan Eq-JPY B JPY 20296,000 20149,000 1,8503 19,1994 15,6987 LU0129126842 GAM Japan Eq-JPY E JPY 15000,000 15231,000 0,9649 15,3059 10,9903 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 327,720 328,060 2,3613 24,7697 45,3239 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 299,770 300,080 2,3106 23,8361 42,1250 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 265,370 267,480 1,4566 23,4336 27,5449 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 160,470 161,750 1,4541 23,4385 27,5495 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 202,733 201,981 1,5948 21,4123 24,2414 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 20,997 20,831 3,9657 38,8696 30,3509 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 25,053 25,271 3,5652 29,7903 41,7816 IE00B1W3WR42 GAM Star China Equity USD ORD USD 30,175 29,612 4,8504 40,9912 36,6317 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 27,173 27,088 1,3963 28,5129 18,0893 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 15,912 16,044 2,7153 16,9862 23,5314 IE0002987190 GAM Star European Equity EUR ORD EUR 419,044 417,432 1,0737 29,0549 21,9155 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 9,285 9,305 0,3111 10,2914 -14,3504 IE0003012535 GAM Star Japan Equity EUR ORD EUR 217,472 215,118 2,0693 27,6500 29,9581 IE00B5THWW23 GAM Star Technology USD ORD USD 31,893 31,818 8,3198 42,2264 83,8023 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 20,979 20,830 3,2527 24,7582 36,9147 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3819,475 3814,024 1,9567 21,5347 12,8836 LU0026741651 GAM Swiss Eq B CHF 832,580 830,770 1,4221 38,0364 39,4570 LU0129129861 GAM Swiss Eq E CHF 174,750 176,460 2,6153 34,1287 39,3632 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 1028,020 1022,180 2,0597 39,7090 49,1509 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 230,180 232,520 3,1982 35,3686 47,2380 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 107,240 107,230 0,0373 0,4967 0,3274 LU0189454019 GAM ABS-EUR E EUR 100,160 100,140 0,0100 0,0499 -1,0081 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 93,330 93,320 1,6472 1,8960 -6,6548 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 LU0334612594 GAM Absolute Ret Emerging-USD B USD 123,210 123,150 5,7253 5,3818 0,4934 LU0334612750 GAM Absolute Ret Emerging-USD E USD 116,900 116,840 5,3180 4,9226 -0,8130 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 176,040 176,100 0,1479 5,1676 2,7911 LU0159197101 GAM Diversified Income Bd-EUR E EUR 162,400 162,460 0,1357 4,6459 1,2595 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 84,580 84,610 0,1421 4,6339 1,2110 LU0474693768 GAM Diversified Income Bd-USD B USD 136,080 136,110 1,3171 11,6017 5,0008 LU0474694147 GAM Diversified Income Bd-USD E USD 130,410 130,440 1,3025 11,0411 3,4335 LU0012197074 GAM Dollar Bd B USD 376,310 375,810 1,5425 11,8175 4,0245 LU0129118237 GAM Dollar Bd E USD 175,790 175,480 3,2244 11,6385 6,8443 LU0784392895 GAM EM Corporate Bd-EUR B EUR 120,930 121,020 1,4343 8,2245 7,3311 LU0784393273 GAM EM Corporate Bd-EUR E EUR 116,470 116,550 1,4105 7,6234 5,6609 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 86,040 86,110 1,4100 7,6956 5,7066 LU0784392382 GAM EM Corporate Bd-USD B USD 134,710 134,790 2,8856 14,3373 12,3086 LU0784392549 GAM EM Corporate Bd-USD E USD 129,900 129,980 2,8491 13,8372 10,7157 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 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 105,610 105,750 0,4948 3,3265 4,8342 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 102,560 102,710 0,4604 2,8170 3,2830 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 73,040 73,150 0,4512 2,7933 3,2018 LU1001759080 GAM EM Opportunities Bd-USD B USD 118,310 118,450 1,9355 9,3266 10,4873 LU1001759247 GAM EM Opportunities Bd-USD E USD 114,900 115,040 1,9013 8,7946 8,8602 LU0806867908 GAM Emerging Bd-EUR B EUR 111,360 111,370 0,7509 6,2089 2,1933 LU0806868542 GAM Emerging Bd-EUR E EUR 107,340 107,350 0,7225 5,6912 0,7131 LU0806868898 GAM Emerging Bd-EUR Em EUR 73,280 73,280 0,7261 5,6737 0,6324 LU0081406000 GAM Emerging Bd-USD B USD 500,420 501,320 2,0520 10,4520 7,7673 LU0129119045 GAM Emerging Bd-USD E USD 358,370 358,340 2,5473 10,0017 7,1361 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 127,510 127,580 1,4662 10,1639 2,9625 LU0363797829 GAM Global Infl Linked Bd-USD E USD 120,510 120,580 1,4444 9,6085 1,4559 LU0256064774 GAM Local Emerging Bd-EUR B EUR 196,370 196,410 0,0102 3,6691 5,3883 LU0256065821 GAM Local Emerging Bd-EUR E EUR 171,420 171,460 -0,0117 3,1532 3,8217 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 57,390 57,400 -0,5717 2,5485 3,1549 LU0107852195 GAM Local Emerging Bd-USD B USD 312,460 312,450 0,7077 9,2381 9,8903 LU0129121025 GAM Local Emerging Bd-USD E USD 272,020 272,290 1,7024 9,1830 9,3099 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,965 12,950 0,1189 2,1977 0,5467 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 19,089 19,060 1,6844 12,5851 15,5426 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 102,690 102,700 1,8314 7,5615 -0,8388 LU0012197827 GAM Total Return Bd-EUR B EUR 97,780 97,740 0,1639 2,7101 0,3695 LU0129120993 GAM Total Return Bd-EUR E EUR 112,690 112,700 0,5084 2,0835 -1,2444 LU0719520701 GAM Total Return Bd-EUR Em EUR 83,090 83,030 0,0843 1,7977 -1,4865 LU0837554152 GAM Total Return Bd-USD B USD 111,550 111,550 2,4832 8,5226 5,4945 LU0837555472 GAM Total Return Bd-USD E USD 107,620 107,620 2,4507 7,9909 3,9375
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 127,500 127,710 1,2950 4,7486 0,7348 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 105,130 105,310 1,2911 4,7425 0,7282 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 281,000 280,460 0,9956 5,0899 2,9002 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 103,730 104,240 1,7160 5,9334 3,6160 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 107,390 107,290 0,9305 -1,2869 -3,2087 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 97,810 97,560 3,3605 0,3077 -0,5389 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 15,160 15,187 2,1625 10,6941 12,1376 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 15,931 15,994 2,9333 14,2256 30,9499 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 24,275 24,215 3,9161 26,7664 31,6246 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 11,860 11,881 0,0472 -0,7307 -1,1338 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 13,384 13,414 1,2000 7,4675 8,6240 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 11,424 11,461 -2,2997 4,3994 1,7620 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
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