Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 96,440 96,450 4,7642 -0,0218 -9,7454 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 108,360 108,360 3,1509 -4,1995 -6,6506 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 101,840 101,840 2,7338 -4,9113 -8,6964 LU0529499989 GAM Asia Focus Eq B USD 145,820 144,680 13,8295 0,5559 39,6930 LU0529500315 GAM Asia Focus Eq E USD 137,000 135,930 13,3650 -0,1780 36,8032 LU0982189804 GAM China Evolution Eq-USD B USD 159,240 158,480 12,9703 -6,6211 37,3076 LU0982190216 GAM China Evolution Eq-USD E USD 152,680 151,960 12,5110 -7,3194 34,2538 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 224,810 225,390 14,5470 -5,0192 33,4263 LU0129124128 GAM Euroland Value Eq-EUR E EUR 148,680 149,070 14,0796 -5,7317 30,4554 LU0026740844 GAM Europe Focus Eq-EUR B EUR 416,420 417,240 20,9117 -4,1501 17,6294 LU0129125448 GAM Europe Focus Eq-EUR E EUR 92,110 92,290 20,4210 -4,8647 14,9651 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 387,140 390,620 13,4842 -7,1607 17,1589 LU0129125877 GAM German Focus Eq E EUR 210,060 211,950 13,0145 -7,8523 14,5553 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 370,960 367,920 16,8284 0,5641 17,4254 LU0329427503 GAM Health Innovation Eq-USD E USD 341,080 338,290 16,3523 -0,1888 14,8118 LU0289132499 GAM Japan Eq-EUR E EUR 130,540 128,100 9,9284 -3,1961 12,8360 LU0289132655 GAM Japan Eq-EUR B EUR 143,500 140,810 10,3676 -2,4805 15,4001 LU0915179062 GAM Japan Eq-EUR h Bh EUR 123,910 121,520 5,4823 -10,6697 15,8904 LU0044849320 GAM Japan Eq-JPY B JPY 18114,000 17769,000 10,1816 -2,3474 15,7085 LU0129126842 GAM Japan Eq-JPY E JPY 13718,000 13457,000 9,7234 -3,0786 13,1383 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 314,990 314,860 23,9094 6,3796 54,1349 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 289,250 289,140 23,4002 5,5888 50,7453 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 243,280 244,570 19,2491 -3,6858 21,3911 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 147,110 147,890 19,2526 -3,6860 21,3979 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 186,813 184,089 15,5845 2,9210 33,1347 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 18,331 18,142 23,7035 -0,2986 22,1896 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 23,480 23,415 28,5664 15,3573 38,8578 IE00B1W3WR42 GAM Star China Equity USD ORD USD 26,401 26,569 27,3490 -5,6125 28,0334 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 24,683 24,707 21,1362 -4,8396 14,5061 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 14,861 14,911 14,4625 0,6033 28,1366 IE0002987190 GAM Star European Equity EUR ORD EUR 378,915 379,759 20,9613 -4,0675 18,3738 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 8,855 8,874 10,3149 -13,0283 -10,3607 IE0003012535 GAM Star Japan Equity EUR ORD EUR 189,147 185,164 13,4860 -0,3600 22,7740 IE00B5THWW23 GAM Star Technology USD ORD USD 27,409 27,337 29,1700 6,0983 83,1441 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 18,807 18,774 17,1296 0,9631 28,2641 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3526,708 3529,638 17,2910 -2,5964 18,3471 LU0026741651 GAM Swiss Eq B CHF 746,820 746,370 25,6081 8,1860 34,6976 LU0129129861 GAM Swiss Eq E CHF 156,520 156,430 25,0844 7,3724 31,7014 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 896,500 905,880 24,9006 -1,5485 40,2901 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 200,560 202,670 24,3841 -2,2862 37,1660 LU0026741222 GAM US Leading Eq B USD 812,010 809,770 28,8071 14,6725 44,1221 LU0129130018 GAM US Leading Eq E USD 203,270 202,720 28,2832 13,8129 40,9088 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 107,240 107,170 0,6287 -0,2140 1,8617 LU0189454019 GAM ABS-EUR E EUR 100,390 100,330 0,3800 -0,6630 0,5006 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 98,980 98,970 3,4095 3,2643 -5,1546 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 107,130 107,110 1,7572 -1,1716 -1,9405 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 101,620 101,610 1,4678 -1,6644 -3,4030 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 116,070 116,020 5,6922 5,6239 4,0604 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 110,200 110,150 5,4152 5,1050 2,5191 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 114,330 114,250 2,3272 3,4420 -3,4597 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 107,890 107,810 2,0515 2,9216 -4,9004 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 128,220 128,120 0,7148 -0,9961 -0,2257 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 120,280 120,190 0,4426 -1,4906 -1,7160 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 141,630 141,480 4,6276 5,7773 5,7121 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 133,170 133,040 4,3429 5,2285 4,2207 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 95,150 95,180 3,0113 4,0148 -6,1139 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 114,180 114,220 1,3402 -0,5487 -3,2619 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 108,140 108,170 1,0749 -1,0341 -4,6889 LU0334612594 GAM Absolute Ret Emerging-USD B USD 123,960 123,960 5,1834 6,1858 2,5852 LU0334612750 GAM Absolute Ret Emerging-USD E USD 117,800 117,810 4,9460 5,7022 1,2366 LU0261940752 GAM Absolute Return Bd-CHF B CHF 104,160 104,040 2,5519 2,7636 -5,4742 LU0186678784 GAM Absolute Return Bd-EUR B EUR 125,810 125,650 0,9387 -1,6187 -2,2683 LU0186680178 GAM Absolute Return Bd-EUR E EUR 116,260 116,120 0,6667 -2,1051 -3,7264 LU0261945710 GAM Absolute Return Bd-USD B USD 128,940 128,750 4,8511 5,0866 3,6175 LU0261946361 GAM Absolute Return Bd-USD E USD 121,090 120,910 4,5735 4,5579 2,1051 LU0159196806 GAM Diversified Income Bd-EUR B EUR 175,730 175,800 5,8105 3,1703 1,6368 LU0159197101 GAM Diversified Income Bd-EUR E EUR 162,500 162,570 5,5195 2,6597 0,1232 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 86,240 86,270 5,1281 2,2648 -0,2854 LU0474693768 GAM Diversified Income Bd-USD B USD 134,080 134,100 9,8093 10,0817 7,6603 LU0474694147 GAM Diversified Income Bd-USD E USD 128,800 128,820 9,5088 9,5252 6,0563 LU0012197074 GAM Dollar Bd B USD 366,720 366,360 7,8350 10,0423 2,3334 LU0129118237 GAM Dollar Bd E USD 170,040 169,880 7,5378 9,4908 0,8115 LU0784392895 GAM EM Corporate Bd-EUR B EUR 116,290 116,320 5,7663 3,6268 2,5575 LU0784393273 GAM EM Corporate Bd-EUR E EUR 112,270 112,300 5,3980 3,0189 0,9441 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 84,800 84,820 5,0976 2,7167 0,6171 LU0784392382 GAM EM Corporate Bd-USD B USD 127,700 127,700 9,9192 10,7180 9,0504 LU0784392549 GAM EM Corporate Bd-USD E USD 123,460 123,460 9,6917 10,2363 7,4976 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 91,450 91,010 9,0508 7,8801 3,4385 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 87,650 87,230 8,7604 7,3616 1,9542 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 46,330 46,110 7,9008 6,4814 0,9654 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 103,140 102,620 13,4121 15,3672 11,1317 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 98,890 98,390 13,1128 14,8190 9,5345 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 105,190 105,100 7,2711 2,5044 1,8099 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 102,420 102,340 6,9884 2,0018 0,3232 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 75,100 75,040 6,4791 1,4943 -0,2284 LU1001759080 GAM EM Opportunities Bd-USD B USD 116,050 115,920 11,5233 9,7743 9,1254 LU1001759247 GAM EM Opportunities Bd-USD E USD 112,990 112,870 11,2210 9,2252 7,4995 LU0806867908 GAM Emerging Bd-EUR B EUR 109,390 109,660 7,1821 2,0334 -1,3527 LU0806868542 GAM Emerging Bd-EUR E EUR 105,710 105,970 6,8966 1,5466 -2,7775 LU0806868898 GAM Emerging Bd-EUR Em EUR 74,290 74,470 6,3705 1,0220 -3,3159 LU0081406000 GAM Emerging Bd-USD B USD 485,110 486,170 11,4130 9,1703 5,2231 LU0129119045 GAM Emerging Bd-USD E USD 348,260 349,030 11,1157 8,6442 3,7011 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 126,890 126,930 9,5546 9,8961 7,8633 LU0363797829 GAM Global Infl Linked Bd-USD E USD 120,210 120,250 9,2477 9,3528 6,2734 LU0256064774 GAM Local Emerging Bd-EUR B EUR 196,930 196,180 7,1087 3,1966 2,4610 LU0256065821 GAM Local Emerging Bd-EUR E EUR 172,340 171,680 6,8245 2,6872 0,9312 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 59,670 59,440 6,2363 2,1194 0,3203 LU0107852195 GAM Local Emerging Bd-USD B USD 308,420 307,150 11,3859 10,8848 10,2262 LU0129121025 GAM Local Emerging Bd-USD E USD 269,720 268,620 11,0808 10,3327 8,5830 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,634 12,604 -0,1864 -1,5997 -0,2487 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,832 17,864 7,7363 -0,2930 14,7044 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 101,410 101,380 3,4441 4,6962 -4,1998 LU0012197827 GAM Total Return Bd-EUR B EUR 96,670 96,640 1,7900 0,1762 -1,1453 LU0129120993 GAM Total Return Bd-EUR E EUR 111,280 111,240 1,5143 -0,3135 -2,6081 LU0719520701 GAM Total Return Bd-EUR Em EUR 83,290 83,270 1,2897 -0,5391 -2,8470 LU0837554152 GAM Total Return Bd-USD B USD 108,330 108,260 5,6661 6,9067 4,7240 LU0837555472 GAM Total Return Bd-USD E USD 104,780 104,720 5,3853 6,3745 3,1747
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 126,000 126,120 4,9913 -1,1997 5,0088 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 103,890 104,000 4,9818 -1,1983 4,9924 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 112,990 112,660 -0,7467 -7,9136 -6,7585 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 86,260 86,010 -0,7479 -7,9108 -6,7560 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 283,820 283,770 5,4818 -4,1019 -2,1917 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 104,020 104,000 5,4756 -4,1114 -2,1909 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 109,460 109,000 1,4552 -3,0727 -2,5636 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 97,360 96,950 1,4695 -3,0665 -2,5621 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,457 14,518 8,2681 0,8574 8,9239 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 15,276 15,151 12,7663 5,7726 36,4294 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 21,526 21,592 19,1807 5,8089 24,7858 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 11,854 11,838 2,2682 -0,0413 0,0388 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,946 12,968 5,6844 0,0572 5,3670 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 11,384 11,293 5,3673 3,3809 -2,3519 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
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