Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 93,400 93,420 -2,6155 -1,2889 -2,9967
LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,730 105,750 -1,1869 1,6146 -6,9196
LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 97,990 98,010 -1,5275 0,8543 -8,9397
LU0529500315 GAM Asia Focus Eq E USD 208,450 211,520 7,5086 30,6959 36,9625
LU0982189804 GAM China Evolution Eq-USD B USD 253,220 255,490 6,1576 26,8290 31,5679
LU0982190216 GAM China Evolution Eq-USD E USD 239,310 241,470 5,7828 25,8832 28,6414
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
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 248,330 245,010 1,5831 17,7310 14,4220
LU0129124128 GAM Euroland Value Eq-EUR E EUR 163,560 161,370 1,5081 16,8536 11,8818
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
LU0048167497 GAM German Focus Eq B EUR 413,420 411,610 -1,0555 11,7231 14,4859
LU0129125877 GAM German Focus Eq E EUR 223,390 222,410 -1,1286 10,8910 11,9469
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 428,120 432,640 3,9826 3,2541 13,3716
LU0329427503 GAM Health Innovation Eq-USD E USD 387,730 391,820 3,6241 2,4773 10,7658
LU0289132499 GAM Japan Eq-EUR E EUR 157,130 160,970 0,9898 12,8807 12,5412
LU0289132655 GAM Japan Eq-EUR B EUR 175,280 179,560 1,3531 13,7296 15,1189
LU0915179062 GAM Japan Eq-EUR h Bh EUR 160,250 164,790 4,2955 23,0893 15,0312
LU0044849320 GAM Japan Eq-JPY B JPY 23919,000 24579,000 1,1042 13,5824 15,5853
LU0129126842 GAM Japan Eq-JPY E JPY 17857,000 18351,000 0,7479 12,7382 13,0285
LU0329429897 GAM Luxury Brands Eq-EUR B EUR 418,950 422,180 13,4044 41,9207 37,1493
LU0329430986 GAM Luxury Brands Eq-EUR E EUR 379,220 382,150 13,0111 40,8640 34,1043
LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 307,400 312,040 15,3384 38,1139 20,3320
IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 204,082 203,697 2,2706 18,6966 25,8233
IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 26,970 27,243 9,5225 34,5597 38,3549
IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 31,291 31,728 11,4670 27,4634 45,9752
IE00B1W3WR42 GAM Star China Equity USD ORD USD 36,170 35,975 2,0932 15,0294 9,2941
IE0033640594 GAM Star Continental European Equity EUR ORD EUR 34,316 34,833 12,8014 32,9819 31,0310
IE00B5B44815 GAM Star Emerging Equity USD ORD USD 19,814 19,795 8,8715 36,1769 24,2744
IE0002987190 GAM Star European Equity EUR ORD EUR 546,640 554,986 11,9059 36,7419 36,3751
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
IE0003012535 GAM Star Japan Equity EUR ORD EUR 238,207 245,311 -7,2671 8,8636 19,0425
IE00B5THWW23 GAM Star Technology USD ORD USD 52,963 53,264 13,6678 51,3698 95,7778
IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 4573,982 4656,207 9,2970 20,4509 16,8467
LU0026741651 GAM Swiss Eq B CHF 1037,520 1043,950 15,8466 28,2944 54,4539
LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 1400,860 1408,590 17,6494 38,6224 54,2416
LU0026741222 GAM US Leading Eq B USD 800,610 802,980 29,1989 17,7999 44,6591
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 Y1 Y3
LU0189453128 GAM ABS-EUR B EUR 107,660 107,650 0,3916 3,0831 -0,1669
LU0189454019 GAM ABS-EUR E EUR 99,920 99,910 0,1805 2,6294 -1,4984
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
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
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 177,530 177,400 -0,9043 3,9525 5,1718
LU0159197101 GAM Diversified Income Bd-EUR E EUR 162,600 162,480 -1,1310 3,4351 3,6131
LU0474692794 GAM Diversified Income Bd-EUR Em EUR 80,130 80,070 -1,1330 3,4269 3,5628
LU0474693768 GAM Diversified Income Bd-USD B USD 139,940 139,850 2,5633 -0,9685 9,5508
LU0474694147 GAM Diversified Income Bd-USD E USD 133,160 133,070 2,3357 -1,4560 7,9309
LU0012197074 GAM Dollar Bd B USD 396,950 395,800 1,3327 -5,0357 12,5826
LU0129118237 GAM Dollar Bd E USD 182,430 181,910 1,1174 -5,4692 10,9824
LU0784392895 GAM EM Corporate Bd-EUR B EUR 126,640 126,430 -0,0237 6,8692 13,7519
LU0784393273 GAM EM Corporate Bd-EUR E EUR 121,110 120,910 -0,2553 6,3395 11,9730
LU0784393356 GAM EM Corporate Bd-EUR Em EUR 85,100 84,960 -0,2648 6,3269 12,0121
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
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 106,230 106,440 -2,0018 8,2102 6,0709
LU1001759916 GAM EM Opportunities Bd-EUR E EUR 102,460 102,650 -2,2142 7,6826 4,5190
LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 67,780 67,910 -2,2425 7,6464 4,4222
LU1001759080 GAM EM Opportunities Bd-USD B USD 122,290 122,510 1,6635 3,6223 12,0127
LU1001759247 GAM EM Opportunities Bd-USD E USD 117,930 118,150 1,4320 3,1050 10,3491
LU0806867908 GAM Emerging Bd-EUR B EUR 117,000 116,590 1,9519 11,3967 11,8868
LU0806868542 GAM Emerging Bd-EUR E EUR 111,980 111,580 1,7075 10,8384 10,2382
LU0806868898 GAM Emerging Bd-EUR Em EUR 71,220 70,960 1,7032 10,8123 10,1498
LU0081406000 GAM Emerging Bd-USD B USD 540,450 538,610 5,6749 6,5740 17,8464
LU0129119045 GAM Emerging Bd-USD E USD 384,300 382,990 5,4313 6,0430 16,1140
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 138,530 138,550 2,4693 -2,5876 13,6042
LU0363797829 GAM Global Infl Linked Bd-USD E USD 130,000 130,030 2,2462 -3,0644 11,9221
LU0256064774 GAM Local Emerging Bd-EUR B EUR 183,530 184,870 -7,1956 1,3250 -2,1486
LU0256065821 GAM Local Emerging Bd-EUR E EUR 159,080 160,240 -7,4040 0,8239 -3,6054
LU0719520966 GAM Local Emerging Bd-EUR Em EUR 48,540 48,900 -7,4341 0,7908 -3,7544
LU0107852195 GAM Local Emerging Bd-USD B USD 300,090 302,180 -3,6403 -2,9422 3,7849
LU0129121025 GAM Local Emerging Bd-USD E USD 259,930 261,750 -3,8627 -3,4264 2,2381
IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 13,400 13,390 0,9386 3,7618 4,0979
IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 19,302 19,287 2,9237 12,0459 6,6445
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 102,200 102,190 -1,2125 3,8355 6,4464
LU0012197827 GAM Total Return Bd-EUR B EUR 98,100 98,100 0,2145 6,8278 1,9645
LU0129120993 GAM Total Return Bd-EUR E EUR 111,920 111,910 0,0089 6,3474 0,5119
LU0719520701 GAM Total Return Bd-EUR Em EUR 79,320 79,320 0,0084 6,3254 0,4978
LU0837554152 GAM Total Return Bd-USD B USD 113,400 113,400 3,6836 1,6992 6,0696
LU0837555472 GAM Total Return Bd-USD E USD 108,680 108,680 3,4777 1,2497 4,5297
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1022125253 GAM Multi Asset Strat All-EUR E EUR 109,547 109,644 2,0361 6,8908 4,6864
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 127,280 127,310 1,1282 9,0473 -1,4327
LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 114,800 114,830 0,8433 -2,1563 -4,4369
LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 275,320 275,490 -1,3579 2,9888 -7,1465
LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 101,850 101,930 -2,1426 -1,2986 -9,4747
IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 16,881 16,875 8,0079 18,6161 16,7474
IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 20,113 20,155 1,0363 38,5429 41,3022
IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 28,569 28,612 12,1619 27,4193 39,3681
IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 12,631 12,659 -2,8310 -0,3802 9,7251
IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 12,886 12,967 4,1159 20,6877 19,5201
IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0032254707 GAM Money Market Dollar B USD 1926,944 1926,925 -6,8825 -8,1334 1,4145
LU0129121967 GAM Money Market Dollar E USD 1234,347 1234,343 -7,1014 -8,3631 0,6564
LU0129122262 GAM Money Market Euro E EUR 1117,641 1117,688 -1,1604 -1,2418 -3,4302
LU0032254376 GAM Money Market Sterling B GBP 2335,191 2335,202 -5,5850 -6,5423 -2,1115
LU0129122429 GAM Money Market Sterling E GBP 1353,168 1353,183 -5,8068 -6,7759 -2,8428
LU0032254533 GAM Money Market Swiss Franc B CHF 1395,777 1395,822 -0,0071 0,8727 5,4727
LU0129123237 GAM Money Market Swiss Franc E CHF 953,478 953,515 -0,2422 0,6204 4,6835
---
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0984246958 GAM Commodity-EUR B EUR 51,130 50,550 16,7352 39,5089 0,9876
LU0984247253 GAM Commodity-EUR E EUR 45,810 45,280 16,3281 38,5243 -1,1650
LU0244125711 GAM Commodity-USD B USD 67,210 66,440 21,4171 34,2185 6,8753
LU0244125984 GAM Commodity-USD E USD 60,140 59,450 21,0015 33,2466 4,4474