Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 97,720 98,170 -3,0184 -5,7436 -14,9529 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 109,390 109,890 -4,6212 -5,9658 -8,5062 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 103,390 103,860 -5,1729 -6,6540 -10,5236 LU0529499989 GAM Asia Focus Eq B USD 132,260 132,360 -10,5031 -7,7991 29,8621 LU0529500315 GAM Asia Focus Eq E USD 124,940 125,040 -11,0042 -8,4417 27,2001 LU0982189804 GAM China Evolution Eq-USD B USD 147,760 147,420 -15,1812 -13,5825 26,8640 LU0982190216 GAM China Evolution Eq-USD E USD 142,470 142,150 -15,6906 -14,2258 24,0468 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 105,650 106,930 -14,8876 -13,6776 16,8565 LU1112791444 GAM Emerging Markets Eq-EUR E EUR 102,780 104,030 -15,4004 -14,3214 14,2635 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 222,330 224,760 -11,3870 -7,9150 23,5579 LU0129124128 GAM Euroland Value Eq-EUR E EUR 147,870 149,490 -11,9192 -8,6037 20,8088 LU0026740844 GAM Europe Focus Eq-EUR B EUR 382,570 386,920 -9,7052 -9,9242 1,1234 LU0129125448 GAM Europe Focus Eq-EUR E EUR 85,100 86,070 -10,2415 -10,5905 -0,8736 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 377,960 381,620 -12,8261 -11,3228 10,2438 LU0129125877 GAM German Focus Eq E EUR 206,230 208,230 -13,3487 -11,9841 7,7707 LU0026742386 GAM Global Eq Income-EUR B EUR 132,750 133,290 2,1861 3,4362 15,8680 LU0129126255 GAM Global Eq Income-EUR E EUR 85,860 86,220 1,5734 2,6542 13,2270 LU0329426950 GAM Health Innovation Eq-USD B USD 368,340 372,670 7,5257 6,7582 8,5255 LU0329427503 GAM Health Innovation Eq-USD E USD 340,580 344,590 6,8809 5,9600 6,1135 LU0289132499 GAM Japan Eq-EUR E EUR 132,520 132,700 -4,5245 -0,0302 17,6074 LU0289132655 GAM Japan Eq-EUR B EUR 144,890 145,080 -3,9382 0,7370 20,3305 LU0915179062 GAM Japan Eq-EUR h Bh EUR 133,620 134,800 -9,2255 -3,5583 10,4206 LU0044849320 GAM Japan Eq-JPY B JPY 19427,000 19593,000 -4,0451 0,7423 19,8938 LU0129126842 GAM Japan Eq-JPY E JPY 14795,000 14922,000 -4,6258 -0,0099 17,2188 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 261,900 263,890 0,3833 4,1932 17,7979 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 241,860 243,700 -0,1940 3,4430 15,2153 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 230,970 232,120 -3,0760 -2,4826 9,0974 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 139,670 140,360 -3,0743 -2,4787 9,1854 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 172,386 172,330 -5,6954 -1,6175 17,9903 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 15,415 15,312 -17,5476 -17,7548 -0,1516 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 20,115 20,448 7,0937 8,9838 16,5155 IE00B1W3WR42 GAM Star China Equity USD ORD USD 21,988 22,649 -22,7928 -22,6169 -8,4972 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 22,792 23,034 -10,0578 -10,9253 3,9113 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 13,442 13,635 -14,7349 -15,9912 29,0342 IE0002987190 GAM Star European Equity EUR ORD EUR 347,945 351,902 -9,5401 -9,5808 1,8516 IE00B5LF7C94 GAM Star GAMCO US Equity USD ORD USD 17,034 17,336 -1,3499 1,0624 27,2165 IE00B5ZVCH38 GAM Star Global Quality USD ORD USD 15,579 15,782 -6,9610 -4,8996 5,3127 IE00B5KM3D46 GAM Star Global Selector New Series II Share Class EUR ORD EUR 9,259 9,386 -13,7473 -16,3296 -15,2807 IE0003012535 GAM Star Japan Equity EUR ORD EUR 181,496 181,950 -4,8517 1,2818 36,6590 IE00B5THWW23 GAM Star Technology USD ORD USD 23,773 24,269 16,2791 15,8061 50,7966 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 18,159 18,513 6,0046 8,6969 33,5722 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3448,793 3489,376 -7,7174 -7,4225 3,9805 LU0026741651 GAM Swiss Eq B CHF 666,930 668,340 -4,9603 -5,3072 19,9701 LU0129129861 GAM Swiss Eq E CHF 140,570 140,870 -5,5299 -6,0134 17,3010 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 848,670 851,110 -7,3486 -4,3666 40,9388 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 190,930 191,490 -7,9081 -5,0824 37,7477 LU0026741222 GAM US Leading Eq B USD 700,830 712,450 7,8042 9,7134 30,4275 LU0129130018 GAM US Leading Eq E USD 176,430 179,360 7,1570 8,8980 27,3671 LU0135056835 GAM US Value Eq B USD 222,390 225,650 5,9181 8,2490 25,7695 LU0135057130 GAM US Value Eq E USD 196,200 199,080 5,2827 7,4380 22,9746
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0189453128 GAM ABS-EUR B EUR 107,520 107,500 -0,1671 0,0745 2,6640 LU0189454019 GAM ABS-EUR E EUR 100,990 100,970 -0,5319 -0,3749 1,2939 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 97,060 96,960 -3,4578 -5,2201 -11,5316 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 104,740 104,630 -5,1440 -5,5034 -4,7385 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 99,740 99,630 -5,5045 -5,9589 -6,1447 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 110,760 110,610 1,0662 -0,8077 -0,5160 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 105,540 105,400 0,6649 -1,3019 -1,9964 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 113,320 113,160 -3,0362 -5,2238 -7,5262 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 107,330 107,190 -3,4314 -5,7069 -8,9184 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 126,660 126,490 -4,7669 -5,5411 -0,5340 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 119,260 119,100 -5,1535 -6,0205 -2,0210 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 136,570 136,350 1,4558 -0,8556 3,6587 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 128,900 128,690 1,0358 -1,3684 2,2080 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 95,670 95,780 -2,1449 -3,9651 -7,3635 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 114,480 114,620 -4,0241 -4,4647 -0,5819 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 108,820 108,950 -4,4097 -4,9358 -2,0434 LU0334612594 GAM Absolute Ret Emerging-USD B USD 121,420 121,530 2,4362 0,3846 3,7966 LU0334612750 GAM Absolute Ret Emerging-USD E USD 115,760 115,880 2,0207 -0,1056 2,4063 LU0261940752 GAM Absolute Return Bd-CHF B CHF 103,230 103,120 -3,4038 -5,3436 -10,3307 LU0186678784 GAM Absolute Return Bd-EUR B EUR 124,270 124,140 -5,1084 -5,6631 -3,4121 LU0186680178 GAM Absolute Return Bd-EUR E EUR 115,270 115,150 -5,4854 -6,1243 -4,8456 LU0261945710 GAM Absolute Return Bd-USD B USD 124,320 124,160 1,0552 -1,0239 0,6918 LU0261946361 GAM Absolute Return Bd-USD E USD 117,190 117,040 0,6432 -1,5180 -0,7753 LU0159196806 GAM Diversified Income Bd-EUR B EUR 168,280 168,400 -4,4352 -4,8674 2,4785 LU0159197101 GAM Diversified Income Bd-EUR E EUR 156,190 156,300 -4,8202 -5,3394 0,9566 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 85,800 85,860 -5,2131 -5,7358 0,5061 LU0474693768 GAM Diversified Income Bd-USD B USD 125,480 125,530 1,7997 -0,2792 6,7762 LU0474694147 GAM Diversified Income Bd-USD E USD 120,990 121,040 1,3924 -0,7822 5,1815 LU0012197074 GAM Dollar Bd B USD 341,570 341,370 1,6380 -0,1534 -0,6398 LU0129118237 GAM Dollar Bd E USD 158,970 158,890 1,2296 -0,6539 -2,1352 LU0784392895 GAM EM Corporate Bd-EUR B EUR 111,390 111,440 -5,1596 -5,5617 4,2587 LU0784393273 GAM EM Corporate Bd-EUR E EUR 108,040 108,080 -5,5347 -6,0277 2,7191 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 84,440 84,470 -5,9329 -6,4255 2,2499 LU0784392382 GAM EM Corporate Bd-USD B USD 119,380 119,390 1,0997 -0,9330 9,0461 LU0784392549 GAM EM Corporate Bd-USD E USD 115,770 115,790 0,6930 -1,4297 7,4220 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 84,680 85,370 -8,7991 -9,9149 6,2218 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 81,450 82,120 -9,1568 -10,3467 4,6915 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 46,310 46,690 -9,9937 -11,1913 3,5403 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 93,120 93,870 -2,3443 -5,0096 12,3703 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 89,600 90,320 -2,7179 -5,4652 10,7548 LU0854726584 GAM EM Investment Grade Bd-EUR B EUR 98,830 99,030 -6,9485 -6,8696 -0,5134 LU0854726824 GAM EM Investment Grade Bd-EUR E EUR 96,010 96,210 -7,3173 -7,3263 -1,9606 LU0854727046 GAM EM Investment Grade Bd-EUR Em EUR 78,400 78,570 -7,6864 -7,6972 -2,3694 LU0854727632 GAM EM Investment Grade Bd-USD B USD 105,690 105,870 -0,7719 -2,2537 4,2350 LU0854727806 GAM EM Investment Grade Bd-USD E USD 102,640 102,830 -1,1698 -2,7312 2,7182 LU1001759676 GAM EM Opportunities Bd-EUR B EUR 99,560 100,060 -10,2497 -9,5320 4,0117 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 97,290 97,780 -10,6201 -9,9917 2,4645 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 74,600 74,970 -11,1106 -10,4867 1,8579 LU1001759080 GAM EM Opportunities Bd-USD B USD 107,030 107,540 -4,0425 -4,7744 9,6515 LU1001759247 GAM EM Opportunities Bd-USD E USD 104,600 105,100 -4,4208 -5,2441 8,0271 LU0806867908 GAM Emerging Bd-EUR B EUR 103,880 104,210 -8,8372 -9,3859 3,0658 LU0806868542 GAM Emerging Bd-EUR E EUR 100,750 101,070 -9,1851 -9,8192 1,5830 LU0806868898 GAM Emerging Bd-EUR Em EUR 74,060 74,300 -9,6996 -10,3342 0,9630 LU0081406000 GAM Emerging Bd-USD B USD 449,270 450,540 -2,6692 -4,8097 8,0321 LU0129119045 GAM Emerging Bd-USD E USD 323,700 324,620 -3,0485 -5,2714 6,4679 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 113,180 113,220 -4,9467 -4,1172 N/A LU1298638898 GAM Global Infl Linked Bd-EUR B EUR 118,990 119,040 -4,5713 -3,6440 N/A LU0363797662 GAM Global Infl Linked Bd-USD B USD 117,270 117,280 1,6245 1,0012 5,0153 LU0363797829 GAM Global Infl Linked Bd-USD E USD 111,510 111,520 1,2190 0,4986 3,4790 LU0256064774 GAM Local Emerging Bd-EUR B EUR 183,520 184,970 -10,5566 -9,7872 1,0017 LU0256065821 GAM Local Emerging Bd-EUR E EUR 161,200 162,480 -10,9146 -10,2350 -0,5061 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 58,690 59,150 -11,4551 -10,7839 -1,1674 LU0107852195 GAM Local Emerging Bd-USD B USD 279,490 281,610 -4,0682 -4,6288 6,6810 LU0129121025 GAM Local Emerging Bd-USD E USD 245,340 247,200 -4,4510 -5,1009 5,0931 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,898 12,888 0,8681 2,6413 3,0316 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,663 17,700 -5,0458 -3,6709 16,0717 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 101,110 101,270 -0,9621 -2,3897 -8,6672 LU0012197827 GAM Total Return Bd-EUR B EUR 96,060 96,210 -2,8519 -2,8716 -1,8895 LU0129120993 GAM Total Return Bd-EUR E EUR 110,990 111,170 -3,2430 -3,3525 -3,3525 LU0719520701 GAM Total Return Bd-EUR Em EUR 84,750 84,890 -3,4778 -3,5847 -3,5910 LU0837554152 GAM Total Return Bd-USD B USD 105,170 105,300 3,5133 1,8593 2,2077 LU0837555472 GAM Total Return Bd-USD E USD 102,100 102,230 3,1006 1,3466 0,6844
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 125,340 125,730 -4,1083 -4,5538 4,6593 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 103,350 103,670 -4,1280 -4,5794 4,6370 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 116,850 117,110 -2,4299 -2,3646 -4,4172 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 89,200 89,400 -2,4390 -2,3750 -4,4354 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 284,560 284,450 0,9114 2,2273 -6,4901 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 104,290 104,250 0,9095 2,2150 -6,5167 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 110,660 110,810 -2,3732 -3,8909 -5,2568 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 98,420 98,550 -2,3805 -3,8961 -5,3290 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 13,967 14,007 -4,3763 -2,8011 3,5375 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 13,897 14,069 11,1520 6,3657 22,5345 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 19,706 19,831 -0,1773 1,9969 16,2192 IE00B5983B16 GAM Star Discretionary FX EUR ORD EUR 10,719 10,801 1,5326 -7,4657 -14,0659 IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 11,699 11,760 -2,7443 -3,1469 1,4966 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,695 12,725 -2,7993 -2,1136 -0,6115 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 10,584 10,703 -2,6096 -9,9410 -12,8229 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,716 10,726 -2,2879 -3,4300 -9,3541
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