Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 93,460 93,410 0,4671 1,9273 -7,1432 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 105,460 105,390 -1,3655 -2,2432 -8,9292 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 98,430 98,370 -1,7174 -2,9386 -10,8989 LU0529499989 GAM Asia Focus Eq B USD 175,850 176,470 10,6798 22,3613 32,3849 LU0529500315 GAM Asia Focus Eq E USD 164,010 164,600 10,2409 21,4523 29,5460 LU0982189804 GAM China Evolution Eq-USD B USD 173,710 169,950 3,7964 15,2751 30,0131 LU0982190216 GAM China Evolution Eq-USD E USD 165,870 162,280 3,7213 14,4096 27,1216 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 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 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 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 397,160 400,070 -2,5109 5,6812 16,1411 LU0329427503 GAM Health Innovation Eq-USD E USD 362,260 364,920 -2,9586 4,8192 13,4781 LU0289132499 GAM Japan Eq-EUR E EUR 138,050 138,470 -2,9594 6,3150 8,8379 LU0289132655 GAM Japan Eq-EUR B EUR 152,900 153,360 -2,5556 7,1404 11,3295 LU0915179062 GAM Japan Eq-EUR h Bh EUR 135,720 134,380 -0,2646 8,8023 10,1355 LU0044849320 GAM Japan Eq-JPY B JPY 19218,000 19440,000 -2,6628 7,1892 11,5597 LU0129126842 GAM Japan Eq-JPY E JPY 14449,000 14617,000 -3,0425 6,3904 9,0855 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 295,470 295,700 -7,7118 -6,0718 24,9820 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 269,340 269,550 -8,0751 -6,7770 22,2273 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 228,680 229,750 -12,5707 -5,8736 0,5939 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 159,440 157,380 0,8029 20,8520 25,0020 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 21,616 21,891 7,0331 19,9040 21,4488 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 23,450 23,547 -5,6848 -1,3749 28,7211 IE00B1W3WR42 GAM Star China Equity USD ORD USD 33,859 33,186 15,2453 27,1700 32,8478 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 26,219 26,295 -2,1654 6,7323 4,5548 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 14,714 14,588 -7,1195 -1,4651 5,5336 IE0002987190 GAM Star European Equity EUR ORD EUR 409,008 408,620 -1,3471 8,2586 10,1827 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 217,722 218,677 2,1867 15,9151 28,6208 IE00B5THWW23 GAM Star Technology USD ORD USD 35,037 34,662 16,3631 28,2718 77,8950 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 20,726 20,732 -0,0752 8,7076 29,8650 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3727,420 3702,746 -2,5358 4,4450 4,6091 LU0026741651 GAM Swiss Eq B CHF 790,040 788,580 -2,1853 9,9300 20,5323 LU0129129861 GAM Swiss Eq E CHF 164,380 164,080 -2,5663 9,1110 17,8540 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 1005,900 999,950 1,4977 15,2566 25,5406 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 223,400 222,080 1,1004 14,3981 22,7498 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 104,890 104,880 -2,1549 -2,1275 -2,3916 LU0189454019 GAM ABS-EUR E EUR 97,760 97,760 -2,3864 -2,5615 -3,7037 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 171,430 171,420 -2,4747 -2,3525 -1,6861 LU0159197101 GAM Diversified Income Bd-EUR E EUR 157,750 157,750 -2,7315 -2,8454 -3,1496 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 80,450 80,450 -2,7407 -2,8678 -3,2002 LU0474693768 GAM Diversified Income Bd-USD B USD 133,860 133,850 -2,3744 -1,1858 6,6935 LU0474694147 GAM Diversified Income Bd-USD E USD 127,970 127,960 -2,6262 -1,6766 5,1115 LU0012197074 GAM Dollar Bd B USD 397,450 396,510 5,0531 7,3369 15,2591 LU0129118237 GAM Dollar Bd E USD 183,450 183,020 4,8066 6,8345 13,5779 LU0784392895 GAM EM Corporate Bd-EUR B EUR 119,710 119,660 0,4110 3,0207 3,5554 LU0784393273 GAM EM Corporate Bd-EUR E EUR 115,020 114,980 0,1480 2,5134 1,9410 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 83,520 83,480 0,1480 2,4894 1,9858 LU0784392382 GAM EM Corporate Bd-USD B USD 134,940 134,880 0,7805 4,5651 12,9997 LU0784392549 GAM EM Corporate Bd-USD E USD 129,890 129,830 0,5653 4,0891 11,4480 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 105,470 105,190 0,3616 1,6089 3,3007 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 102,410 102,140 0,3134 1,1057 1,7790 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 72,930 72,740 0,2999 1,0809 1,6927 LU1001759080 GAM EM Opportunities Bd-USD B USD 118,240 117,910 2,2717 8,5798 9,5429 LU1001759247 GAM EM Opportunities Bd-USD E USD 114,810 114,500 2,2178 8,0447 7,9181 LU0806867908 GAM Emerging Bd-EUR B EUR 106,650 106,920 -3,5104 -2,5671 -4,5723 LU0806868542 GAM Emerging Bd-EUR E EUR 102,560 102,820 -3,7628 -3,0532 -5,9686 LU0806868898 GAM Emerging Bd-EUR Em EUR 68,400 68,570 -3,7779 -3,0714 -6,0437 LU0081406000 GAM Emerging Bd-USD B USD 485,970 487,210 -3,0880 -1,0022 4,4660 LU0129119045 GAM Emerging Bd-USD E USD 347,190 348,080 -3,3409 -1,4916 2,9468 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 135,240 135,430 5,4161 5,6094 16,9177 LU0363797829 GAM Global Infl Linked Bd-USD E USD 127,510 127,680 5,1414 5,0887 15,2051 LU0256064774 GAM Local Emerging Bd-EUR B EUR 181,330 180,560 -7,6496 -6,9148 -8,5670 LU0256065821 GAM Local Emerging Bd-EUR E EUR 157,910 157,250 -7,8920 -7,3787 -9,9253 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 51,220 51,000 -7,9569 -7,4672 -10,0538 LU0107852195 GAM Local Emerging Bd-USD B USD 292,100 290,850 -7,2905 -5,3211 1,1936 LU0129121025 GAM Local Emerging Bd-USD E USD 254,210 253,120 -7,5290 -5,7921 -0,3091 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,991 12,925 0,3228 3,0695 0,3096 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,300 17,321 -7,8460 -3,1052 -2,2345 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 96,180 96,000 -3,9246 -0,3764 -4,1556 LU0012197827 GAM Total Return Bd-EUR B EUR 92,070 91,890 -5,6853 -4,4620 -6,2519 LU0129120993 GAM Total Return Bd-EUR E EUR 105,490 105,280 -5,9133 -4,9211 -7,6270 LU0719520701 GAM Total Return Bd-EUR Em EUR 76,820 76,660 -5,9131 -4,9193 -7,6304 LU0837554152 GAM Total Return Bd-USD B USD 105,490 105,270 -5,7075 -3,4145 1,7178 LU0837555472 GAM Total Return Bd-USD E USD 101,530 101,320 -5,9630 -3,9053 0,1994
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 117,270 117,440 -6,8324 -6,9581 -9,6464 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 104,730 104,220 0,9057 3,1315 -0,1621 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 272,830 272,580 -1,9408 -3,1831 -1,3380 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 103,600 103,530 1,5885 4,8689 2,3614 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 103,750 103,770 -2,4906 -5,0343 -8,4370 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 97,600 98,340 3,1385 0,4942 -1,2246 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,389 14,482 -3,0366 -0,8626 3,3709 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 16,104 15,835 4,0504 7,9629 24,5815 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 22,837 22,995 -2,2393 5,9903 22,2248 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 12,600 12,652 6,2958 6,5160 5,0524 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 13,011 12,993 -1,6226 0,4905 2,3892 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 10,909 10,940 -6,7050 -3,2041 -8,5470 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861