Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 95,930 95,650 5,1415 -1,6884 -9,0283 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 107,880 107,560 2,6940 -3,5580 -7,3753 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 101,270 100,970 2,1588 -4,2636 -9,4024 LU0529499989 GAM Asia Focus Eq B USD 142,600 141,520 13,0582 6,8077 29,5252 LU0529500315 GAM Asia Focus Eq E USD 133,810 132,800 12,4584 6,0166 26,8330 LU0982189804 GAM China Evolution Eq-USD B USD 157,990 157,160 13,8378 6,8682 24,1759 LU0982190216 GAM China Evolution Eq-USD E USD 151,290 150,500 13,2317 6,0719 21,4134 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 225,760 227,300 15,0311 -2,6477 36,6421 LU0129124128 GAM Euroland Value Eq-EUR E EUR 149,130 150,150 14,4249 -3,3757 33,6051 LU0026740844 GAM Europe Focus Eq-EUR B EUR 417,250 420,050 21,1527 2,3826 15,3708 LU0129125448 GAM Europe Focus Eq-EUR E EUR 92,180 92,800 20,5125 1,6205 12,8136 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 393,400 395,160 15,3192 -1,8414 17,5135 LU0129125877 GAM German Focus Eq E EUR 213,180 214,140 14,6931 -2,5775 14,8971 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 355,560 354,350 13,9080 -1,0231 16,8828 LU0329427503 GAM Health Innovation Eq-USD E USD 326,520 325,410 13,3049 -1,7620 14,2808 LU0289132499 GAM Japan Eq-EUR E EUR 135,050 135,560 13,7263 -2,1093 15,0243 LU0289132655 GAM Japan Eq-EUR B EUR 148,650 149,200 14,3286 -1,3865 17,6401 LU0915179062 GAM Japan Eq-EUR h Bh EUR 126,290 126,400 7,5083 -10,8625 18,9956 LU0044849320 GAM Japan Eq-JPY B JPY 18511,000 18527,000 13,9056 -1,0899 16,9131 LU0129126842 GAM Japan Eq-JPY E JPY 14001,000 14014,000 13,2892 -1,8343 14,3078 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 304,950 304,880 19,9599 6,9062 48,8432 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 279,680 279,630 19,3174 6,1042 45,5681 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 243,480 243,450 19,3471 -2,0950 18,4126 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 147,240 147,220 19,3580 -2,0880 18,4268 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 190,852 192,126 18,0834 8,0152 31,2734 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 18,348 18,339 23,8115 10,4380 14,9348 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 23,491 23,390 30,8465 15,6169 43,7273 IE00B1W3WR42 GAM Star China Equity USD ORD USD 26,453 26,669 29,8011 14,4524 20,6094 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 24,784 24,955 21,6359 1,8216 12,7861 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 14,304 14,407 12,0715 6,0173 22,7910 IE0002987190 GAM Star European Equity EUR ORD EUR 379,810 382,349 21,2468 2,4918 16,0424 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 8,802 8,836 9,6484 -10,0123 -6,1042 IE0003012535 GAM Star Japan Equity EUR ORD EUR 197,353 197,728 18,4094 1,5601 25,7383 IE00B5THWW23 GAM Star Technology USD ORD USD 27,721 27,621 32,8921 14,9286 77,2300 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 19,223 19,245 21,7860 5,9275 35,9511 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3568,166 3581,633 20,7148 2,9955 21,4117 LU0026741651 GAM Swiss Eq B CHF 756,680 755,570 28,4038 7,2174 33,4267 LU0129129861 GAM Swiss Eq E CHF 158,390 158,160 27,7100 6,4126 30,4515 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 919,630 919,190 29,2681 -0,9750 40,7908 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 205,480 205,390 28,5743 -1,7182 37,6563 LU0026741222 GAM US Leading Eq B USD 811,200 807,660 30,8960 14,6553 48,3963 LU0129130018 GAM US Leading Eq E USD 202,820 201,930 30,2048 13,8005 45,0948 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 107,280 107,160 0,6662 -0,0559 0,8365 LU0189454019 GAM ABS-EUR E EUR 100,360 100,240 0,3500 -0,4957 -0,5155 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 93,650 93,590 2,2934 0,7939 -6,4325 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 112,560 112,480 -0,0976 -1,1591 -4,9966 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 106,500 106,440 -0,4580 -1,6530 -6,4230 LU0334612594 GAM Absolute Ret Emerging-USD B USD 122,840 122,750 6,0292 7,9501 4,3539 LU0334612750 GAM Absolute Ret Emerging-USD E USD 116,650 116,560 5,7123 7,4713 2,9881 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 175,110 175,090 5,4371 3,7873 1,1436 LU0159197101 GAM Diversified Income Bd-EUR E EUR 161,790 161,780 5,0584 3,2746 -0,3633 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 85,220 85,530 4,6568 2,8615 -0,7766 LU0474693768 GAM Diversified Income Bd-USD B USD 134,220 134,200 11,8182 13,2315 10,9029 LU0474694147 GAM Diversified Income Bd-USD E USD 128,830 128,810 11,4218 12,6622 9,2420 LU0012197074 GAM Dollar Bd B USD 371,290 370,790 11,0602 14,1442 7,5370 LU0129118237 GAM Dollar Bd E USD 172,020 171,790 10,6647 13,5746 5,9402 LU0784392895 GAM EM Corporate Bd-EUR B EUR 117,490 117,470 6,8577 5,8087 2,7549 LU0784393273 GAM EM Corporate Bd-EUR E EUR 113,330 113,320 6,3932 5,1884 1,1423 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 84,960 85,270 6,0889 4,8813 0,8158 LU0784392382 GAM EM Corporate Bd-USD B USD 129,630 129,600 13,5033 15,6160 13,0849 LU0784392549 GAM EM Corporate Bd-USD E USD 125,220 125,190 13,1726 15,1165 11,4727 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 88,470 88,570 5,4973 10,9203 1,8770 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 84,730 84,830 5,1371 10,3974 0,4148 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 44,060 44,480 4,2353 9,4073 -0,5930 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 100,370 100,470 12,2681 21,3772 13,3562 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 96,150 96,250 11,8738 20,8007 11,7257 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 102,280 102,300 4,3035 4,5808 -0,3410 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 99,510 99,520 3,9486 4,0791 -1,7961 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 72,240 72,610 3,4224 3,5266 -2,3561 LU1001759080 GAM EM Opportunities Bd-USD B USD 113,430 113,440 10,8838 14,5335 10,6202 LU1001759247 GAM EM Opportunities Bd-USD E USD 110,350 110,360 10,4941 13,9675 8,9840 LU0806867908 GAM Emerging Bd-EUR B EUR 108,120 107,990 5,9377 3,7321 -2,4804 LU0806868542 GAM Emerging Bd-EUR E EUR 104,390 104,270 5,5617 3,2236 -3,8943 LU0806868898 GAM Emerging Bd-EUR Em EUR 72,640 72,920 5,0211 2,6771 -4,4431 LU0081406000 GAM Emerging Bd-USD B USD 481,790 481,180 12,5573 13,4965 7,6430 LU0129119045 GAM Emerging Bd-USD E USD 345,600 345,160 12,1671 12,9483 6,0868 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 129,080 129,460 13,3658 15,7301 11,2892 LU0363797829 GAM Global Infl Linked Bd-USD E USD 122,190 122,550 12,9607 15,1615 9,6575 LU0256064774 GAM Local Emerging Bd-EUR B EUR 190,770 191,410 3,7583 6,8979 0,2628 LU0256065821 GAM Local Emerging Bd-EUR E EUR 166,810 167,370 3,3968 6,3704 -1,2316 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 57,110 57,620 2,7935 5,7464 -1,8618 LU0107852195 GAM Local Emerging Bd-USD B USD 300,400 301,400 10,3590 17,3331 11,7420 LU0129121025 GAM Local Emerging Bd-USD E USD 262,490 263,370 9,9661 16,7466 10,0751 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,733 12,590 0,5886 -1,2663 -0,3272 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 18,005 18,025 8,7815 0,7329 11,3341 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 100,920 100,980 3,8643 2,5536 -2,9214 LU0012197827 GAM Total Return Bd-EUR B EUR 96,290 96,340 1,3899 0,5430 -1,3826 LU0129120993 GAM Total Return Bd-EUR E EUR 110,740 110,810 1,0217 0,0361 -2,8596 LU0719520701 GAM Total Return Bd-EUR Em EUR 82,530 82,760 0,8013 -0,1922 -3,0931 LU0837554152 GAM Total Return Bd-USD B USD 108,430 108,480 7,5861 9,7466 8,1791 LU0837555472 GAM Total Return Bd-USD E USD 104,780 104,840 7,2013 9,1951 6,5527
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 126,060 126,030 5,0412 -0,4816 3,5060 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 103,950 103,920 5,0424 -0,4787 3,5049 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 115,370 115,200 1,3440 -3,2212 -4,7788 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 88,080 87,950 1,3462 -3,2088 -4,7784 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 282,040 280,760 4,8203 -3,6189 -5,5996 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 103,370 102,900 4,8165 -3,6177 -5,5982 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 108,240 107,530 0,3244 -3,6925 -4,6091 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 96,270 95,640 0,3335 -3,6915 -4,6076 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,357 14,400 7,5244 0,3958 8,2769 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 15,260 15,209 12,6452 6,4292 31,0174 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 21,847 21,975 20,9552 7,4831 29,1304 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 11,884 11,889 2,5330 4,8238 0,6590 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,932 12,946 5,5701 0,2978 5,5640 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 10,959 11,057 1,4290 4,1335 -5,0899 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 10,563 10,566 -3,6757 -4,0972 -11,0861
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