Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0529498742 GAM Abs Ret Europe Eq-CHF h Bh CHF 101,010 100,850 -1,8531 -8,8355 -17,8222 LU0529497694 GAM Abs Ret Europe Eq-EUR B EUR 112,860 112,690 -1,5956 -2,6733 -6,0987 LU0529497934 GAM Abs Ret Europe Eq-EUR E EUR 106,870 106,710 -1,9811 -3,3725 -8,1399 LU0529499989 GAM Asia Focus Eq B USD 150,650 151,570 -0,1227 5,7328 30,0090 LU0529500315 GAM Asia Focus Eq E USD 142,580 143,450 -0,4951 5,0069 27,3454 LU0982189804 GAM China Evolution Eq-USD B USD 177,490 179,740 -0,1778 9,4442 32,8785 LU0982190216 GAM China Evolution Eq-USD E USD 171,470 173,640 -0,5835 8,6331 29,9299 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 115,420 116,440 -7,0168 -0,4828 11,6248 LU1112791444 GAM Emerging Markets Eq-EUR E EUR 112,500 113,510 -7,3998 -1,2205 9,1491 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 233,940 234,140 -6,7597 -2,1008 10,9562 LU0129124128 GAM Euroland Value Eq-EUR E EUR 155,890 156,040 -7,1420 -2,8299 8,4830 LU0026740844 GAM Europe Focus Eq-EUR B EUR 429,680 430,330 1,4138 3,2388 4,9485 LU0129125448 GAM Europe Focus Eq-EUR E EUR 95,760 95,910 1,0020 2,4719 2,8682 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 409,450 408,480 -5,5631 1,7899 3,9240 LU0129125877 GAM German Focus Eq E EUR 223,840 223,320 -5,9496 1,0291 1,5838 LU0026742386 GAM Global Eq Income-EUR B EUR 131,530 131,970 1,2470 5,1735 4,0339 LU0129126255 GAM Global Eq Income-EUR E EUR 85,240 85,530 0,8399 4,3968 1,6698 LU0329426950 GAM Health Innovation Eq-USD B USD 379,330 381,570 8,7025 5,4219 -9,7131 LU0329427503 GAM Health Innovation Eq-USD E USD 351,420 353,510 8,2596 4,6350 -11,7243 LU0289132499 GAM Japan Eq-EUR E EUR 133,790 134,140 -3,6095 4,1167 5,6042 LU0289132655 GAM Japan Eq-EUR B EUR 145,980 146,350 -3,2155 4,9084 8,0293 LU0915179062 GAM Japan Eq-EUR h Bh EUR 138,420 137,860 -5,9647 6,0608 2,3817 LU0044849320 GAM Japan Eq-JPY B JPY 20048,000 19966,000 -3,0513 4,8092 8,2369 LU0129126842 GAM Japan Eq-JPY E JPY 15298,000 15236,000 -3,4482 4,0174 5,8242 LU0329429897 GAM Luxury Brands Eq-EUR B EUR 291,810 292,610 11,8475 21,0529 22,0758 LU0329430986 GAM Luxury Brands Eq-EUR E EUR 269,970 270,730 11,4059 20,1683 19,3818 LU0129523923 GAM Star (Lux) - European Momentum C EUR C EUR 251,140 251,710 5,3882 8,9025 11,9362 LU0999659757 GAM Star (Lux) - European Momentum EUR D EUR 151,860 152,200 5,3851 8,8992 11,9581 IE0002989915 GAM Star Asia-Pacific Equity EUR ORD EUR 179,867 181,481 -1,6029 6,4012 9,4841 IE00B1D7Z328 GAM Star Asian Equity EUR ORD EUR 18,254 18,484 -2,3610 -0,0799 3,2974 IE00B3KRGG97 GAM Star Capital Appreciation US Equity Ord USD ORD USD 20,869 20,929 9,0678 10,4867 3,0157 IE00B1W3WR42 GAM Star China Equity USD ORD USD 29,273 29,316 0,9023 8,4573 8,0535 IE0033640594 GAM Star Continental European Equity EUR ORD EUR 25,672 25,667 1,3062 0,8474 9,0025 IE00B5B44815 GAM Star Emerging Equity USD ORD USD 15,279 15,364 -4,8602 3,4302 25,0742 IE0002987190 GAM Star European Equity EUR ORD EUR 390,643 391,220 1,5607 3,6533 5,9925 IE00B5LF7C94 GAM Star GAMCO US Equity USD ORD USD 17,899 17,943 1,7591 7,1177 16,6113 IE00B5ZVCH38 GAM Star Global Quality USD ORD USD 16,817 16,961 -1,4108 1,1002 2,7836 IE00B5KM3D46 GAM Star Global Selector New Series II Share Class EUR ORD EUR 10,182 10,264 -5,1498 -6,7029 -18,0811 IE0003012535 GAM Star Japan Equity EUR ORD EUR 189,163 190,787 -0,8325 9,8793 27,1566 IE00B5THWW23 GAM Star Technology USD ORD USD 26,523 26,613 27,3509 27,1032 46,0621 IE00B1W3Y897 GAM Star US All Cap Equity USD ORD USD 19,102 19,174 9,4633 15,0774 23,7403 IE00B0HF3974 GAM Star Worldwide Equity USD ORD USD 3748,104 3775,104 -1,5483 0,7011 -2,0455 LU0026741651 GAM Swiss Eq B CHF 717,770 717,330 0,1420 -1,8569 13,3853 LU0129129861 GAM Swiss Eq E CHF 151,570 151,490 -0,2711 -2,5898 10,8546 LU0038279179 GAM Swiss Small & Mid Cap Eq B CHF 952,070 949,030 1,7625 6,2050 47,1093 LU0129128970 GAM Swiss Small & Mid Cap Eq E CHF 214,610 213,940 1,3452 5,4149 43,7829 LU0026741222 GAM US Leading Eq B USD 725,890 727,930 9,6107 11,0068 19,0854 LU0129130018 GAM US Leading Eq E USD 183,090 183,620 9,1620 10,1769 16,2929 LU0135056835 GAM US Value Eq B USD 222,070 222,220 3,8255 8,7321 8,5952 LU0135057130 GAM US Value Eq E USD 196,300 196,440 3,4040 7,9199 6,1795
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0189453128 GAM ABS-EUR B EUR 107,470 107,520 -0,2136 0,0000 2,1578 LU0189454019 GAM ABS-EUR E EUR 101,060 101,110 -0,4629 -0,4531 0,7879 LU0363795021 GAM Absolute Ret Bd Def-CHF B CHF 100,600 100,570 -2,0327 -8,8736 -15,8158 LU0363795617 GAM Absolute Ret Bd Def-EUR B EUR 108,410 108,380 -1,8203 -2,6665 -3,5498 LU0363795880 GAM Absolute Ret Bd Def-EUR E EUR 103,360 103,330 -2,0748 -3,1484 -4,9825 LU0363796003 GAM Absolute Ret Bd Def-USD B USD 113,760 113,720 1,8994 -2,4073 -5,7959 LU0363796342 GAM Absolute Ret Bd Def-USD E USD 108,540 108,500 1,6271 -2,8903 -7,1927 LU0256061325 GAM Absolute Ret Bd Plus-CHF B CHF 115,940 115,900 -2,8724 -10,2601 -14,0027 LU0256062562 GAM Absolute Ret Bd Plus-CHF E CHF 109,970 109,930 -3,1287 -10,7039 -15,2811 LU0256048223 GAM Absolute Ret Bd Plus-EUR B EUR 129,460 129,410 -2,6617 -4,1605 -1,4989 LU0256050633 GAM Absolute Ret Bd Plus-EUR E EUR 122,060 122,020 -2,9267 -4,6406 -2,9653 LU0256055517 GAM Absolute Ret Bd Plus-USD B USD 138,530 138,470 1,0240 -3,8941 -4,0218 LU0256057216 GAM Absolute Ret Bd Plus-USD E USD 130,940 130,890 0,7520 -4,3704 -5,3481 LU0587378109 GAM Absolute Ret Emerging-CHF B CHF 96,110 96,020 -3,7541 -9,6462 -15,4878 LU0334611869 GAM Absolute Ret Emerging-EUR B EUR 114,940 114,840 -3,6385 -3,6789 -3,3793 LU0334612248 GAM Absolute Ret Emerging-EUR E EUR 109,400 109,310 -3,9002 -4,1528 -4,7951 LU0334612594 GAM Absolute Ret Emerging-USD B USD 120,980 120,860 0,1927 -3,3596 -5,6720 LU0334612750 GAM Absolute Ret Emerging-USD E USD 115,500 115,390 -0,0758 -3,8087 -6,9236 LU0261940752 GAM Absolute Return Bd-CHF B CHF 106,350 106,320 -2,5689 -9,5315 -15,7277 LU0186678784 GAM Absolute Return Bd-EUR B EUR 127,850 127,820 -2,3748 -3,4074 -3,3782 LU0186680178 GAM Absolute Return Bd-EUR E EUR 118,740 118,710 -2,6402 -3,8854 -4,8176 LU0261945710 GAM Absolute Return Bd-USD B USD 126,980 126,930 1,3239 -3,1396 -5,7718 LU0261946361 GAM Absolute Return Bd-USD E USD 119,860 119,820 1,0479 -3,6246 -7,1387 LU0159196806 GAM Diversified Income Bd-EUR B EUR 170,310 170,380 -3,2824 -2,7633 1,6351 LU0159197101 GAM Diversified Income Bd-EUR E EUR 158,280 158,350 -3,5466 -3,2518 0,1202 LU0474692794 GAM Diversified Income Bd-EUR Em EUR 88,350 88,390 -3,5577 -3,2675 0,0796 LU0474693768 GAM Diversified Income Bd-USD B USD 126,070 126,110 0,4021 -2,5877 -0,9285 LU0474694147 GAM Diversified Income Bd-USD E USD 121,720 121,760 0,1329 -3,0773 -2,4031 LU0012197074 GAM Dollar Bd B USD 345,380 345,780 0,8864 -2,7868 -4,1677 LU0129118237 GAM Dollar Bd E USD 160,960 161,150 0,6166 -3,2651 -5,6068 LU0784392895 GAM EM Corporate Bd-EUR B EUR 112,190 112,140 -4,4785 -3,3428 3,9566 LU0784393273 GAM EM Corporate Bd-EUR E EUR 108,950 108,910 -4,7390 -3,8224 2,4062 LU0784393356 GAM EM Corporate Bd-EUR Em EUR 86,560 86,520 -4,7430 -3,8408 2,3697 LU0784392382 GAM EM Corporate Bd-USD B USD 119,350 119,290 -0,7799 -3,0784 1,7221 LU0784392549 GAM EM Corporate Bd-USD E USD 115,900 115,840 -1,0432 -3,5577 0,2188 LU0564969805 GAM EM Inflation Linked Bd-EUR B EUR 84,700 84,630 -8,7776 -10,2184 -4,8208 LU0564974714 GAM EM Inflation Linked Bd-EUR E EUR 81,570 81,510 -9,0230 -10,6572 -6,2090 LU0564979515 GAM EM Inflation Linked Bd-EUR Em EUR 48,020 47,990 -9,0650 -10,7212 -6,4311 LU0564969631 GAM EM Inflation Linked Bd-USD B USD 92,460 92,380 -4,8152 -9,4577 -5,8526 LU0564971454 GAM EM Inflation Linked Bd-USD E USD 89,070 89,000 -5,0674 -9,8994 -7,2157 LU0854726584 GAM EM Investment Grade Bd-EUR B EUR 100,690 100,660 -5,1973 -3,6736 0,5693 LU0854726824 GAM EM Investment Grade Bd-EUR E EUR 97,940 97,930 -5,4542 -4,1495 -0,8905 LU0854727046 GAM EM Investment Grade Bd-EUR Em EUR 81,190 81,180 -5,4637 -4,1597 -0,9192 LU0854727632 GAM EM Investment Grade Bd-USD B USD 106,870 106,840 -1,5047 -3,3678 -1,4110 LU0854727806 GAM EM Investment Grade Bd-USD E USD 103,930 103,900 -1,7634 -3,8300 -2,8375 LU1001759676 GAM EM Opportunities Bd-EUR B EUR 102,820 102,820 -7,3109 -5,2176 3,7015 LU1001759916 GAM EM Opportunities Bd-EUR E EUR 100,610 100,620 -7,5701 -5,6811 2,1733 LU1001760096 GAM EM Opportunities Bd-EUR Em EUR 78,790 78,790 -7,5835 -5,7066 2,0954 LU1001759080 GAM EM Opportunities Bd-USD B USD 109,650 109,640 -3,4969 -4,6450 2,2009 LU1001759247 GAM EM Opportunities Bd-USD E USD 107,300 107,290 -3,7523 -5,1108 0,6887 LU0806867908 GAM Emerging Bd-EUR B EUR 107,310 107,360 -5,8271 -4,8164 6,1739 LU0806868542 GAM Emerging Bd-EUR E EUR 104,200 104,260 -6,0754 -5,2727 4,6395 LU0806868898 GAM Emerging Bd-EUR Em EUR 78,230 78,280 -6,0978 -5,3046 4,5630 LU0081406000 GAM Emerging Bd-USD B USD 460,420 460,590 -2,0835 -4,4631 4,0964 LU0129119045 GAM Emerging Bd-USD E USD 332,150 332,290 -2,3426 -4,9263 2,5901 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 116,540 116,690 -2,1248 -0,0343 N/A LU1298638898 GAM Global Infl Linked Bd-EUR B EUR 122,360 122,520 -1,8686 0,4515 N/A LU0363797662 GAM Global Infl Linked Bd-USD B USD 119,730 119,880 1,8530 0,6743 0,3397 LU0363797829 GAM Global Infl Linked Bd-USD E USD 114,000 114,140 1,5809 0,1891 -1,1291 LU0256064774 GAM Local Emerging Bd-EUR B EUR 191,570 191,410 -6,6332 -5,3414 -0,7564 LU0256065821 GAM Local Emerging Bd-EUR E EUR 168,490 168,360 -6,8859 -5,8136 -2,2396 LU0719520966 GAM Local Emerging Bd-EUR Em EUR 62,790 62,750 -6,9096 -5,8527 -2,3262 LU0107852195 GAM Local Emerging Bd-USD B USD 289,020 288,770 -2,6170 -4,4947 -1,9305 LU0129121025 GAM Local Emerging Bd-USD E USD 254,030 253,820 -2,8815 -4,9696 -3,3915 IE00B3Q8M574 GAM Star Cat Bond EUR ORD EUR 12,840 12,825 0,4168 -0,9298 4,8095 IE00B567SW70 GAM Star Credit Opportunities (EUR) EUR ORD EUR 17,921 17,905 -3,6610 0,7664 16,5453 IE00B5L8YJ49 GAM Star Dynamic Global Bond EUR ORD EUR 9,507 9,510 -4,0879 -4,2984 2,5069 IE00B5V8M567 GAM Star Dynamic Global Bond USD ORD USD 11,033 11,036 -0,3029 -3,7266 1,2369 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 101,710 101,650 -2,4613 -8,1597 -15,4436 LU0012197827 GAM Total Return Bd-EUR B EUR 96,550 96,490 -2,3564 -2,0692 -3,2856 LU0129120993 GAM Total Return Bd-EUR E EUR 111,700 111,630 -2,6240 -2,5561 -4,7254 LU0719520701 GAM Total Return Bd-EUR Em EUR 86,090 86,040 -2,6370 -2,5633 -4,7484 LU0837554152 GAM Total Return Bd-USD B USD 104,950 104,880 1,4018 -1,8460 -5,7150 LU0837555472 GAM Total Return Bd-USD E USD 102,020 101,950 1,1299 -2,3354 -7,1143
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0333971942 GAM Star (Lux) - Convertible Alpha C EUR C EUR 127,330 127,480 -2,5859 -2,1442 3,4026 LU0999660334 GAM Star (Lux) - Convertible Alpha EUR D EUR 104,990 105,120 -2,6067 -2,1620 3,3773 LU0435115307 GAM Star (Lux) - Emerging Alpha C EUR C EUR 122,890 122,810 2,6136 2,4767 -3,5779 LU0999660920 GAM Star (Lux) - Emerging Alpha EUR D EUR 93,820 93,760 2,6140 2,4795 -3,6558 LU0028583804 GAM Star (Lux) - European Alpha C EUR C EUR 294,700 294,280 4,5073 6,1867 1,9794 LU0999659088 GAM Star (Lux) - European Alpha EUR D EUR 108,010 107,860 4,5090 6,1836 1,9443 LU0435115133 GAM Star (Lux) - Financials Alpha C EUR C EUR 112,810 112,550 -0,4764 0,3380 -1,0612 LU0999661738 GAM Star (Lux) - Financials Alpha EUR D EUR 100,330 100,100 -0,4860 0,3300 -1,1916 IE00B5KMD450 GAM Star Alpha Spectrum EUR ORD EUR 14,296 14,245 -2,1231 1,9112 3,3837 IE00B5BBQJ73 GAM Star Alpha Technology EUR ORD EUR 14,445 14,471 15,5350 10,1553 26,6150 IE00B537M394 GAM Star Composite Global Equity EUR ORD EUR 20,290 20,187 2,7836 6,9469 10,7506 IE00B5983B16 GAM Star Discretionary FX EUR ORD EUR 10,911 10,765 3,3504 -7,4988 -15,6953 IE00B5TN9J68 GAM Star Emerging Market Rates EUR ORD EUR 11,864 11,817 -1,3726 -1,2913 1,5702 IE00B582R233 GAM Star Flexible Global Portfolio EUR ORD EUR 12,922 12,898 -1,0551 1,1095 -2,0429 IE00B59P9M57 GAM Star Global Rates EUR ORD EUR 11,029 10,947 1,4842 -8,6505 -14,4874 IE00B62H4C06 GAM Star Keynes Quantitative Strategies EUR ORD EUR 11,129 11,103 1,4836 3,5997 -7,6483
Partner
Top