Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
GAM China Evolution Eq.CHF R
LU1223897239
thesaurierend
CHF
GAM (LU) 100,1700
06.09.2024
-13,49% -12,48% -45,30% - -0,83
19,29%
GAM China Evolution Eq.USD A
LU0982189556
ausschüttend
USD
GAM (LU) 126,1700
06.09.2024
-8,44% -8,25% -41,88% -11,20% -0,61
19,29%
GAM China Evolution Eq.USD C
LU0982190059
thesaurierend
USD
GAM (LU) 153,1400
06.09.2024
-8,24% -7,47% -40,38% -7,35% -0,57
19,29%
GAM Japan Eq.JPY J1
LU1696674974
thesaurierend
JPY
GAM (LU) 15.723,5498
06.09.2024
-3,17% +4,96% +11,07% +69,61% 0,07
22,71%
GAM Japan Eq.JPY R
LU0984219633
thesaurierend
JPY
GAM (LU) 16.396,0898
06.09.2024
-3,22% +4,75% +10,40% - 0,06
22,71%
GAM Luxury Brands Eq.CHF R
LU0984218312
thesaurierend
CHF
GAM (LU) 126,1400
05.09.2024
-10,63% -4,97% -18,90% +14,27% -0,57
14,69%
GAM Luxury Brands Eq.EUR E
LU0329430986
thesaurierend
EUR
GAM (LU) 348,2900
05.09.2024
-7,93% -5,15% -10,31% - -0,65
13,16%
GAM Luxury Brands Eq.EUR Ra
LU0984218072
ausschüttend
EUR
GAM (LU) 198,8800
05.09.2024
-7,58% -3,72% -6,18% +32,48% -0,55
13,15%
GAM Luxury Brands Eq.GBP B
LU0487283839
thesaurierend
GBP
GAM (LU) 237,7800
05.09.2024
-8,80% -5,67% -11,03% +18,52% -0,69
13,15%
GAM Luxury Brands Eq.GBP Ra
LU0984218668
ausschüttend
GBP
GAM (LU) 204,4100
05.09.2024
-8,62% -4,91% -8,87% - -0,64
13,15%
GAM MS-Emerging Markets Eq.CHF A
LU1171707646
ausschüttend
CHF
GAM (LU) 93,2700
05.09.2024
-6,57% +1,36% -29,41% -10,48% -0,14
14,93%
GAM MS-Emerging Markets Eq.CHF B
LU1171707729
thesaurierend
CHF
GAM (LU) 106,7500
05.09.2024
-6,57% +1,36% -29,41% -10,47% -0,14
14,94%
GAM MS-Emerging Markets Eq.EUR A
LU1112790800
ausschüttend
EUR
GAM (LU) 106,5000
05.09.2024
-3,38% +2,79% -18,59% +3,51% -0,05
13,65%
GAM MS-Emerging Markets Eq.EUR C
LU1112791287
thesaurierend
EUR
GAM (LU) 131,4600
05.09.2024
-3,19% +3,62% -16,61% +7,75% 0,01
13,65%
GAM MS-Emerging Markets Eq.EUR R
LU1171707489
thesaurierend
EUR
GAM (LU) 133,7500
05.09.2024
-3,18% +5,46% -15,14% - 0,15
13,68%
GAM MS-Emerging Markets Eq.EUR S
LU1274621603
thesaurierend
EUR
GAM (LU) 1.458,1600
05.09.2024
-3,10% +3,98% -15,73% - 0,04
13,65%
GAM MS-Emerging Markets Eq.GBP A
LU1112791790
ausschüttend
GBP
GAM (LU) 123,4700
05.09.2024
-4,47% +1,61% -19,21% -1,82% -0,14
13,11%
GAM MS-Emerging Markets Eq.GBP B
LU1112791956
thesaurierend
GBP
GAM (LU) 141,2500
05.09.2024
-4,46% +1,65% -19,13% -1,80% -0,14
13,11%
GAM MS-Emerging Markets Eq.GBP S
LU1274621785
thesaurierend
GBP
GAM (LU) 1.743,3101
05.09.2024
-4,20% +2,79% -16,38% - -0,05
13,11%
GAM MS-Emerging Markets Eq.USD A
LU1112789893
ausschüttend
USD
GAM (LU) 104,1900
05.09.2024
-1,49% +6,49% -23,53% +4,34% 0,22
13,87%