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) 109,8100
08.07.2024
+0,08% -2,56% -40,65% - -0,31
20,2%
GAM China Evolution Eq.USD A
LU0982189556
ausschüttend
USD
GAM (LU) 130,0700
08.07.2024
+0,99% -4,09% -40,62% -9,28% -0,37
20,86%
GAM China Evolution Eq.USD C
LU0982190059
thesaurierend
USD
GAM (LU) 157,6600
08.07.2024
+1,21% -3,27% -39,08% -5,34% -0,34
20,86%
GAM Japan Eq.JPY J1
LU1696674974
thesaurierend
JPY
GAM (LU) 16.649,6504
08.07.2024
+3,90% +13,73% +27,19% +74,26% 0,65
15,52%
GAM Japan Eq.JPY R
LU0984219633
thesaurierend
JPY
GAM (LU) 17.367,5391
08.07.2024
+3,84% +13,50% +26,43% - 0,64
15,52%
GAM Luxury Brands Eq.CHF R
LU0984218312
thesaurierend
CHF
GAM (LU) 136,0700
05.07.2024
-2,86% -2,85% -13,72% +18,50% -0,49
13,43%
GAM Luxury Brands Eq.EUR E
LU0329430986
thesaurierend
EUR
GAM (LU) 364,2500
05.07.2024
-2,85% -3,88% -7,14% - -0,60
12,62%
GAM Luxury Brands Eq.EUR Ra
LU0984218072
ausschüttend
EUR
GAM (LU) 207,4600
05.07.2024
-2,48% -2,42% -2,86% +35,74% -0,49
12,62%
GAM Luxury Brands Eq.GBP B
LU0487283839
thesaurierend
GBP
GAM (LU) 249,4800
05.07.2024
-4,01% -4,20% -7,39% +21,80% -0,60
13,14%
GAM Luxury Brands Eq.GBP Ra
LU0984218668
ausschüttend
GBP
GAM (LU) 214,1700
05.07.2024
-3,82% -3,44% -5,14% - -0,54
13,14%
GAM MS-Emerging Markets Eq.CHF A
LU1171707646
ausschüttend
CHF
GAM (LU) 103,2400
05.07.2024
+3,16% +8,59% -23,30% -6,79% 0,40
12,34%
GAM MS-Emerging Markets Eq.CHF B
LU1171707729
thesaurierend
CHF
GAM (LU) 118,1600
05.07.2024
+3,15% +8,59% -23,30% -6,79% 0,40
12,34%
GAM MS-Emerging Markets Eq.EUR A
LU1112790800
ausschüttend
EUR
GAM (LU) 114,0000
05.07.2024
+3,56% +9,24% -13,91% +6,49% 0,46
11,95%
GAM MS-Emerging Markets Eq.EUR C
LU1112791287
thesaurierend
EUR
GAM (LU) 140,5300
05.07.2024
+3,77% +10,12% -11,82% +10,84% 0,54
11,95%
GAM MS-Emerging Markets Eq.EUR R
LU1171707489
thesaurierend
EUR
GAM (LU) 142,9600
05.07.2024
+3,76% +12,06% -10,27% - 0,70
11,98%
GAM MS-Emerging Markets Eq.EUR S
LU1274621603
thesaurierend
EUR
GAM (LU) 1.557,7600
05.07.2024
+3,85% +10,50% -10,89% - 0,57
11,95%
GAM MS-Emerging Markets Eq.GBP A
LU1112791790
ausschüttend
GBP
GAM (LU) 132,7500
05.07.2024
+2,13% +8,16% -14,12% +1,31% 0,37
12,19%
GAM MS-Emerging Markets Eq.GBP B
LU1112791956
thesaurierend
GBP
GAM (LU) 151,8500
05.07.2024
+2,13% +8,19% -14,11% +1,32% 0,37
12,18%
GAM MS-Emerging Markets Eq.GBP S
LU1274621785
thesaurierend
GBP
GAM (LU) 1.870,7100
05.07.2024
+2,42% +9,41% -11,10% - 0,47
12,18%
GAM MS-Emerging Markets Eq.USD A
LU1112789893
ausschüttend
USD
GAM (LU) 108,9600
05.07.2024
+3,61% +8,85% -21,00% +3,19% 0,39
13,13%