| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM China Evolution Eq.CHF R LU1223897239 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
GAM (LU) | 108.9600 05/07/2024 |
+3.61% | +8.85% | -21.00% | +3.19% | 0.39 13.13% |
