| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM China Evolution Eq.CHF R LU1223897239 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
GAM (LU) | 104.1900 05/09/2024 |
-1.49% | +6.49% | -23.53% | +4.34% | 0.22 13.87% |
