| 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) | 101.5900 0:00 |
-12.54% | -15.48% | -42.45% | - | -0.98 19.56% |
||
| GAM China Evolution Eq.USD A LU0982189556 |
paying dividend USD |
GAM (LU) | 123.5600 0:00 |
-8.60% | -15.72% | -41.64% | -9.81% | -0.96 20.13% |
||
| GAM China Evolution Eq.USD C LU0982190059 |
reinvestment USD |
GAM (LU) | 149.8500 0:00 |
-8.40% | -15.00% | -40.12% | -5.89% | -0.93 20.13% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 15,142.5498 0:00 |
-6.63% | +2.22% | +14.53% | +63.37% | -0.08 17.24% |
||
| GAM Japan Eq.JPY R LU0984219633 |
reinvestment JPY |
GAM (LU) | 15,793.2900 0:00 |
-6.67% | +2.02% | +13.85% | - | -0.09 17.24% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 128.6800 01/08/2024 |
-7.96% | -7.35% | -18.98% | +14.50% | -0.79 13.88% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 354.5200 01/08/2024 |
-5.09% | -7.04% | -11.75% | - | -0.84 12.67% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 202.1400 01/08/2024 |
-4.74% | -5.64% | -7.70% | +33.52% | -0.73 12.67% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 242.3300 01/08/2024 |
-6.29% | -8.16% | -12.00% | +17.81% | -0.90 13.11% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 208.1600 01/08/2024 |
-6.10% | -7.42% | -9.86% | - | -0.84 13.11% |
||
| GAM MS-Emerging Markets Eq.CHF A LU1171707646 |
paying dividend CHF |
GAM (LU) | 96.9900 01/08/2024 |
-4.58% | +0.35% | -24.24% | -9.55% | -0.26 12.45% |
||
| GAM MS-Emerging Markets Eq.CHF B LU1171707729 |
reinvestment CHF |
GAM (LU) | 111.0100 01/08/2024 |
-4.57% | +0.35% | -24.24% | -9.56% | -0.26 12.45% |
||
| GAM MS-Emerging Markets Eq.EUR A LU1112790800 |
paying dividend EUR |
GAM (LU) | 110.3400 01/08/2024 |
-1.24% | +2.33% | -13.96% | +5.17% | -0.11 11.88% |
||
| GAM MS-Emerging Markets Eq.EUR C LU1112791287 |
reinvestment EUR |
GAM (LU) | 136.1000 01/08/2024 |
-1.04% | +3.17% | -11.87% | +9.48% | -0.04 11.88% |
||
| GAM MS-Emerging Markets Eq.EUR R LU1171707489 |
reinvestment EUR |
GAM (LU) | 138.4600 01/08/2024 |
-1.04% | +4.99% | -10.32% | - | 0.11 11.9% |
||
| GAM MS-Emerging Markets Eq.EUR S LU1274621603 |
reinvestment EUR |
GAM (LU) | 1,509.0300 01/08/2024 |
-0.96% | +3.52% | -10.94% | - | -0.01 11.88% |
||
| GAM MS-Emerging Markets Eq.GBP A LU1112791790 |
paying dividend GBP |
GAM (LU) | 128.1600 01/08/2024 |
-2.67% | +0.44% | -14.15% | -1.61% | -0.26 12.1% |
||
| GAM MS-Emerging Markets Eq.GBP B LU1112791956 |
reinvestment GBP |
GAM (LU) | 146.6100 01/08/2024 |
-2.66% | +0.48% | -14.08% | -1.59% | -0.26 12.1% |
||
| GAM MS-Emerging Markets Eq.GBP S LU1274621785 |
reinvestment GBP |
GAM (LU) | 1,807.6300 01/08/2024 |
-2.39% | +1.61% | -11.14% | - | -0.17 12.1% |
||
| GAM MS-Emerging Markets Eq.USD A LU1112789893 |
paying dividend USD |
GAM (LU) | 105.1500 01/08/2024 |
-0.28% | +0.69% | -21.40% | +3.13% | -0.23 12.97% |
