| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM China Evolution Eq.CHF R LU1223897239 |
reinvestment CHF |
GAM (LU) | 104.2900 01.08.2024 |
-10.21% | -15.17% | -40.92% | - | -0.97 19.4% |
||
| GAM China Evolution Eq.USD A LU0982189556 |
paying dividend USD |
GAM (LU) | 126.2900 01.08.2024 |
-6.58% | -15.99% | -40.35% | -10.71% | -0.98 20.03% |
||
| GAM China Evolution Eq.USD C LU0982190059 |
reinvestment USD |
GAM (LU) | 153.1600 01.08.2024 |
-6.38% | -15.27% | -38.80% | -6.83% | -0.94 20.03% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 16,121.1504 01.08.2024 |
-0.59% | +6.77% | +21.93% | +70.96% | 0.19 16.19% |
||
| GAM Japan Eq.JPY R LU0984219633 |
reinvestment JPY |
GAM (LU) | 16,814.0391 01.08.2024 |
-0.64% | +6.55% | +21.21% | - | 0.18 16.19% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 130.7700 31.07.2024 |
-6.65% | -5.95% | -17.66% | +16.59% | -0.69 13.8% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 356.8200 31.07.2024 |
-4.25% | -7.03% | -11.18% | - | -0.84 12.66% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 203.4500 31.07.2024 |
-3.89% | -5.62% | -7.10% | +35.00% | -0.73 12.65% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 243.5600 31.07.2024 |
-5.36% | -7.91% | -11.55% | +19.07% | -0.88 13.11% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 209.2100 31.07.2024 |
-5.17% | -7.17% | -9.40% | - | -0.82 13.1% |
||
| GAM MS-Emerging Markets Eq.CHF A LU1171707646 |
paying dividend CHF |
GAM (LU) | 97.6100 31.07.2024 |
-3.55% | +1.30% | -23.76% | -9.61% | -0.19 12.44% |
||
| GAM MS-Emerging Markets Eq.CHF B LU1171707729 |
reinvestment CHF |
GAM (LU) | 111.7200 31.07.2024 |
-3.55% | +1.31% | -23.76% | -9.60% | -0.19 12.44% |
||
| GAM MS-Emerging Markets Eq.EUR A LU1112790800 |
paying dividend EUR |
GAM (LU) | 109.9900 31.07.2024 |
-0.70% | +1.81% | -14.23% | +4.38% | -0.15 11.88% |
||
| GAM MS-Emerging Markets Eq.EUR C LU1112791287 |
reinvestment EUR |
GAM (LU) | 135.6600 31.07.2024 |
-0.49% | +2.63% | -12.15% | +8.64% | -0.08 11.88% |
||
| GAM MS-Emerging Markets Eq.EUR R LU1171707489 |
reinvestment EUR |
GAM (LU) | 138.0100 31.07.2024 |
-0.50% | +4.44% | -10.61% | - | 0.07 11.91% |
||
| GAM MS-Emerging Markets Eq.EUR S LU1274621603 |
reinvestment EUR |
GAM (LU) | 1,504.1500 31.07.2024 |
-0.41% | +2.99% | -11.23% | - | -0.05 11.88% |
||
| GAM MS-Emerging Markets Eq.GBP A LU1112791790 |
paying dividend GBP |
GAM (LU) | 127.5700 31.07.2024 |
-2.03% | +0.19% | -14.55% | -2.40% | -0.28 12.1% |
||
| GAM MS-Emerging Markets Eq.GBP B LU1112791956 |
reinvestment GBP |
GAM (LU) | 145.9300 31.07.2024 |
-2.03% | +0.22% | -14.48% | -2.39% | -0.28 12.09% |
||
| GAM MS-Emerging Markets Eq.GBP S LU1274621785 |
reinvestment GBP |
GAM (LU) | 1,799.2200 31.07.2024 |
-1.75% | +1.35% | -11.56% | - | -0.19 12.09% |
||
| GAM MS-Emerging Markets Eq.USD A LU1112789893 |
paying dividend USD |
GAM (LU) | 105.0900 31.07.2024 |
+0.49% | +0.02% | -21.45% | +1.92% | -0.28 12.97% |
