| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM China Evolution Eq.CHF R LU1223897239 |
reinvestment CHF |
GAM (LU) | 126.7700 2024-10-31 |
+20.42% | +16.71% | -27.42% | - | 0.55 24.9% |
||
| GAM China Evolution Eq.USD A LU0982189556 |
paying dividend USD |
GAM (LU) | 154.9800 2024-10-31 |
+22.34% | +20.60% | -25.38% | +6.43% | 0.72 24.49% |
||
| GAM China Evolution Eq.USD C LU0982190059 |
reinvestment USD |
GAM (LU) | 188.3500 2024-10-31 |
+22.60% | +21.63% | -23.45% | +11.06% | 0.76 24.49% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 90.3700 2024-10-30 |
+1.30% | +7.63% | -7.54% | -9.77% | 0.76 6.01% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 16,100.5098 2024-10-31 |
-2.33% | +18.41% | +16.79% | +59.01% | 0.66 23.22% |
||
| GAM Japan Eq.JPY R LU0984219633 |
reinvestment JPY |
GAM (LU) | 16,784.1191 2024-10-31 |
-2.38% | +18.17% | +16.09% | - | 0.65 23.22% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 79.7000 2024-10-30 |
+0.64% | +3.25% | -9.60% | - | 0.02 7.92% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 54.6300 2024-10-30 |
+0.64% | +3.26% | -9.58% | -17.78% | 0.03 7.91% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 128.1300 2024-10-30 |
+1.25% | +5.56% | +8.51% | -1.66% | 0.42 5.9% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 79.0600 2024-10-30 |
+0.77% | +5.07% | +8.00% | -2.16% | 0.34 5.94% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 81.0800 2024-10-30 |
+1.27% | +5.85% | -5.41% | - | 0.35 7.91% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 48.7400 2024-10-30 |
+1.29% | +5.86% | -5.41% | -13.88% | 0.35 7.92% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 55.4100 2024-10-30 |
+1.78% | +7.97% | +1.95% | -3.64% | 0.62 7.95% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 102.0800 2024-10-30 |
+1.80% | +7.99% | +1.95% | -3.63% | 0.62 7.95% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 58.5900 2024-10-30 |
+1.81% | +7.99% | +1.96% | -3.62% | 0.62 7.96% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 131.5700 2024-10-30 |
+0.37% | +7.46% | -16.90% | +16.98% | 0.29 15.07% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 361.9100 2024-10-30 |
+1.69% | +7.69% | -10.57% | - | 0.34 13.53% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 207.1200 2024-10-30 |
+2.07% | +9.32% | -6.46% | +37.07% | 0.46 13.52% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 245.3100 2024-10-30 |
+1.01% | +3.71% | -11.30% | +26.09% | 0.05 13.46% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 211.1400 2024-10-30 |
+1.21% | +4.55% | -9.14% | - | 0.11 13.46% |
