| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM China Evolution Eq.CHF R LU1223897239 |
reinvestment CHF |
GAM (LU) | 128.1000 0:00 |
+29.92% | +13.32% | -27.50% | - | 0.42 24.83% |
||
| GAM China Evolution Eq.USD A LU0982189556 |
paying dividend USD |
GAM (LU) | 156.9200 0:00 |
+27.60% | +16.61% | -25.29% | +6.06% | 0.56 24.45% |
||
| GAM China Evolution Eq.USD C LU0982190059 |
reinvestment USD |
GAM (LU) | 190.7200 0:00 |
+27.87% | +17.59% | -23.36% | +10.67% | 0.60 24.45% |
||
| GAM Emerg Mkts.Opportunities Bd.EUR... LU1001759916 |
reinvestment EUR |
GAM (LU) | 90.5300 31/10/2024 |
+1.42% | +8.02% | -7.38% | -9.79% | 0.82 6.01% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 16,100.5098 31/10/2024 |
-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 31/10/2024 |
-2.38% | +18.17% | +16.09% | - | 0.65 23.22% |
||
| GAM Local Emerging Bd.CHF R H LU0984439322 |
reinvestment CHF |
GAM (LU) | 79.6000 31/10/2024 |
-0.19% | +3.10% | -9.71% | - | 0.00 7.92% |
||
| GAM Local Emerging Bd.CHF Ra H LU0984443944 |
paying dividend CHF |
GAM (LU) | 54.5600 31/10/2024 |
-0.18% | +3.11% | -9.70% | -18.00% | 0.01 7.92% |
||
| GAM Local Emerging Bd.EUR C LU1340547436 |
reinvestment EUR |
GAM (LU) | 128.1000 31/10/2024 |
+0.63% | +5.02% | +8.49% | -1.54% | 0.33 5.89% |
||
| GAM Local Emerging Bd.EUR Cm LU1703863966 |
paying dividend EUR |
GAM (LU) | 79.0400 31/10/2024 |
+0.62% | +5.02% | +8.48% | -1.58% | 0.33 5.89% |
||
| GAM Local Emerging Bd.EUR R H LU0984439249 |
reinvestment EUR |
GAM (LU) | 80.9900 31/10/2024 |
+0.42% | +5.70% | -5.52% | - | 0.33 7.91% |
||
| GAM Local Emerging Bd.EUR Ra H LU0984443605 |
paying dividend EUR |
GAM (LU) | 48.6800 31/10/2024 |
+0.41% | +5.70% | -5.52% | -14.09% | 0.33 7.92% |
||
| GAM Local Emerging Bd.USD Ca LU0784394321 |
paying dividend USD |
GAM (LU) | 55.3600 31/10/2024 |
+0.95% | +7.85% | +1.86% | -3.88% | 0.60 7.96% |
||
| GAM Local Emerging Bd.USD R LU0984439082 |
reinvestment USD |
GAM (LU) | 101.9900 31/10/2024 |
+0.96% | +7.87% | +1.86% | -4.57% | 0.60 7.95% |
||
| GAM Local Emerging Bd.USD Ra LU0984443514 |
paying dividend USD |
GAM (LU) | 58.5300 31/10/2024 |
+0.95% | +7.86% | +1.86% | -3.88% | 0.60 7.96% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 129.9300 31/10/2024 |
-0.64% | +4.80% | -17.94% | +15.87% | 0.12 15.08% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 358.3800 31/10/2024 |
+0.44% | +5.79% | -11.44% | - | 0.20 13.54% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 205.1100 31/10/2024 |
+0.82% | +7.39% | -7.37% | +35.97% | 0.32 13.53% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 245.6500 31/10/2024 |
+0.86% | +3.32% | -11.17% | +26.79% | 0.02 13.41% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 211.4400 31/10/2024 |
+1.07% | +4.15% | -9.01% | - | 0.08 13.41% |
