| 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) | 119.7100 2024-05-24 |
+13.87% | +4.44% | -37.34% | - | 0.03 21.07% |
||
| GAM China Evolution Eq.USD A LU0982189556 |
paying dividend USD |
GAM (LU) | 138.9600 2024-05-24 |
+9.31% | +2.04% | -40.23% | +3.82% | -0.08 21.97% |
||
| GAM China Evolution Eq.USD C LU0982190059 |
reinvestment USD |
GAM (LU) | 168.2500 2024-05-24 |
+9.53% | +2.91% | -38.69% | +8.32% | -0.04 21.97% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 16,511.4297 2024-05-24 |
+4.14% | +15.60% | +28.47% | +74.71% | 0.73 16.18% |
||
| GAM Japan Eq.JPY R LU0984219633 |
reinvestment JPY |
GAM (LU) | 17,227.5996 2024-05-24 |
+4.09% | +15.37% | +27.70% | - | 0.71 16.17% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 141.9700 2024-05-23 |
-0.15% | +4.26% | -4.78% | +30.03% | 0.03 13.82% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 374.0900 2024-05-23 |
-4.11% | +0.74% | +1.08% | - | -0.23 13.36% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 212.6900 2024-05-23 |
-3.76% | +2.26% | +5.73% | +47.61% | -0.12 13.36% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 257.7800 2024-05-23 |
-4.14% | -0.85% | +0.41% | +35.96% | -0.33 13.95% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 221.0900 2024-05-23 |
-3.95% | -0.05% | +2.84% | - | -0.28 13.95% |
||
| GAM MS-Emerging Markets Eq.CHF A LU1171707646 |
paying dividend CHF |
GAM (LU) | 105.0300 2024-05-23 |
+10.63% | +14.59% | -18.70% | +2.14% | 0.88 12.29% |
||
| GAM MS-Emerging Markets Eq.CHF B LU1171707729 |
reinvestment CHF |
GAM (LU) | 120.2100 2024-05-23 |
+10.63% | +14.59% | -18.69% | +2.14% | 0.88 12.29% |
||
| GAM MS-Emerging Markets Eq.EUR A LU1112790800 |
paying dividend EUR |
GAM (LU) | 113.9600 2024-05-23 |
+6.63% | +12.57% | -10.00% | +15.62% | 0.73 11.94% |
||
| GAM MS-Emerging Markets Eq.EUR C LU1112791287 |
reinvestment EUR |
GAM (LU) | 140.3500 2024-05-23 |
+6.85% | +13.47% | -7.80% | +20.35% | 0.81 11.94% |
||
| GAM MS-Emerging Markets Eq.EUR R LU1171707489 |
reinvestment EUR |
GAM (LU) | 142.7900 2024-05-23 |
+6.85% | +15.48% | -6.18% | - | 0.98 11.96% |
||
| GAM MS-Emerging Markets Eq.EUR S LU1274621603 |
reinvestment EUR |
GAM (LU) | 1,555.1400 2024-05-23 |
+6.94% | +13.86% | -6.84% | - | 0.84 11.94% |
||
| GAM MS-Emerging Markets Eq.GBP A LU1112791790 |
paying dividend GBP |
GAM (LU) | 133.6300 2024-05-23 |
+6.40% | +10.65% | -10.57% | +12.93% | 0.55 12.34% |
||
| GAM MS-Emerging Markets Eq.GBP B LU1112791956 |
reinvestment GBP |
GAM (LU) | 152.8500 2024-05-23 |
+6.40% | +10.66% | -10.57% | +12.94% | 0.55 12.34% |
||
| GAM MS-Emerging Markets Eq.GBP S LU1274621785 |
reinvestment GBP |
GAM (LU) | 1,880.6400 2024-05-23 |
+6.71% | +11.92% | -7.44% | - | 0.66 12.34% |
||
| GAM MS-Emerging Markets Eq.USD A LU1112789893 |
paying dividend USD |
GAM (LU) | 108.9500 2024-05-23 |
+6.69% | +13.18% | -19.98% | +12.81% | 0.71 13.27% |
