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) 219.1900
2/24/2021
+23.63% +54.40% - - 2.30
23.84%
GAM China Evolution Eq.USD A
LU0982189556
paying dividend
USD
GAM (LU) 272.2300
2/24/2021
+23.84% +65.30% +49.00% +202.13% 2.75
23.91%
GAM China Evolution Eq.USD B
LU0982189804
reinvestment
USD
GAM (LU) 291.3900
2/24/2021
+23.84% +65.29% +49.00% +202.12% 2.75
23.9%
GAM China Evolution Eq.USD C
LU0982190059
reinvestment
USD
GAM (LU) 309.9300
2/24/2021
+24.10% +66.70% +52.85% +215.26% 2.81
23.9%
GAM Health Innovation Eq.EUR Bh
LU0982197492
reinvestment
EUR
GAM (LU) 110.0600
2/23/2021
+2.64% +5.58% +4.51% +29.63% 0.21
28.88%
GAM Health Innovation Eq.USD A
LU0329426521
paying dividend
USD
GAM (LU) 397.3200
2/23/2021
+2.96% +6.91% +12.71% +45.25% 0.26
28.82%
GAM Health Innovation Eq.USD B
LU0329426950
reinvestment
USD
GAM (LU) 421.9400
2/23/2021
+2.97% +6.92% +12.73% +45.27% 0.26
28.82%
GAM Health Innovation Eq.USD C
LU0329427255
reinvestment
USD
GAM (LU) 459.4700
2/23/2021
+3.12% +7.59% +14.80% +49.72% 0.28
28.82%
GAM Japan Eq.CHF Ah
LU0881107576
paying dividend
CHF
GAM (LU) 188.0400
2/24/2021
+4.31% +22.37% +9.89% +51.73% 1.08
21.22%
GAM Japan Eq.CHF Bh
LU0881108897
reinvestment
CHF
GAM (LU) 201.5400
2/24/2021
+4.31% +22.36% +9.89% +51.72% 1.08
21.23%
GAM Japan Eq.CHF Ch
LU0881110018
reinvestment
CHF
GAM (LU) 214.1000
2/24/2021
+4.50% +23.28% +12.36% +57.48% 1.13
21.23%
GAM Japan Eq.EUR A
LU0289132739
paying dividend
EUR
GAM (LU) 157.4000
2/24/2021
+0.67% +15.25% +16.41% +54.27% 0.79
20.02%
GAM Japan Eq.EUR Ah
LU0915178924
paying dividend
EUR
GAM (LU) 147.5200
2/24/2021
+4.43% +22.55% +10.44% +53.21% 1.09
21.32%
GAM Japan Eq.EUR B
LU0289132655
reinvestment
EUR
GAM (LU) 174.9600
2/24/2021
+0.67% +15.27% +16.42% +54.38% 0.79
20.02%
GAM Japan Eq.EUR Bh
LU0915179062
reinvestment
EUR
GAM (LU) 157.8200
2/24/2021
+4.44% +22.55% +10.49% +53.25% 1.09
21.32%
GAM Japan Eq.EUR C
LU0289132572
reinvestment
EUR
GAM (LU) 195.5000
2/24/2021
+0.86% +16.11% +19.03% +60.17% 0.83
20.03%
GAM Japan Eq.EUR Ch
LU0915179146
reinvestment
EUR
GAM (LU) 167.2500
2/24/2021
+4.64% +23.47% +13.00% +59.12% 1.13
21.32%
GAM Japan Eq.JPY A
LU0044849833
paying dividend
JPY
GAM (LU) 18,891.0000
2/24/2021
+4.57% +24.00% +14.12% +62.11% 1.16
21.21%
GAM Japan Eq.JPY B
LU0044849320
reinvestment
JPY
GAM (LU) 23,491.0000
2/24/2021
+4.58% +24.00% +14.12% +62.11% 1.16
21.21%
GAM Japan Eq.JPY C
LU0099405374
reinvestment
JPY
GAM (LU) 27,721.0000
2/24/2021
+4.77% +24.94% +16.72% +68.30% 1.21
21.21%