| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Absolute Return Europe Eq.CHF A... LU0529498668 |
paying dividend CHF |
GAM (LU) | 87.1500 3/4/2021 |
-1.35% | -3.04% | -7.11% | -12.99% | -0.50 5.02% |
||
| GAM Absolute Return Europe Eq.CHF B... LU0529498742 |
reinvestment CHF |
GAM (LU) | 92.4300 3/4/2021 |
-1.34% | -3.03% | -7.11% | -12.98% | -0.50 5.02% |
||
| GAM Absolute Return Europe Eq.CHF C... LU0529498825 |
reinvestment CHF |
GAM (LU) | 98.0200 3/4/2021 |
-1.19% | -2.52% | -5.51% | -10.43% | -0.39 5.03% |
||
| GAM Absolute Return Europe Eq.EUR A LU0529497421 |
paying dividend EUR |
GAM (LU) | 98.9100 3/4/2021 |
-1.22% | -2.69% | -5.76% | -10.86% | -0.43 5.03% |
||
| GAM Absolute Return Europe Eq.EUR B LU0529497694 |
reinvestment EUR |
GAM (LU) | 104.5500 3/4/2021 |
-1.22% | -2.69% | -5.76% | -10.85% | -0.43 5.03% |
||
| GAM Absolute Return Europe Eq.EUR C LU0529497777 |
reinvestment EUR |
GAM (LU) | 111.3900 3/4/2021 |
-1.07% | -2.11% | -4.07% | -8.16% | -0.31 5.03% |
||
| GAM Absolute Return Europe Eq.EUR C... LU0529497850 |
paying dividend EUR |
GAM (LU) | 106.3200 3/4/2021 |
-1.07% | -2.11% | -4.06% | -8.16% | -0.31 5.03% |
||
| GAM Absolute Return Europe Eq.EUR E LU0529497934 |
reinvestment EUR |
GAM (LU) | 97.1000 3/4/2021 |
-1.41% | -3.38% | -7.81% | -14.08% | -0.57 5.02% |
||
| GAM Absolute Return Europe Eq.GBP A... LU0529499393 |
paying dividend GBP |
GAM (LU) | 95.4300 3/4/2021 |
-1.07% | -2.32% | -3.24% | -7.29% | -0.35 5.06% |
||
| GAM Absolute Return Europe Eq.GBP B... LU0529499476 |
reinvestment GBP |
GAM (LU) | 100.6800 3/4/2021 |
-1.07% | -2.33% | -3.25% | - | -0.35 5.06% |
||
| GAM Absolute Return Europe Eq.GBP C... LU0529499559 |
reinvestment GBP |
GAM (LU) | 106.2300 3/4/2021 |
-0.90% | -1.68% | -1.45% | - | -0.22 5.07% |
||
| GAM Absolute Return Europe Eq.GBP R... LU0984219559 |
reinvestment GBP |
GAM (LU) | 100.5800 3/4/2021 |
-0.90% | - | - | - | - - |
||
| GAM Absolute Return Europe Eq.USD A... LU0529498072 |
paying dividend USD |
GAM (LU) | 98.6600 3/4/2021 |
-0.90% | -1.40% | +1.09% | -0.93% | -0.17 4.95% |
||
| GAM Absolute Return Europe Eq.USD B... LU0529498155 |
reinvestment USD |
GAM (LU) | 106.0500 3/4/2021 |
-0.95% | -1.54% | +0.86% | -1.16% | -0.20 4.95% |
||
| GAM Absolute Return Europe Eq.USD C... LU0529498239 |
reinvestment USD |
GAM (LU) | 111.8800 3/4/2021 |
-0.70% | -0.96% | +2.71% | +1.91% | -0.09 4.73% |
||
| GAM Commodity CHF A LU0984247337 |
paying dividend CHF |
GAM (LU) | 35.1800 3/4/2021 |
+13.23% | +20.40% | -8.10% | -2.01% | 1.51 13.84% |
||
| GAM Commodity CHF B LU0984247410 |
reinvestment CHF |
GAM (LU) | 43.2700 3/4/2021 |
+13.24% | +20.40% | -7.86% | -1.26% | 1.51 13.84% |
||
| GAM Commodity CHF C LU0984247501 |
reinvestment CHF |
GAM (LU) | 48.4100 3/4/2021 |
+13.45% | +21.36% | -5.69% | - | 1.58 13.84% |
||
| GAM Commodity EUR A LU0984246875 |
paying dividend EUR |
GAM (LU) | 38.3900 3/4/2021 |
+13.31% | +20.31% | -7.33% | +0.31% | 1.51 13.85% |
||
| GAM Commodity EUR B LU0984246958 |
reinvestment EUR |
GAM (LU) | 47.5800 3/4/2021 |
+13.31% | +20.30% | -7.34% | +0.32% | 1.50 13.88% |