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%