Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GAM Dollar Bd.A
LU0012197157
paying dividend
USD
GAM (LU) 108.0500
3/4/2021
-2.19% +0.68% +13.78% +15.10% 0.26
4.74%
GAM Dollar Bd.B
LU0012197074
reinvestment
USD
GAM (LU) 391.9800
3/4/2021
-2.18% +0.68% +13.78% +15.12% 0.26
4.74%
GAM Dollar Bd.C
LU0100838852
reinvestment
USD
GAM (LU) 429.6300
3/4/2021
-2.07% +1.14% +15.43% +17.96% 0.36
4.74%
GAM Emerg Mkts.Opportunities Bd.CHF...
LU1001760179
paying dividend
CHF
GAM (LU) 74.8800
3/4/2021
-2.64% -0.24% -6.14% +9.18% 0.02
13.05%
GAM Emerg Mkts.Opportunities Bd.CHF...
LU1001760252
reinvestment
CHF
GAM (LU) 101.6000
3/4/2021
-2.65% -0.25% -6.15% +9.19% 0.02
13.05%
GAM Emerg Mkts.Opportunities Bd.CHF...
LU1001760336
reinvestment
CHF
GAM (LU) 105.5700
3/4/2021
-2.51% +0.31% -4.60% +12.20% 0.07
13.05%
GAM Emerg Mkts.Opportunities Bd.EUR...
LU1001759593
paying dividend
EUR
GAM (LU) 76.5000
3/4/2021
-2.55% -0.30% -5.86% +10.25% 0.02
13.13%
GAM Emerg Mkts.Opportunities Bd.EUR...
LU1001759676
reinvestment
EUR
GAM (LU) 104.5400
3/4/2021
-2.55% -0.31% -5.85% +10.67% 0.02
13.13%
GAM Emerg Mkts.Opportunities Bd.EUR...
LU1001759759
reinvestment
EUR
GAM (LU) 108.6300
3/4/2021
-2.42% +0.24% -4.32% +13.71% 0.06
13.13%
GAM Emerg Mkts.Opportunities Bd.EUR...
LU1001759833
paying dividend
EUR
GAM (LU) 79.6300
3/4/2021
-2.41% +0.25% -4.31% +13.74% 0.06
13.12%
GAM Emerg Mkts.Opportunities Bd.USD...
LU1001758942
paying dividend
USD
GAM (LU) 85.3000
3/4/2021
-2.20% +1.78% +2.52% +26.03% 0.18
12.96%
GAM Emerg Mkts.Opportunities Bd.USD...
LU1001759080
reinvestment
USD
GAM (LU) 119.8800
3/4/2021
-2.21% +1.77% +2.52% +26.03% 0.18
12.96%
GAM Emerg Mkts.Opportunities Bd.USD...
LU1001759163
reinvestment
USD
GAM (LU) 124.5400
3/4/2021
-2.08% +2.33% +4.19% +29.47% 0.22
12.96%
GAM Emerg Mkts.Opportunities Bd.USD...
LU1149512854
paying dividend
USD
GAM (LU) 89.3100
3/4/2021
-2.08% +2.34% +4.21% +29.50% 0.22
12.96%
GAM Emerging Bd.CHF A
LU0784391814
paying dividend
CHF
GAM (LU) 79.4200
3/4/2021
-1.44% -0.95% +0.37% +8.81% -0.03
12.26%
GAM Emerging Bd.CHF B
LU0784391905
reinvestment
CHF
GAM (LU) 115.4700
3/4/2021
-1.44% -0.95% +0.37% +8.82% -0.03
12.26%
GAM Emerging Bd.CHF C
LU0784392036
reinvestment
CHF
GAM (LU) 121.0600
3/4/2021
-1.31% -0.41% +2.02% +11.79% 0.01
12.26%
GAM Emerging Bd.EUR A
LU0806867734
paying dividend
EUR
GAM (LU) 77.8600
3/4/2021
-1.36% -1.06% +0.98% +10.50% -0.04
12.35%
GAM Emerging Bd.EUR B
LU0806867908
reinvestment
EUR
GAM (LU) 112.2800
3/4/2021
-1.35% -1.06% +0.98% +10.50% -0.04
12.36%
GAM Emerging Bd.EUR C
LU0806868112
reinvestment
EUR
GAM (LU) 117.5900
3/4/2021
-1.21% -0.50% +2.63% +13.51% 0.00
12.35%