| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Japan Eq.USD Bh LU0931681356 |
reinvestment USD |
GAM (LU) | 249.8200 2024-04-22 |
+0.86% | +21.56% | +28.75% | +68.63% | 1.10 16.11% |
||
| GAM Japan Eq.USD Ch LU0931681943 |
reinvestment USD |
GAM (LU) | 271.5600 2024-04-22 |
+1.05% | +22.46% | +31.66% | +74.97% | 1.16 16.11% |
||
| GAM Luxury Brands Eq.CHF A LU0329429111 |
paying dividend CHF |
GAM (LU) | 231.8100 2024-04-19 |
+11.01% | -4.78% | -8.26% | +16.68% | -0.62 13.92% |
||
| GAM Luxury Brands Eq.CHF B LU0329429624 |
reinvestment CHF |
GAM (LU) | 251.5500 2024-04-19 |
+11.02% | -4.78% | -8.26% | +16.68% | -0.62 13.92% |
||
| GAM Luxury Brands Eq.CHF C LU0329430390 |
reinvestment CHF |
GAM (LU) | 284.6700 2024-04-19 |
+11.22% | -4.06% | -6.17% | +21.13% | -0.57 13.92% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 137.7100 2024-04-19 |
+11.23% | -4.06% | -6.17% | +21.13% | -0.57 13.92% |
||
| GAM Luxury Brands Eq.EUR A LU0329429384 |
paying dividend EUR |
GAM (LU) | 385.3800 2024-04-19 |
+8.20% | -3.37% | +4.09% | +37.73% | -0.55 13.32% |
||
| GAM Luxury Brands Eq.EUR B LU0329429897 |
reinvestment EUR |
GAM (LU) | 418.0600 2024-04-19 |
+8.20% | -3.37% | +4.09% | +37.73% | -0.55 13.32% |
||
| GAM Luxury Brands Eq.EUR C LU0329430473 |
reinvestment EUR |
GAM (LU) | 473.1800 2024-04-19 |
+8.40% | -2.64% | +6.46% | +42.98% | -0.49 13.32% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 370.4500 2024-04-19 |
+8.00% | -4.09% | +1.77% | - | -0.60 13.32% |
||
| GAM Luxury Brands Eq.EUR R LU0984217934 |
reinvestment EUR |
GAM (LU) | 166.8000 2024-04-19 |
+8.40% | -2.64% | +6.46% | +42.98% | -0.49 13.32% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 210.3300 2024-04-19 |
+8.40% | -2.63% | +6.46% | +42.98% | -0.49 13.32% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 257.0300 2024-04-19 |
+8.18% | -6.34% | +2.69% | +34.85% | -0.73 13.94% |
||
| GAM Luxury Brands Eq.GBP C LU0487283912 |
reinvestment GBP |
GAM (LU) | 284.5500 2024-04-19 |
+8.38% | -5.63% | +5.03% | +40.02% | -0.68 13.94% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 220.2800 2024-04-19 |
+8.39% | -5.58% | +5.19% | - | -0.68 13.94% |
||
| GAM Luxury Brands Eq.USD A LU0329429467 |
paying dividend USD |
GAM (LU) | 272.1600 2024-04-19 |
+6.08% | -7.10% | -8.84% | +29.36% | -0.71 15.57% |
||
| GAM Luxury Brands Eq.USD B LU0329430127 |
reinvestment USD |
GAM (LU) | 295.8700 2024-04-19 |
+6.08% | -7.10% | -8.84% | +29.35% | -0.71 15.57% |
||
| GAM Luxury Brands Eq.USD C LU0329430630 |
reinvestment USD |
GAM (LU) | 334.9900 2024-04-19 |
+6.28% | -6.40% | -6.76% | +34.29% | -0.66 15.57% |
||
| GAM Luxury Brands Eq.USD E LU0329431018 |
reinvestment USD |
GAM (LU) | 262.1200 2024-04-19 |
+5.88% | -7.79% | -10.87% | +24.60% | -0.75 15.57% |
||
| GAM Luxury Brands Eq.USD I1 LU2439739371 |
reinvestment USD |
GAM (LU) | 94.0500 2024-04-19 |
+6.42% | -5.89% | - | - | -0.63 15.57% |
