Name | Kurs | Ytd | 1 Jahr | 3 Jahre | 5 Jahre | Vol 5J | |||
---|---|---|---|---|---|---|---|---|---|
GAM Multibond - ABS B EUR | EUR | 107,33 | 0,08 | 0,16 | -0,50 | 2,50 | 1,98 | ||
GAM Multistock - Asia Focus Equity B | USD | 235,56 | 9,48 | 42,44 | 43,96 | 172,32 | 14,84 | ||
GAM Commodity EUR B | EUR | 46,00 | 5,02 | 6,14 | -10,85 | 2,22 | 11,39 | ||
GAM Commodity USD B | USD | 59,99 | 5,08 | 8,58 | -2,93 | 15,32 | 11,41 | ||
GAM Multib.Diversified Income Bd.EUR B | EUR | 178,43 | -0,40 | 1,28 | 1,44 | 10,74 | 3,27 | ||
GAM Multib.Diversified Income Bd.USD B | USD | 140,21 | -0,36 | 2,94 | 9,15 | 23,28 | 3,24 | ||
GAM Dollar Bd.B | USD | 399,53 | -1,11 | 5,84 | 14,60 | 18,31 | 3,36 | ||
GAM Emerging Bd.USD B | USD | 522,94 | -0,86 | 5,02 | 8,47 | 32,51 | 7,01 | ||
GAM Emerg Mkts.Opportunities Bd.EUR B | EUR | 107,39 | -0,93 | 1,91 | -4,52 | 19,79 | 8,48 | ||
GAM Emerg Mkts.Opportunities Bd.USD B | USD | 122,99 | -0,86 | 4,24 | 4,20 | 36,44 | 8,46 | ||
GAM MS-Emerging Markets Eq.EUR B | EUR | 149,69 | 6,89 | 11,78 | 17,44 | 91,20 | 16,70 | ||
GAM MS-Emerging Markets Eq.USD B | USD | 160,18 | 6,00 | 21,82 | 16,12 | 114,32 | 16,75 | ||
GAM Global Inflation Linked Bd.EUR B | EUR | 133,28 | -1,03 | 5,91 | 7,54 | 15,10 | 5,70 | ||
GAM Global Inflation Linked Bd.USD B | USD | 138,08 | -0,97 | 7,38 | 15,40 | 27,99 | 5,67 | ||
GAM Health Innovation Eq.USD B | USD | 436,94 | 2,90 | 7,79 | 18,33 | 40,71 | 19,97 | ||
GAM Japan Eq.EUR B | EUR | 179,90 | 4,02 | 13,33 | 15,08 | 50,94 | 16,24 | ||
GAM Japan Eq.JPY B | JPY | 23.624,00 | 3,35 | 16,82 | 7,12 | 48,81 | 17,86 | ||
GAM Local Emerging Bd.EUR B | EUR | 195,50 | -1,14 | -0,53 | -7,56 | 16,56 | 9,80 | ||
GAM Local Emerging Bd.USD B | USD | 317,76 | -1,07 | 1,63 | 1,35 | 33,22 | 9,79 | ||
GAM Luxury Brands Eq.EUR B | EUR | 368,56 | -0,24 | 11,98 | 42,09 | 85,66 | 16,62 | ||
GAM MA Strategic Allocation B | EUR | 5,74 | 0,83 | 2,35 | 3,61 | 8,87 | 2,78 | ||
Multico.SICAV-J.B.Strategy Ba.(CHF)CHF B | CHF | 176,03 | 1,27 | 3,88 | 6,59 | 21,50 | 6,75 | ||
Multico.SICAV-J.B.Strategy Ba.(EUR)EUR B | EUR | 182,13 | 1,53 | 3,13 | 8,82 | 21,80 | 7,04 | ||
Multico.SICAV-J.B.Strategy Ba.(USD)USD B | USD | 174,35 | 0,98 | 9,63 | 17,00 | 39,69 | 7,25 | ||
Multico.SICAV-J.B.Strategy Gr.(CHF)CHF B | CHF | 113,77 | 1,80 | 3,88 | 7,22 | 29,18 | 9,59 | ||
Multico.SICAV-J.B.Strategy Gr.(EUR)EUR B | EUR | 141,35 | 2,12 | 2,25 | 9,56 | 28,06 | 9,92 | ||
Multico.SICAV-J.B.Strategy In.(CHF)CHF B | CHF | 130,68 | 0,71 | 3,00 | 3,83 | 11,67 | 4,19 | ||
Multico.SICAV-J.B.Strategy In.(EUR)EUR B | EUR | 176,69 | 0,91 | 2,58 | 5,97 | 12,90 | 4,33 | ||
Multico.SICAV-J.B.Strategy In.(USD)USD B | USD | 184,87 | 0,47 | 7,97 | 14,77 | 28,99 | 4,50 | ||
GAM Swiss Small & Mid Cap Eq B | CHF | 1.209,24 | 2,86 | 17,97 | 24,82 | 111,07 | 16,82 | ||
GAM Swiss Eq B | CHF | 909,53 | 2,86 | 9,51 | 23,10 | 74,95 | 15,99 | ||
GAM Total Return Bd.CHF B | CHF | 102,53 | 0,38 | 0,09 | -1,97 | -0,10 | 2,88 | ||
GAM Total Return Bd.EUR B | EUR | 98,29 | 0,41 | 0,41 | -0,86 | 2,18 | 2,89 | ||
GAM Total Return Bd.USD B | USD | 113,29 | 0,43 | 1,89 | 6,60 | 13,57 | 2,87 | ||
GAM Absolute Return Europe Eq.EUR B | EUR | 107,10 | 0,09 | -0,79 | -6,81 | -10,54 | 3,61 |