nome | quotaz. | YTD | 1 anno | 3 anni | 5 anni | vol. 5 a | |||
---|---|---|---|---|---|---|---|---|---|
GAM Multibond - ABS B EUR | EUR | 107,32 | 0,07 | 0,12 | -0,57 | 2,49 | 1,98 | ||
GAM Multistock - Asia Focus Equity B | USD | 244,47 | 13,62 | 47,33 | 44,80 | 187,68 | 14,89 | ||
GAM Commodity EUR B | EUR | 45,24 | 3,29 | 5,63 | -12,41 | 1,66 | 11,39 | ||
GAM Commodity USD B | USD | 59,02 | 3,38 | 8,06 | -4,61 | 14,76 | 11,40 | ||
GAM Multib.Diversified Income Bd.EUR B | EUR | 178,36 | -0,44 | 0,96 | 1,59 | 11,11 | 3,27 | ||
GAM Multib.Diversified Income Bd.USD B | USD | 140,16 | -0,40 | 2,58 | 9,28 | 23,71 | 3,24 | ||
GAM Dollar Bd.B | USD | 400,81 | -0,79 | 6,11 | 15,35 | 18,56 | 3,36 | ||
GAM Emerging Bd.USD B | USD | 522,29 | -0,98 | 4,23 | 8,81 | 32,97 | 7,00 | ||
GAM Emerg Mkts.Opportunities Bd.EUR B | EUR | 107,22 | -1,09 | 1,48 | -4,41 | 20,54 | 8,47 | ||
GAM Emerg Mkts.Opportunities Bd.USD B | USD | 122,81 | -1,01 | 3,79 | 4,30 | 37,33 | 8,45 | ||
GAM MS-Emerging Markets Eq.EUR B | EUR | 150,62 | 7,56 | 11,89 | 15,99 | 96,27 | 16,64 | ||
GAM MS-Emerging Markets Eq.USD B | USD | 161,08 | 6,60 | 22,29 | 15,07 | 118,68 | 16,72 | ||
GAM Global Inflation Linked Bd.EUR B | EUR | 133,42 | -0,93 | 6,12 | 7,80 | 15,19 | 5,70 | ||
GAM Global Inflation Linked Bd.USD B | USD | 138,22 | -0,87 | 7,56 | 15,65 | 28,08 | 5,67 | ||
GAM Health Innovation Eq.USD B | USD | 438,93 | 3,37 | 7,64 | 16,87 | 45,20 | 19,93 | ||
GAM Japan Eq.EUR B | EUR | 178,75 | 3,36 | 11,77 | 13,85 | 56,11 | 16,24 | ||
GAM Japan Eq.JPY B | JPY | 23.480,00 | 2,72 | 15,32 | 5,97 | 54,64 | 17,85 | ||
GAM Local Emerging Bd.EUR B | EUR | 195,21 | -1,29 | -0,56 | -7,70 | 17,43 | 9,79 | ||
GAM Local Emerging Bd.USD B | USD | 317,32 | -1,20 | 1,58 | 1,16 | 34,18 | 9,79 | ||
GAM Luxury Brands Eq.EUR B | EUR | 362,78 | -1,80 | 8,71 | 37,80 | 84,11 | 16,62 | ||
GAM MA Strategic Allocation B | EUR | 5,74 | 0,67 | 1,85 | 3,33 | 9,36 | 2,77 | ||
Multico.SICAV-J.B.Strategy Ba.(CHF)CHF B | CHF | 176,11 | 1,31 | 3,13 | 6,46 | 22,78 | 6,72 | ||
Multico.SICAV-J.B.Strategy Ba.(EUR)EUR B | EUR | 182,05 | 1,48 | 2,42 | 8,25 | 23,03 | 7,01 | ||
Multico.SICAV-J.B.Strategy Ba.(USD)USD B | USD | 174,44 | 1,03 | 9,03 | 16,60 | 41,08 | 7,23 | ||
Multico.SICAV-J.B.Strategy Gr.(CHF)CHF B | CHF | 113,82 | 1,84 | 2,86 | 6,93 | 31,02 | 9,55 | ||
Multico.SICAV-J.B.Strategy Gr.(EUR)EUR B | EUR | 141,25 | 2,05 | 1,31 | 8,62 | 29,81 | 9,89 | ||
Multico.SICAV-J.B.Strategy In.(CHF)CHF B | CHF | 130,71 | 0,73 | 2,48 | 3,79 | 12,36 | 4,17 | ||
Multico.SICAV-J.B.Strategy In.(EUR)EUR B | EUR | 176,61 | 0,86 | 2,05 | 5,64 | 13,52 | 4,31 | ||
Multico.SICAV-J.B.Strategy In.(USD)USD B | USD | 184,96 | 0,52 | 7,56 | 14,66 | 29,71 | 4,50 | ||
GAM Swiss Small & Mid Cap Eq B | CHF | 1.198,39 | 1,94 | 15,91 | 23,31 | 111,56 | 16,79 | ||
GAM Swiss Eq B | CHF | 904,07 | 2,24 | 7,63 | 21,93 | 75,76 | 15,96 | ||
GAM Total Return Bd.CHF B | CHF | 102,39 | 0,24 | -0,34 | -1,98 | -0,09 | 2,88 | ||
GAM Total Return Bd.EUR B | EUR | 98,15 | 0,27 | -0,03 | -0,88 | 2,19 | 2,89 | ||
GAM Total Return Bd.USD B | USD | 113,14 | 0,30 | 1,42 | 6,55 | 13,58 | 2,87 | ||
GAM Absolute Return Europe Eq.EUR B | EUR | 107,05 | 0,05 | -1,11 | -6,92 | -10,68 | 3,62 |