| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM China Evolution Eq.CHF R LU1223897239 |
reinvestment CHF |
GAM (LU) | 112.1500 9/25/2024 |
-0.18% | -0.25% | -34.27% | - | -0.18 19.91% |
||
| GAM China Evolution Eq.USD A LU0982189556 |
paying dividend USD |
GAM (LU) | 140.2500 9/25/2024 |
+5.13% | +6.19% | -29.66% | +2.35% | 0.14 19.83% |
||
| GAM China Evolution Eq.USD C LU0982190059 |
reinvestment USD |
GAM (LU) | 170.3100 9/25/2024 |
+5.36% | +7.09% | -27.84% | +6.80% | 0.18 19.83% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 16,094.9004 9/25/2024 |
-2.00% | +12.46% | +12.15% | +65.69% | 0.40 22.75% |
||
| GAM Japan Eq.JPY R LU0984219633 |
reinvestment JPY |
GAM (LU) | 16,781.5801 9/25/2024 |
-2.05% | +12.23% | +11.48% | - | 0.39 22.75% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 127.0400 9/24/2024 |
-7.78% | -0.43% | -17.28% | +17.87% | -0.26 15.01% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 349.2600 9/24/2024 |
-6.58% | +0.47% | -9.14% | - | -0.22 13.24% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 199.5900 9/24/2024 |
-6.22% | +1.99% | -4.95% | +35.87% | -0.11 13.24% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 235.9800 9/24/2024 |
-7.81% | -2.76% | -10.70% | +22.24% | -0.47 13.32% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 202.9400 9/24/2024 |
-7.62% | -1.98% | -8.53% | - | -0.41 13.32% |
||
| GAM MS-Emerging Markets Eq.CHF A LU1171707646 |
paying dividend CHF |
GAM (LU) | 97.8800 9/24/2024 |
-3.49% | +8.01% | -22.55% | -6.53% | 0.30 15.17% |
||
| GAM MS-Emerging Markets Eq.CHF B LU1171707729 |
reinvestment CHF |
GAM (LU) | 112.0200 9/24/2024 |
-3.50% | +8.00% | -22.55% | -6.53% | 0.30 15.17% |
||
| GAM MS-Emerging Markets Eq.EUR A LU1112790800 |
paying dividend EUR |
GAM (LU) | 111.3700 9/24/2024 |
-1.87% | +10.76% | -11.29% | +7.46% | 0.54 13.65% |
||
| GAM MS-Emerging Markets Eq.EUR C LU1112791287 |
reinvestment EUR |
GAM (LU) | 137.5300 9/24/2024 |
-1.67% | +11.65% | -9.13% | +11.86% | 0.60 13.65% |
||
| GAM MS-Emerging Markets Eq.EUR R LU1171707489 |
reinvestment EUR |
GAM (LU) | 139.9300 9/24/2024 |
-1.66% | +13.63% | -7.52% | - | 0.75 13.67% |
||
| GAM MS-Emerging Markets Eq.EUR S LU1274621603 |
reinvestment EUR |
GAM (LU) | 1,525.7500 9/24/2024 |
-1.58% | +12.04% | -8.17% | - | 0.63 13.65% |
||
| GAM MS-Emerging Markets Eq.GBP A LU1112791790 |
paying dividend GBP |
GAM (LU) | 127.7200 9/24/2024 |
-3.34% | +6.52% | -12.76% | +2.49% | 0.24 13.09% |
||
| GAM MS-Emerging Markets Eq.GBP B LU1112791956 |
reinvestment GBP |
GAM (LU) | 146.1200 9/24/2024 |
-3.33% | +6.56% | -12.68% | +2.52% | 0.24 13.09% |
||
| GAM MS-Emerging Markets Eq.GBP S LU1274621785 |
reinvestment GBP |
GAM (LU) | 1,804.5000 9/24/2024 |
-3.06% | +7.74% | -9.70% | - | 0.33 13.09% |
||
| GAM MS-Emerging Markets Eq.USD A LU1112789893 |
paying dividend USD |
GAM (LU) | 109.6600 9/24/2024 |
+1.98% | +16.90% | -15.06% | +9.47% | 0.97 13.93% |
