| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM China Evolution Eq.CHF R LU1223897239 |
reinvestment CHF |
GAM (LU) | 111.9100 0:00 |
+3.81% | -1.54% | -42.59% | - | -0.26 20.42% |
||
| GAM China Evolution Eq.USD A LU0982189556 |
paying dividend USD |
GAM (LU) | 132.8500 0:00 |
+4.04% | -2.25% | -42.31% | -6.81% | -0.28 21.11% |
||
| GAM China Evolution Eq.USD C LU0982190059 |
reinvestment USD |
GAM (LU) | 160.9700 0:00 |
+4.26% | -1.42% | -40.82% | -2.75% | -0.24 21.11% |
||
| GAM Japan Eq.JPY J1 LU1696674974 |
reinvestment JPY |
GAM (LU) | 16,275.6904 0:00 |
-0.34% | +10.58% | +23.56% | +73.17% | 0.44 15.84% |
||
| GAM Japan Eq.JPY R LU0984219633 |
reinvestment JPY |
GAM (LU) | 16,978.7598 0:00 |
-0.39% | +10.36% | +22.82% | - | 0.42 15.84% |
||
| GAM Luxury Brands Eq.CHF R LU0984218312 |
reinvestment CHF |
GAM (LU) | 136.4200 21/06/2024 |
-6.73% | -0.86% | -11.06% | +21.32% | -0.34 13.53% |
||
| GAM Luxury Brands Eq.EUR E LU0329430986 |
reinvestment EUR |
GAM (LU) | 372.0900 21/06/2024 |
-4.92% | +0.34% | -2.50% | - | -0.26 12.68% |
||
| GAM Luxury Brands Eq.EUR Ra LU0984218072 |
paying dividend EUR |
GAM (LU) | 211.8000 21/06/2024 |
-4.56% | +1.86% | +1.98% | +41.28% | -0.15 12.67% |
||
| GAM Luxury Brands Eq.GBP B LU0487283839 |
reinvestment GBP |
GAM (LU) | 254.8100 21/06/2024 |
-6.02% | -0.65% | -2.72% | +27.57% | -0.33 13.2% |
||
| GAM Luxury Brands Eq.GBP Ra LU0984218668 |
paying dividend GBP |
GAM (LU) | 218.6900 21/06/2024 |
-5.82% | +0.15% | -0.35% | - | -0.27 13.2% |
||
| GAM MS-Emerging Markets Eq.CHF A LU1171707646 |
paying dividend CHF |
GAM (LU) | 101.5800 21/06/2024 |
+1.90% | +7.37% | -23.78% | -6.01% | 0.29 12.49% |
||
| GAM MS-Emerging Markets Eq.CHF B LU1171707729 |
reinvestment CHF |
GAM (LU) | 116.2700 21/06/2024 |
+1.89% | +7.37% | -23.77% | -6.01% | 0.29 12.49% |
||
| GAM MS-Emerging Markets Eq.EUR A LU1112790800 |
paying dividend EUR |
GAM (LU) | 114.2200 21/06/2024 |
+4.26% | +10.47% | -12.85% | +9.15% | 0.57 11.98% |
||
| GAM MS-Emerging Markets Eq.EUR C LU1112791287 |
reinvestment EUR |
GAM (LU) | 140.7600 21/06/2024 |
+4.48% | +11.37% | -10.73% | +13.62% | 0.64 11.98% |
||
| GAM MS-Emerging Markets Eq.EUR R LU1171707489 |
reinvestment EUR |
GAM (LU) | 143.2000 21/06/2024 |
+4.47% | +13.34% | -9.15% | - | 0.80 12.01% |
||
| GAM MS-Emerging Markets Eq.EUR S LU1274621603 |
reinvestment EUR |
GAM (LU) | 1,560.1300 21/06/2024 |
+4.56% | +11.76% | -9.79% | - | 0.67 11.98% |
||
| GAM MS-Emerging Markets Eq.GBP A LU1112791790 |
paying dividend GBP |
GAM (LU) | 133.0300 21/06/2024 |
+2.87% | +8.72% | -13.02% | +4.51% | 0.41 12.24% |
||
| GAM MS-Emerging Markets Eq.GBP B LU1112791956 |
reinvestment GBP |
GAM (LU) | 152.1700 21/06/2024 |
+2.87% | +8.75% | -13.02% | +4.52% | 0.41 12.23% |
||
| GAM MS-Emerging Markets Eq.GBP S LU1274621785 |
reinvestment GBP |
GAM (LU) | 1,873.8700 21/06/2024 |
+3.17% | +9.98% | -9.97% | - | 0.51 12.23% |
||
| GAM MS-Emerging Markets Eq.USD A LU1112789893 |
paying dividend USD |
GAM (LU) | 107.7400 21/06/2024 |
+2.54% | +7.83% | -21.41% | +3.49% | 0.31 13.18% |
