| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GAM Disruptive Growth G GB0002426640 |
reinvestment GBX |
GAM Fund Management | 5,557.6602 2024-04-18 |
+9.31% | +38.14% | -4.63% | +14.87% | 2.00 17.08% |
||
| GAM FCM Cat Bond Inc.Inst.Initial S... VGG3727T1545 |
reinvestment USD |
GAM Fund Management | 215.3400 2024-04-15 |
+3.52% | +16.01% | +22.97% | - | 8.52 1.43% |
||
| GAM Star Alpha Technology Inst.EUR ... IE00BJJKJP13 |
reinvestment EUR |
GAM Fund Management | 13.9645 2024-04-17 |
+5.54% | +21.95% | -0.89% | +41.41% | 1.45 12.47% |
||
| GAM Star Alpha Technology Ord.EUR H IE00B5BBQJ73 |
paying dividend EUR |
GAM Fund Management | 19.7607 2024-04-18 |
+5.01% | +20.89% | -2.28% | +38.53% | 1.37 12.45% |
||
| GAM Star Alpha Technology Ord.EUR H IE00B5BJ5C73 |
reinvestment EUR |
GAM Fund Management | 12.4482 2024-04-17 |
+5.43% | +21.42% | -2.21% | - | 1.40 12.47% |
||
| GAM Star Alpha Technology Ord.USD IE00B5BJ3567 |
paying dividend USD |
GAM Fund Management | 22.9195 2024-04-18 |
+5.06% | +22.77% | +3.30% | +51.02% | 1.59 11.89% |
||
| GAM Star Alpha Technology Z EUR IE00BJTCXJ94 |
reinvestment EUR |
GAM Fund Management | 11.4473 2024-04-17 |
+5.62% | +22.26% | - | - | 1.47 12.46% |
||
| GAM Star Alpha Technology Z USD IE00BJTCXH70 |
reinvestment USD |
GAM Fund Management | 21.1325 2024-04-17 |
+5.58% | +24.04% | - | - | 1.68 12.01% |
||
| GAM Star Asian Equity Inst.GBP IE00B3CTFN30 |
reinvestment GBP |
GAM Fund Management | 16.0890 2024-04-18 |
+8.29% | -6.00% | -28.53% | +7.25% | -0.72 13.78% |
||
| GAM Star Asian Equity Ord.CHF IE00B1D7Z765 |
reinvestment CHF |
GAM Fund Management | 11.6905 2024-04-18 |
+11.75% | -4.75% | -37.04% | -9.52% | -0.61 14.24% |
||
| GAM Star Asian Equity Ord.EUR IE00B1D7Z328 |
reinvestment EUR |
GAM Fund Management | 19.6292 2024-04-18 |
+8.53% | -3.39% | -28.63% | +5.96% | -0.53 13.78% |
||
| GAM Star Asian Equity Ord.EUR IE00B1D7Z211 |
paying dividend EUR |
GAM Fund Management | 9.3263 2024-04-18 |
+8.52% | -3.39% | -28.64% | - | -0.53 13.83% |
||
| GAM Star Asian Equity Ord.GBP IE00B1D7Z542 |
reinvestment GBP |
GAM Fund Management | 2.4781 2024-04-18 |
+8.16% | -6.34% | -29.50% | +4.80% | -0.74 13.77% |
||
| GAM Star Asian Equity Ord.GBP IE00B1D7Z435 |
paying dividend GBP |
GAM Fund Management | 2.3907 2024-04-18 |
+8.16% | -6.34% | -29.50% | +4.79% | -0.74 13.77% |
||
| GAM Star Asian Equity Ord.USD IE00B1D7Z989 |
reinvestment USD |
GAM Fund Management | 16.5016 2024-04-18 |
+6.30% | -6.06% | -36.74% | +0.48% | -0.67 14.92% |
||
| GAM Star Cap.Appreciation US Eq.Ord... IE00B5MN2271 |
paying dividend GBP |
GAM Fund Management | 46.0818 2024-04-18 |
+7.81% | +18.42% | +24.20% | +64.63% | 1.19 12.16% |
||
| GAM Star Cap.Appreciation US Eq.Ord... IE00B5NK9M62 |
paying dividend USD |
GAM Fund Management | 34.8028 2024-04-18 |
+5.88% | +18.60% | +10.51% | +57.53% | 1.27 11.55% |
||
| GAM Star Cap.Appreciation US Eq.Ord... IE00B3KRGG97 |
reinvestment USD |
GAM Fund Management | 34.8028 2024-04-18 |
+5.88% | +18.60% | +10.51% | +57.53% | 1.27 11.55% |
||
| GAM Star Cat Bond In.GBP H IE00B6WG9T96 |
paying dividend GBP |
GAM Fund Management | 9.3824 2024-04-08 |
+3.85% | +15.81% | +22.40% | +32.20% | 9.07 1.33% |
||
| GAM Star Cat Bond Inst.CHF H IE00BVXBYN70 |
reinvestment CHF |
GAM Fund Management | 12.3026 2024-04-08 |
+3.03% | +11.86% | +13.70% | +19.75% | 6.18 1.3% |
