ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
IE00BJQX3D99 | GAM Star Worldwide Equity Ord Acc hedged | EUR | Equity Fund | 10,000.00 | 5.00% | - | 9.69 | +22.72% | Jul 23, 2024 09:00:00.000 |
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IE00B0HF3G44 | GAM Star Worldwide Equity Ord Inc - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 2.15 | +24.52% | Jul 23, 2024 09:00:00.000 |
|
IE00B0HF2Z67 | GAM Star Worldwide Equity Ord Inc - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 3,468.92 | +25.17% | Jul 23, 2024 09:00:00.000 |
|
IE0008GP8K07 | GAM Sustainable Climate Bond - W EUR ACC | EUR | Fixed interest funds | 40,000,000.00 | 5.00% | - | 9.54 | +9.22% | Jul 23, 2024 09:00:00.000 |
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IE000BSJBO14 | GAM Sustainable Climate Bond Institution | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 9.50 | +9.09% | Jul 23, 2024 09:00:00.000 |
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IE00B5B44815 | GAM Sustainable Emerging Equity Ord Acc | USD | Equity Fund | 10,000.00 | 5.00% | - | 19.14 | +24.75% | Jul 23, 2024 09:00:00.000 |
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IE00B5VSGF43 | GAM Sustainable Emerging Equity Ord Acc | EUR | Equity Fund | 10,000.00 | 5.00% | - | 23.80 | +27.37% | Jul 23, 2024 09:00:00.000 |
|
IE00B5NTY067 | GAM Sustainable Emerging Equity Ord Acc | GBP | Equity Fund | 6,000.00 | 5.00% | - | 26.24 | +24.07% | Jul 23, 2024 09:00:00.000 |
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IE000YFFQH26 | GAM Sustainable Emerging Equity Z - GBP | GBP | Equity Fund | 6,000.00 | 5.00% | - | 12.23 | - | Jul 23, 2024 09:00:00.000 |
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CH0112637647 | GAM Swiss Sustainable Companies D - CHF | CHF | Equity Fund | - | 5.00% | - | 388.44 | +9.16% | Jul 23, 2024 09:00:00.000 |
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CH0112637621 | GAM Swiss Sustainable Companies A - CHF | CHF | Equity Fund | - | 5.00% | - | 362.60 | +7.58% | Jul 23, 2024 09:00:00.000 |
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CH0112637639 | GAM Swiss Sustainable Companies C - CHF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 380.18 | +8.39% | Jul 23, 2024 09:00:00.000 |
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CH0228419740 | GAM Swiss Sustainable Companies R - CHF | CHF | Equity Fund | - | 5.00% | - | 151.21 | +8.39% | Jul 23, 2024 09:00:00.000 |
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LU2138277665 | GAMA FUNDS - Global Bond Opportunities F | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 90.12 | -0.23% | Jul 22, 2024 09:00:00.000 |
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LU2138277582 | GAMA FUNDS - Global Bond Opportunities F | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 97.31 | +2.41% | Jul 22, 2024 09:00:00.000 |
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LU2138277079 | GAMA FUNDS - Global Bond Opportunities F | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 93.93 | +2.41% | Jul 22, 2024 09:00:00.000 |
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LU2138277749 | GAMA FUNDS - Global Bond Opportunities F | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 113.19 | +3.99% | Jul 22, 2024 09:00:00.000 |
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LU2138277822 | GAMA FUNDS - Global Bond Opportunities F | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 105.18 | +3.68% | Jul 22, 2024 09:00:00.000 |
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LU2138277319 | GAMA FUNDS - Global Bond Opportunities F | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 111.32 | +3.99% | Jul 22, 2024 09:00:00.000 |
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LU2138276261 | GAMA FUNDS - Global Bond Opportunities N | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 97.00 | +2.31% | Jul 22, 2024 09:00:00.000 |
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LU2138276345 | GAMA FUNDS - Global Bond Opportunities N | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 89.82 | -0.32% | Jul 22, 2024 09:00:00.000 |
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LU1280945475 | GAMA FUNDS - Global Bond Opportunities P | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.52 | +2.20% | Jul 22, 2024 09:00:00.000 |
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LU1280945632 | GAMA FUNDS - Global Bond Opportunities P | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.39 | -0.43% | Jul 22, 2024 09:00:00.000 |
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LU1280945806 | GAMA FUNDS - Global Bond Opportunities P | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.26 | +3.78% | Jul 22, 2024 09:00:00.000 |
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LU1280945558 | GAMA FUNDS - Global Bond Opportunities R | EUR | Fixed interest funds | - | 0.00% | - | 92.82 | +1.77% | Jul 22, 2024 09:00:00.000 |