Fondi Esteri

GAM Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
JB ABS B 17/11/2017 107.6 107.59 0.0090% 0.749%
JB ABS B(Chf) 17/11/2017 96.09 96.07 0.021% 0.25%
JB ABS E 17/11/2017 101.48 101.47 0.01% 0.287%
JB Ab R B B(Chf) 17/11/2017 109.65 109.65 0.0% 0.707%
JB Ab R Bd + B 17/11/2017 133.58 133.55 0.022% 2.329%
JB Ab R Bd + B($) 17/11/2017 140.37 140.33 0.029% 4.124%
JB Ab R Bd + E 17/11/2017 126.36 126.34 0.016% 1.813%
JB Ab R Bd + E($) 17/11/2017 133.11 133.08 0.023% 3.709%
JB Ab R Bd B 17/11/2017 131.35 131.33 0.015% 1.257%
JB Ab R Bd B($) 17/11/2017 128.11 128.09 0.016% 3.148%
JB Ab R Bd Def B 17/11/2017 110.66 110.64 0.018% 0.848%
JB Ab R Bd Def B($) 17/11/2017 114.03 114 0.026% 2.767%
JB Ab R Bd Def E 17/11/2017 105.85 105.83 0.019% 0.341%
JB Ab R Bd Def E($) 17/11/2017 109.16 109.13 0.027% 2.258%
JB Ab R Bd E 17/11/2017 122.39 122.38 0.0080% 0.749%
JB Ab R Bd E($) 17/11/2017 121.32 121.31 0.0080% 2.666%
JB Ab R EM B 17/11/2017 119.37 119.27 0.084% 2.95%
JB Ab R EM E 17/11/2017 113.99 113.9 0.079% 2.435%
JB Ab R EM-USD B 17/11/2017 123.3 123.2 0.081% 4.793%
JB Ab R EM-USD E 17/11/2017 118.09 117.99 0.085% 4.403%
JB Biotech B($) 17/11/2017 337.45 337.96 -0.15% 13.056%
JB BiotechUSD E($)E 17/11/2017 314.18 314.65 -0.14% 12.215%
JB CentralEU StockB 17/11/2017 228.84 228.83 0.0040% 12.391%
JB CentralEU StockE 17/11/2017 200.59 200.59 0.0% 11.55%
JB Commod.-USD/B($) 17/11/2017 60.53 59.83 1.17% 4.398%
JB Commodity E($) 17/11/2017 55.65 55.01 1.163% 3.67%
JB Cred Opportu. B 17/11/2017 176.08 175.88 0.114% 3.937%
JB Cred Opportu. E 17/11/2017 164.18 164 0.11% 3.42%
JB Dollar B B($) 17/11/2017 349.75 349.24 0.146% 2.311%
JB Dollar B E($) 17/11/2017 163.53 163.3 0.141% 1.799%
JB Dollar Cash B($) 17/11/2017 1841.4 1841.4 0.0040% 0.949%
JB Dollar Cash E($) 17/11/2017 1188.6 1188.6 0.0030% 0.696%
JB Em.Bd USD B($) 17/11/2017 478.48 477.44 0.218% 9.132%
JB Em.Bd USD E($) 17/11/2017 346.29 345.54 0.217% 8.606%
JB Eur Gov.Bd B 17/11/2017 194.28 194.09 0.098% 0.982%
JB Eur Gov.Bd E 17/11/2017 168.65 168.49 0.095% 0.501%
JB EurSma&MidCap 17/11/2017 136.69 136.69 0.0% 17.542%
JB Eurl.Val St.B 17/11/2017 241.56 242.09 -0.21% 25.102%
JB Eurl.Val St.E 17/11/2017 161.77 162.13 -0.22% 24.161%
JB Euro Bond B 17/11/2017 429.13 428.81 0.075% 0.924%
JB Euro Bond E 17/11/2017 161.39 161.27 0.074% 0.429%
JB Euro Cash B 17/11/2017 2028.2 2028.2 0.0% -0.796%
JB Euro Cash E 17/11/2017 1158 1158 0.0% -1.043%
JB Europe St. B 17/11/2017 416.81 418.19 -0.33% 16.194%
JB Europe St. E 17/11/2017 93.35 93.66 -0.33% 15.318%
JB German Val St.B 17/11/2017 426.51 426.84 -0.07% 25.047%
JB German Val St.E 17/11/2017 234.33 234.51 -0.07% 24.115%
JB Gl Convert B B 17/11/2017 110.22 110.1 0.109% 3.61%
JB Gl Convert B E 17/11/2017 52.58 52.52 0.114% 3.118%
JB Gl H.Y.B B 17/11/2017 213.6 213.49 0.052% 7.917%
JB Gl H.Y.B E 17/11/2017 199.71 199.6 0.055% 7.383%
JB Glb Stock B 17/11/2017 128 128.31 -0.24% 9.364%
JB Glb Stock E 17/11/2017 83.36 83.57 -0.25% 8.542%
JB InflLink. BdB($) 17/11/2017 119.27 118.95 0.269% 2.792%
JB InflLink. BdE($) 17/11/2017 113.93 113.63 0.264% 2.289%
JB Jap Stock B(Jpy) 20/11/2017 20330 20396 -0.32% 22.781%
JB Jap Stock E(Jpy) 20/11/2017 15589 15641 -0.33% 21.856%
JB Japan Stock B 20/11/2017 147.72 147.69 0.02% 8.786%
JB Japan Stock E 20/11/2017 136.05 136.03 0.015% 7.968%
JB Local Em.Bd B($) 17/11/2017 293.91 292.47 0.492% 12.877%
JB Local Em.Bd E($) 17/11/2017 259.19 257.91 0.496% 12.315%
JB LocalEmerg.BondB 17/11/2017 199.39 198.41 0.494% 10.343%
JB LocalEmerg.BondE 17/11/2017 175.95 175.09 0.491% 9.79%
JB Lux.Brand(EUR)BB 17/11/2017 253.4 252.68 0.285% 20.135%
JB Lux.Brand(EUR)EE 17/11/2017 235.56 234.89 0.285% 19.235%
JB Nrg Trans. B 17/11/2017 113.04 113.07 -0.02% -8.89%
JB Nrg Trans. B ($) 17/11/2017 105.06 105 0.057% 0.594%
JB Nrg Trans. E 17/11/2017 105.62 105.65 -0.02% -9.572%
JB Nrg Trans. E ($) 17/11/2017 98.18 98.12 0.061% -0.153%
JB Sterl.Cash E Gbp 17/11/2017 1354.5 1354.5 0.0010% -0.203%
JB Sterl.CashB Gbp 17/11/2017 2319.8 2319.7 0.0020% 0.048%
JB Strat Bal B 17/11/2017 165.15 165.09 0.036% 5.723%
JB Strat Bal B($) 17/11/2017 144.08 143.99 0.063% 10.195%
JB Strat Bal B(Chf) 17/11/2017 162.13 162.08 0.031% 8.303%
JB Strat Bal E 17/11/2017 145.44 145.4 0.028% 4.927%
JB Strat Bal E($) 17/11/2017 124.71 124.63 0.064% 9.376%
JB Strat Bal E(Chf) 17/11/2017 143 142.96 0.028% 7.495%
JB Strat Growth E 17/11/2017 110.57 110.55 0.018% 6.236%
JB Strat growth b 17/11/2017 103.06 103.05 0.01% 10.793%
JB StratCons.B(Chf) 17/11/2017 124.62 124.56 0.048% 5.12%
JB StratCons.E($) 17/11/2017 137.1 137 0.073% 6.09%
JB StratCons.E(Chf) 17/11/2017 109.07 109.02 0.046% 4.333%
JB StratConserv.B 17/11/2017 165.67 165.58 0.054% 3.376%
JB StratConserv.B $ 17/11/2017 157.7 157.58 0.076% 6.894%
JB StratConserv.E 17/11/2017 148.45 148.38 0.047% 2.599%
JB StratGrowthE Chf 17/11/2017 90.43 90.42 0.011% 9.972%
JB SwisFr.B E(Chf) 17/11/2017 113.31 113.32 0.0% -0.727%
JB SwisFr.BB(Chf) 17/11/2017 195.4 195.41 0.0% -0.23%
JB SwisFr.CashB Chf 17/11/2017 1439.4 1439.4 0.0% -0.917%
JB SwisFr.CashE Chf 17/11/2017 990.83 990.87 0.0% -1.164%
JB SwisS&M CapB C 17/11/2017 913.07 913.74 -0.07% 39.754%
JB SwisS&M CapE C 17/11/2017 206.84 207 -0.07% 38.707%
JB Swiss St.B(Chf) 17/11/2017 707.08 705.73 0.191% 24.908%
JB Swiss St.E(Chf) 17/11/2017 150.06 149.77 0.194% 23.976%
JB Tot R B E 17/11/2017 114.42 114.35 0.061% 0.811%
JB TotalReturnBondB 17/11/2017 98.58 98.52 0.061% 1.316%
JB US Lead.St.B($) 17/11/2017 661.32 659.81 0.229% 15.94%
JB US Lead.St.E($) 17/11/2017 167.63 167.25 0.227% 15.075%
JB US Val St.B($) 17/11/2017 210.71 211.18 -0.22% 15.921%
JB US Val St.E($) 17/11/2017 187.18 187.6 -0.22% 15.053%
SAM SmartNrg EUR\E 17/11/2017 24.23 24.16 0.29% 26.198%
SAM Sust Clim.EUR\B 17/11/2017 138.72 138.59 0.094% 11.736%
SAM SustWater EUR\E 17/11/2017 281.11 282.03 -0.32% 11.463%
Sam SmartMaterEUR\B 17/11/2017 259.14 258.02 0.434% 29.791%
Sam SmartNrg EUR\B 17/11/2017 26.14 26.06 0.307% 27.202%
Sam SusHealth LiE\B 17/11/2017 186.88 187.01 -0.07% 6.236%
Sam SustGlbActEUR\B 17/11/2017 211.38 212 -0.29% 10.295%
Sam SustWater EUR/B 17/11/2017 302.84 303.82 -0.32% 12.309%
Fonte: borsa italiana

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