Fondi Esteri

GAM Lux SA
Fondo Data Valore Prec. Perc. Perc./Anno
JB ABS B 15/01/2018 107.87 107.86 0.0090% 0.936%
JB ABS B(Chf) 15/01/2018 96.22 96.21 0.01% 0.428%
JB ABS E 15/01/2018 101.66 101.66 0.0% 0.474%
JB Ab R B B(Chf) 15/01/2018 109.55 109.58 -0.02% 0.192%
JB Ab R Bd + B 15/01/2018 133.57 133.61 -0.03% 1.12%
JB Ab R Bd + B($) 15/01/2018 141.05 141.09 -0.02% 3.016%
JB Ab R Bd + E 15/01/2018 126.25 126.29 -0.03% 0.614%
JB Ab R Bd + E($) 15/01/2018 133.65 133.7 -0.03% 2.61%
JB Ab R Bd B 15/01/2018 131.38 131.4 -0.01% 0.767%
JB Ab R Bd B($) 15/01/2018 128.76 128.79 -0.02% 2.786%
JB Ab R Bd Def B 15/01/2018 110.67 110.69 -0.01% 0.518%
JB Ab R Bd Def B($) 15/01/2018 114.61 114.63 -0.01% 2.587%
JB Ab R Bd Def E 15/01/2018 105.77 105.79 -0.01% 0.0090%
JB Ab R Bd Def E($) 15/01/2018 109.62 109.64 -0.01% 2.077%
JB Ab R Bd E 15/01/2018 122.32 122.35 -0.02% 0.262%
JB Ab R Bd E($) 15/01/2018 121.84 121.88 -0.03% 2.301%
JB Ab R EM B 15/01/2018 119.63 119.53 0.084% 2.23%
JB Ab R EM E 15/01/2018 114.15 114.05 0.088% 1.72%
JB Ab R EM-USD B 15/01/2018 123.99 123.9 0.073% 4.062%
JB Ab R EM-USD E 15/01/2018 118.66 118.58 0.067% 3.678%
JB Biotech B($) 12/01/2018 375.33 371.62 0.998% 26.998%
JB BiotechUSD E($)E 12/01/2018 349.04 345.6 0.995% 26.048%
JB Commod.-USD/B($) 12/01/2018 61.98 61.72 0.421% 1.093%
JB Commodity E($) 12/01/2018 56.92 56.68 0.423% 0.388%
JB Cred Opportu. B 15/01/2018 175.9 175.88 0.011% 2.703%
JB Cred Opportu. E 15/01/2018 163.89 163.87 0.012% 2.189%
JB Dollar B B($) 15/01/2018 348.63 348.6 0.0090% 1.927%
JB Dollar B E($) 15/01/2018 162.88 162.87 0.0060% 1.42%
JB Dollar Cash B($) 15/01/2018 1844.8 1844.6 0.011% 1.033%
JB Dollar Cash E($) 15/01/2018 1190.3 1190.2 0.0080% 0.78%
JB Em.Bd USD B($) 15/01/2018 482.1 481.96 0.029% 7.346%
JB Em.Bd USD E($) 15/01/2018 348.64 348.55 0.026% 6.824%
JB Eur Gov.Bd B 15/01/2018 193.11 193.35 -0.12% 0.265%
JB Eur Gov.Bd E 15/01/2018 167.51 167.72 -0.12% -0.209%
JB Eurl.Val St.B 15/01/2018 269.18 269.07 0.041% 20.503%
JB Eurl.Val St.E 15/01/2018 180.05 179.99 0.033% 19.595%
JB Euro Bond B 15/01/2018 427.37 427.64 -0.06% 0.662%
JB Euro Bond E 15/01/2018 160.6 160.71 -0.06% 0.162%
JB Euro Cash B 15/01/2018 2025.2 2025.1 0.0020% -0.818%
JB Euro Cash E 15/01/2018 1155.8 1155.8 0.0010% -1.066%
JB Europe St. B 15/01/2018 432.13 432.66 -0.12% 12.052%
JB Europe St. E 15/01/2018 96.67 96.79 -0.12% 11.217%
JB German Val St.B 15/01/2018 443.59 446.56 -0.66% 21.571%
JB German Val St.E 15/01/2018 243.42 245.06 -0.66% 20.66%
JB Gl Convert B B 15/01/2018 109.85 110.04 -0.17% 1.319%
JB Gl Convert B E 15/01/2018 52.36 52.45 -0.17% 0.828%
JB Gl H.Y.B B 15/01/2018 215.4 215.23 0.079% 3.988%
JB Gl H.Y.B E 15/01/2018 201.23 201.08 0.075% 3.471%
JB Glb Stock B 15/01/2018 130.92 131.78 -0.65% 7.285%
JB Glb Stock E 15/01/2018 85.16 85.73 -0.66% 6.477%
JB InflLink. BdB($) 15/01/2018 119.65 119.69 -0.03% 1.951%
JB InflLink. BdE($) 15/01/2018 114.2 114.24 -0.03% 1.448%
JB Jap Stock B(Jpy) 16/01/2018 22230 22053 0.803% 26.249%
JB Jap Stock E(Jpy) 16/01/2018 17026 16891 0.799% 25.302%
JB Japan Stock B 16/01/2018 157.74 156.32 0.908% 12.688%
JB Japan Stock E 16/01/2018 145.11 143.8 0.911% 11.847%
JB Local Em.Bd B($) 15/01/2018 313.54 311.53 0.645% 15.873%
JB Local Em.Bd E($) 15/01/2018 276.27 274.51 0.641% 15.29%
JB LocalEmerg.BondB 15/01/2018 211.48 210.18 0.619% 13.133%
JB LocalEmerg.BondE 15/01/2018 186.47 185.33 0.615% 12.569%
JB Lux.Brand(EUR)BB 15/01/2018 259.38 260.38 -0.38% 15.815%
JB Lux.Brand(EUR)EE 15/01/2018 240.83 241.77 -0.38% 14.944%
JB Sterl.Cash E Gbp 15/01/2018 1354.2 1354.1 0.0040% -0.198%
JB Sterl.CashB Gbp 15/01/2018 2320.1 2320 0.0050% 0.053%
JB Strat Bal B 15/01/2018 167.37 167.58 -0.12% 4.17%
JB Strat Bal B($) 15/01/2018 149.02 148.81 0.141% 11.027%
JB Strat Bal B(Chf) 15/01/2018 165.15 165.32 -0.1% 7.352%
JB Strat Bal E 15/01/2018 147.23 147.43 -0.13% 3.392%
JB Strat Bal E($) 15/01/2018 128.82 128.65 0.132% 10.187%
JB Strat Bal E(Chf) 15/01/2018 145.49 145.64 -0.1% 6.547%
JB Strat Growth E 15/01/2018 112.8 113.02 -0.19% 4.609%
JB Strat growth b 15/01/2018 106.11 106.25 -0.13% 10.175%
JB StratCons.B(Chf) 15/01/2018 125.86 125.92 -0.04% 4.465%
JB StratCons.E($) 15/01/2018 139.86 139.72 0.1% 6.682%
JB StratCons.E(Chf) 15/01/2018 110.03 110.09 -0.05% 3.685%
JB StratConserv.B 15/01/2018 166.74 166.87 -0.07% 2.332%
JB StratConserv.B $ 15/01/2018 161.08 160.91 0.106% 7.501%
JB StratConserv.E 15/01/2018 149.23 149.36 -0.08% 1.565%
JB StratGrowthE Chf 15/01/2018 92.99 93.12 -0.14% 9.349%
JB SwisFr.B E(Chf) 15/01/2018 112.71 112.71 0.0% -1.589%
JB SwisFr.BB(Chf) 15/01/2018 194.52 194.5 0.01% -1.088%
JB SwisFr.CashB Chf 15/01/2018 1437.1 1437.2 0.0% -0.93%
JB SwisFr.CashE Chf 15/01/2018 988.9 988.94 0.0% -1.179%
JB SwisS&M CapB C 15/01/2018 968.77 969.96 -0.12% 41.292%
JB SwisS&M CapE C 15/01/2018 219.19 219.48 -0.13% 40.228%
JB Swiss St.B(Chf) 15/01/2018 738.83 739.54 -0.09% 24.008%
JB Swiss St.E(Chf) 15/01/2018 156.61 156.77 -0.1% 23.082%
JB Tot R B E 15/01/2018 114.98 114.95 0.026% 0.939%
JB TotalReturnBondB 15/01/2018 99.14 99.11 0.03% 1.453%
JB US Lead.St.B($) 12/01/2018 709.37 706.46 0.412% 20.285%
JB US Lead.St.E($) 12/01/2018 179.6 178.87 0.408% 19.383%
JB US Val St.B($) 12/01/2018 227.97 226.57 0.618% 21.675%
JB US Val St.E($) 12/01/2018 202.28 201.04 0.617% 20.764%
SAM SmartNrg EUR\E 15/01/2018 23.93 24.09 -0.66% 16.96%
SAM Sust Clim.EUR\B 15/01/2018 143.49 144.22 -0.5% 10.487%
SAM SustWater EUR\E 15/01/2018 284.11 285.9 -0.62% 12.106%
Sam SmartMaterEUR\B 15/01/2018 269.15 270.76 -0.59% 27.547%
Sam SmartNrg EUR\B 15/01/2018 25.84 26.02 -0.69% 17.829%
Sam SusHealth LiE\B 15/01/2018 189.36 190.4 -0.54% 5.223%
Sam SustGlbActEUR\B 15/01/2018 220.21 221.68 -0.66% 10.436%
Sam SustWater EUR/B 15/01/2018 306.44 308.36 -0.62% 12.957%
Fonte: borsa italiana

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