|
GAM Star Fund plc - GAM Star Global Cautious U Hedged GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
7.50
|
26.70
|
13.99
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged Fonds
|
32376921
|
GAM Fund Management Limited
|
USD
|
11.08
|
4.41
|
20.98
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged EUR Acc Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
6.28
|
23.03
|
8.82
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged GBP Acc Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
8.34
|
29.87
|
18.69
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C GBP Accumulation Fonds
|
28626147
|
GAM Fund Management Limited
|
GBP
|
3.91
|
6.13
|
21.65
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Equity C USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
9.83
|
-
|
-
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
13.21
|
-
|
-
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
11.92
|
-
|
-
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
11.92
|
55.80
|
21.69
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
11.15
|
69.79
|
18.85
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Inc Fonds
|
|
GAM Fund Management Limited
|
USD
|
11.15
|
-
|
-
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
12.65
|
54.54
|
18.68
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
11.38
|
53.65
|
18.78
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
11.41
|
53.71
|
18.84
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
8.12
|
56.82
|
2.08
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
8.02
|
61.87
|
7.31
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
10.59
|
67.26
|
15.92
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
10.60
|
67.26
|
15.92
|
34.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
