|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged GBP Acc Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
11.08
|
35.18
|
19.80
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A USD Acc Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
11.28
|
35.66
|
21.49
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged CHF Acc Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
5.73
|
17.06
|
-2.71
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged EUR Acc Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
8.25
|
25.51
|
6.26
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged GBP Acc Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
10.25
|
32.17
|
15.39
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged JPY Acc Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
6.76
|
16.36
|
-3.44
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C USD Acc Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
10.45
|
32.64
|
17.03
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged EUR Acc Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
8.58
|
26.87
|
8.08
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged GBP Acc Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
10.60
|
33.44
|
17.24
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F USD Acc Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
10.79
|
33.98
|
18.97
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged EUR Acc Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
8.58
|
26.84
|
8.05
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged GBP Acc Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
10.60
|
33.50
|
17.30
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G USD Acc Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
10.80
|
33.97
|
18.94
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged AUD Acc Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
10.87
|
32.45
|
15.73
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged GBP Acc Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
11.06
|
35.16
|
19.78
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T USD Acc Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
11.28
|
35.67
|
21.50
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged EUR Acc Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
9.18
|
28.78
|
10.88
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged GBP Acc Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
11.20
|
35.53
|
20.36
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged EUR Acc Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
9.99
|
31.89
|
15.28
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged GBP Acc Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
12.14
|
39.23
|
25.81
|
98.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
