|
GAM Star Fund plc - GAM Star Global Moderate Institutional USD Acc Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
20.12
|
34.42
|
25.69
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
16.98
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
19.41
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
19.61
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
14.64
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
17.31
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
19.74
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
14.34
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
16.96
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged GBP Acc Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
19.41
|
-
|
-8.43
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
19.62
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged EUR Acc Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
16.58
|
24.17
|
10.42
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged GBP Acc Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
19.00
|
30.70
|
19.44
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent C Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
15.71
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent F USD Acc Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
18.69
|
29.63
|
18.32
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T Hedged GBP Acc Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
18.99
|
30.68
|
19.42
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T USD Acc Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
19.20
|
31.34
|
20.99
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
8.16
|
11.59
|
7.93
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate U Hedged GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
19.13
|
31.12
|
20.20
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged EUR Acc Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
17.58
|
27.25
|
15.12
|
59.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
