|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income Fonds
|
31235922
|
GAM Fund Management Limited
|
EUR
|
13.71
|
39.98
|
46.68
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation Fonds
|
20415506
|
GAM Fund Management Limited
|
GBP
|
14.96
|
38.31
|
46.49
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income Fonds
|
19000935
|
GAM Fund Management Limited
|
GBP
|
14.96
|
38.30
|
46.47
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional Hedged USD Accumulation Fonds
|
30948067
|
GAM Fund Management Limited
|
USD
|
16.33
|
48.47
|
63.21
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Accumulation Fonds
|
19530696
|
GAM Fund Management Limited
|
USD
|
17.07
|
48.77
|
42.94
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Income Fonds
|
24115284
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation Fonds
|
1705646
|
GAM Fund Management Limited
|
CHF
|
10.53
|
28.14
|
18.82
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income Fonds
|
1705628
|
GAM Fund Management Limited
|
GBP
|
14.39
|
36.38
|
43.01
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation Fonds
|
1705581
|
GAM Fund Management Limited
|
USD
|
16.47
|
46.59
|
39.44
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation Fonds
|
40629338
|
GAM Fund Management Limited
|
EUR
|
13.71
|
39.99
|
46.68
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation Fonds
|
19854523
|
GAM Fund Management Limited
|
EUR
|
13.82
|
40.41
|
47.42
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation Fonds
|
34645904
|
GAM Fund Management Limited
|
GBP
|
15.04
|
38.92
|
47.47
|
80.04
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation Fonds
|
12422064
|
GAM Fund Management Limited
|
EUR
|
2.37
|
25.22
|
1.49
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income Fonds
|
34112832
|
GAM Fund Management Limited
|
EUR
|
2.37
|
25.22
|
1.49
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation Fonds
|
12422067
|
GAM Fund Management Limited
|
EUR
|
1.91
|
23.54
|
-0.77
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged Fonds
|
12422079
|
GAM Fund Management Limited
|
CHF
|
0.76
|
19.05
|
-3.62
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged Fonds
|
12422077
|
GAM Fund Management Limited
|
CHF
|
0.76
|
19.01
|
-3.65
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation Fonds
|
12422072
|
GAM Fund Management Limited
|
EUR
|
3.09
|
27.88
|
5.11
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income Fonds
|
12422071
|
GAM Fund Management Limited
|
EUR
|
3.10
|
27.88
|
5.11
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income Fonds
|
27040154
|
GAM Fund Management Limited
|
EUR
|
3.09
|
27.87
|
5.11
|
347.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
