|
GAM Star Fund plc - GAM Star Continental European Equity Class C USD Accumulation Hedged Fonds
|
4504166
|
GAM Fund Management Limited
|
USD
|
18.28
|
54.80
|
56.72
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation Fonds
|
1705552
|
GAM Fund Management Limited
|
EUR
|
16.53
|
49.19
|
45.67
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation Fonds
|
1705619
|
GAM Fund Management Limited
|
GBP
|
15.40
|
49.16
|
44.99
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Accumulation Fonds
|
14984225
|
GAM Fund Management Limited
|
EUR
|
17.12
|
51.45
|
49.36
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income Fonds
|
31235922
|
GAM Fund Management Limited
|
EUR
|
17.11
|
51.45
|
49.35
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation Fonds
|
20415506
|
GAM Fund Management Limited
|
GBP
|
15.96
|
51.26
|
48.49
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income Fonds
|
19000935
|
GAM Fund Management Limited
|
GBP
|
15.97
|
51.25
|
48.47
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional Hedged USD Accumulation Fonds
|
30948067
|
GAM Fund Management Limited
|
USD
|
19.76
|
60.57
|
66.49
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Accumulation Fonds
|
19530696
|
GAM Fund Management Limited
|
USD
|
14.28
|
58.02
|
43.83
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Income Fonds
|
24115284
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation Fonds
|
1705646
|
GAM Fund Management Limited
|
CHF
|
15.43
|
40.80
|
23.19
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income Fonds
|
1705628
|
GAM Fund Management Limited
|
GBP
|
15.39
|
49.15
|
44.96
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation Fonds
|
1705581
|
GAM Fund Management Limited
|
USD
|
13.71
|
55.70
|
40.32
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation Fonds
|
40629338
|
GAM Fund Management Limited
|
EUR
|
17.11
|
51.45
|
49.36
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation Fonds
|
19854523
|
GAM Fund Management Limited
|
EUR
|
17.23
|
51.91
|
50.10
|
91.09
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation Fonds
|
34645904
|
GAM Fund Management Limited
|
GBP
|
16.00
|
51.86
|
49.44
|
91.09
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation Fonds
|
12422064
|
GAM Fund Management Limited
|
EUR
|
1.57
|
25.90
|
1.61
|
338.8
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income Fonds
|
34112832
|
GAM Fund Management Limited
|
EUR
|
1.57
|
25.90
|
1.61
|
338.8
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation Fonds
|
12422067
|
GAM Fund Management Limited
|
EUR
|
1.12
|
24.21
|
-0.65
|
338.8
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged Fonds
|
12422079
|
GAM Fund Management Limited
|
CHF
|
-0.04
|
19.63
|
-3.84
|
338.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
