|
GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc Hedged Fonds
|
43199364
|
GAM Fund Management Limited
|
EUR
|
12.22
|
66.18
|
11.53
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation Fonds
|
12300715
|
GAM Fund Management Limited
|
USD
|
14.14
|
74.03
|
20.50
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Income Fonds
|
12288805
|
GAM Fund Management Limited
|
USD
|
1.94
|
-5.47
|
38.07
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation Fonds
|
22259649
|
GAM Fund Management Limited
|
GBP
|
10.59
|
61.79
|
26.80
|
81.62
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z USD Acc Fonds
|
21257059
|
GAM Fund Management Limited
|
USD
|
15.10
|
78.51
|
25.60
|
81.62
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A EUR Accumulation Hedged Fonds
|
10864484
|
GAM Fund Management Limited
|
EUR
|
-4.56
|
-14.11
|
-10.58
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation Fonds
|
10864608
|
GAM Fund Management Limited
|
USD
|
14.75
|
15.30
|
-
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged Fonds
|
10864551
|
GAM Fund Management Limited
|
EUR
|
9.63
|
3.59
|
-10.32
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged Fonds
|
10864601
|
GAM Fund Management Limited
|
EUR
|
11.21
|
8.18
|
-3.59
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged Fonds
|
10864585
|
GAM Fund Management Limited
|
GBP
|
13.24
|
13.36
|
-
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged Fonds
|
19067556
|
GAM Fund Management Limited
|
GBP
|
13.32
|
13.43
|
3.27
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation Fonds
|
10864574
|
GAM Fund Management Limited
|
USD
|
13.52
|
14.91
|
5.45
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged Fonds
|
10864576
|
GAM Fund Management Limited
|
EUR
|
10.65
|
6.59
|
-5.89
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged Fonds
|
10864559
|
GAM Fund Management Limited
|
GBP
|
12.84
|
11.91
|
0.97
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged Fonds
|
58142213
|
GAM Fund Management Limited
|
EUR
|
11.20
|
8.18
|
-
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation Fonds
|
10864548
|
GAM Fund Management Limited
|
USD
|
13.18
|
13.43
|
3.14
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged Fonds
|
55466328
|
GAM Fund Management Limited
|
EUR
|
11.44
|
8.73
|
-2.67
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
11.43
|
8.78
|
-2.67
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation Fonds
|
55299582
|
GAM Fund Management Limited
|
USD
|
13.61
|
15.43
|
6.42
|
3.45
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation Fonds
|
36452127
|
GAM Fund Management Limited
|
USD
|
2.97
|
-2.22
|
-
|
3.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
