|
GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation Fonds
|
1358057
|
GAM Fund Management Limited
|
EUR
|
6.72
|
34.59
|
50.92
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class C EUR Accumulation Fonds
|
3326377
|
GAM Fund Management Limited
|
EUR
|
6.24
|
32.79
|
47.56
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc Fonds
|
51640447
|
GAM Fund Management Limited
|
EUR
|
7.53
|
37.66
|
56.68
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc Fonds
|
4505267
|
GAM Fund Management Limited
|
GBP
|
13.03
|
38.48
|
52.07
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Inc Fonds
|
51641210
|
GAM Fund Management Limited
|
GBP
|
13.21
|
39.27
|
49.63
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation Fonds
|
4505273
|
GAM Fund Management Limited
|
EUR
|
7.52
|
37.65
|
56.67
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional USD Accumulation Fonds
|
4505254
|
GAM Fund Management Limited
|
USD
|
18.01
|
54.91
|
51.77
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc Fonds
|
51640582
|
GAM Fund Management Limited
|
USD
|
9.30
|
44.28
|
69.27
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Inc Fonds
|
51640514
|
GAM Fund Management Limited
|
USD
|
9.30
|
44.27
|
69.25
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation Fonds
|
48186569
|
GAM Fund Management Limited
|
EUR
|
7.52
|
37.65
|
56.67
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Accumulation Fonds
|
51640459
|
GAM Fund Management Limited
|
GBP
|
13.18
|
39.23
|
52.93
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Income Fonds
|
51641209
|
GAM Fund Management Limited
|
GBP
|
13.22
|
39.27
|
52.95
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation Fonds
|
59669927
|
GAM Fund Management Limited
|
EUR
|
7.52
|
37.64
|
-
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
7.66
|
38.13
|
-
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Class Z II GBP hdg Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
14.04
|
42.33
|
-
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation Fonds
|
1001319
|
GAM Fund Management Limited
|
CHF
|
7.31
|
28.99
|
31.68
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation Fonds
|
924687
|
GAM Fund Management Limited
|
EUR
|
6.98
|
35.60
|
52.81
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income Fonds
|
924686
|
GAM Fund Management Limited
|
EUR
|
6.98
|
35.60
|
52.81
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation Fonds
|
924609
|
GAM Fund Management Limited
|
GBP
|
12.65
|
37.21
|
49.24
|
351.59
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income Fonds
|
924605
|
GAM Fund Management Limited
|
GBP
|
12.64
|
37.21
|
49.21
|
351.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
