|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II EUR Accumulation Hedged Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
18.07
|
27.07
|
11.97
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Accumulation Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
20.53
|
33.70
|
21.02
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Income Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
20.53
|
33.69
|
21.02
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary USD Accumulation Hedged Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
20.65
|
34.15
|
22.42
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T AUD Accumulation Hedged Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
19.37
|
28.66
|
14.41
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T GBP Accumulation Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
20.06
|
32.19
|
18.75
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T USD Accumulation Hedged Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
20.25
|
32.83
|
20.42
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U EUR Accumulation Hedged Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
17.73
|
25.93
|
10.35
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U GBP Accumulation Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
20.18
|
32.53
|
19.31
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z EUR Accumulation Hedged Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
18.65
|
29.03
|
14.74
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
21.24
|
36.17
|
24.76
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
17.12
|
24.07
|
7.55
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
20.82
|
34.71
|
22.52
|
90.55
|
|
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds
|
28475898
|
GAM Fund Management Limited
|
AUD
|
8.28
|
-3.49
|
18.36
|
98.64
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
98.64
|
|
GAM Star Fund plc - GAM Star Global Growth U AUD Acc Hedged Fonds
|
31417599
|
GAM Fund Management Limited
|
AUD
|
1.90
|
-2.20
|
16.23
|
98.64
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A EUR Accumulation Hedged Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
17.46
|
20.67
|
7.70
|
57.32
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A GBP Accumulation Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
19.90
|
26.98
|
16.42
|
57.32
|
|
GAM Star Fund plc - GAM Star Global Moderate Class EUR X Hedged Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
57.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
