|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged GBP Acc Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
13.53
|
33.80
|
19.73
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent C Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
10.58
|
-
|
-
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent F USD Acc Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
13.30
|
32.62
|
18.68
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T Hedged GBP Acc Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
13.52
|
33.78
|
19.71
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T USD Acc Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
13.81
|
34.37
|
21.35
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
8.16
|
11.59
|
7.93
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate U Hedged GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
13.66
|
34.23
|
20.48
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged EUR Acc Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
12.36
|
30.26
|
15.08
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged GBP Acc Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
14.61
|
37.69
|
25.45
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Z USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
15.67
|
-
|
-
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
3.82
|
10.78
|
32.59
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
5.90
|
17.41
|
45.82
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
2.08
|
5.35
|
25.17
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
4.32
|
12.52
|
35.74
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
4.29
|
13.70
|
37.12
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
6.23
|
18.47
|
46.74
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
6.25
|
20.22
|
48.66
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
6.45
|
19.30
|
49.46
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class Ordinary II SEK Acc Fonds
|
|
GAM Fund Management Limited
|
SEK
|
3.55
|
10.11
|
-
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class R SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
3.92
|
-
|
-
|
235.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
