|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged Fonds
|
10864585
|
GAM Fund Management Limited
|
GBP
|
6.02
|
-4.45
|
-
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged Fonds
|
19067556
|
GAM Fund Management Limited
|
GBP
|
6.02
|
-4.48
|
2.89
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation Fonds
|
10864574
|
GAM Fund Management Limited
|
USD
|
6.28
|
-2.86
|
4.96
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged Fonds
|
10864576
|
GAM Fund Management Limited
|
EUR
|
3.85
|
-10.03
|
-5.49
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged Fonds
|
10864559
|
GAM Fund Management Limited
|
GBP
|
5.50
|
-5.79
|
0.41
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged Fonds
|
58142213
|
GAM Fund Management Limited
|
EUR
|
4.34
|
-8.71
|
-
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation Fonds
|
10864548
|
GAM Fund Management Limited
|
USD
|
5.75
|
-4.31
|
2.51
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged Fonds
|
55466328
|
GAM Fund Management Limited
|
EUR
|
4.57
|
-8.23
|
-
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
4.57
|
-8.21
|
-
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation Fonds
|
55299582
|
GAM Fund Management Limited
|
USD
|
6.47
|
-2.31
|
-
|
4.4
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation Fonds
|
36452127
|
GAM Fund Management Limited
|
USD
|
2.97
|
-2.22
|
-
|
4.4
|
|
GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation Fonds
|
1358057
|
GAM Fund Management Limited
|
EUR
|
2.46
|
21.59
|
99.92
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class C EUR Accumulation Fonds
|
3326377
|
GAM Fund Management Limited
|
EUR
|
2.00
|
19.96
|
95.48
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc Fonds
|
51640447
|
GAM Fund Management Limited
|
EUR
|
3.24
|
24.35
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc Fonds
|
4505267
|
GAM Fund Management Limited
|
GBP
|
0.88
|
22.17
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Inc Fonds
|
51641210
|
GAM Fund Management Limited
|
GBP
|
0.99
|
20.02
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation Fonds
|
4505273
|
GAM Fund Management Limited
|
EUR
|
3.23
|
24.35
|
107.55
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional USD Accumulation Fonds
|
4505254
|
GAM Fund Management Limited
|
USD
|
3.40
|
20.48
|
103.54
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc Fonds
|
51640582
|
GAM Fund Management Limited
|
USD
|
4.37
|
31.12
|
-
|
383.41
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Inc Fonds
|
51640514
|
GAM Fund Management Limited
|
USD
|
4.37
|
31.13
|
-
|
383.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
