|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional GBP Accumulation Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
10.50
|
32.85
|
27.99
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional USD Accumulation Hedged Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
10.52
|
33.85
|
29.95
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS GBP Accumulation Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
9.95
|
30.89
|
24.94
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
9.97
|
31.88
|
26.82
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
13.84
|
9.68
|
21.75
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T GBP Accumulation Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
9.60
|
29.65
|
22.94
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T USD Accumulation Hedged Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
9.62
|
30.59
|
24.78
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
8.44
|
26.71
|
19.46
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
10.72
|
33.63
|
29.35
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive F EUR Acc Hedged Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
7.05
|
21.92
|
11.97
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive Inst CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
6.02
|
18.37
|
-
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Aggressive U EUR Acc Hedged Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
7.50
|
23.46
|
14.53
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
9.66
|
29.84
|
23.32
|
107.09
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
9.66
|
30.77
|
25.09
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
4.52
|
17.15
|
7.85
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
6.67
|
23.28
|
16.15
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
4.29
|
17.85
|
11.16
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
6.58
|
24.10
|
17.65
|
76.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
