|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
11.18
|
43.22
|
49.81
|
1205.12
|
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds
|
18704473
|
GAM Fund Management Limited
|
JPY
|
-5.19
|
-3.63
|
-2.38
|
3.46
|
|
GAM Sustainable Climate Bond Institutional CHF Acc Hedged Fonds
|
112947141
|
GAM Fund Management Limited
|
CHF
|
0.87
|
11.87
|
-
|
23.13
|
|
GAM Sustainable Climate Bond Institutional EUR Acc Fonds
|
112947113
|
GAM Fund Management Limited
|
EUR
|
3.15
|
20.21
|
-
|
23.13
|
|
GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
|
112947151
|
GAM Fund Management Limited
|
GBP
|
5.27
|
26.34
|
-
|
23.13
|
|
GAM Sustainable Climate Bond Institutional USD Inc Hedged Fonds
|
112947152
|
GAM Fund Management Limited
|
USD
|
8.38
|
34.08
|
-
|
23.13
|
|
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
|
112803772
|
GAM Fund Management Limited
|
CHF
|
0.98
|
12.26
|
-
|
23.13
|
|
GAM Sustainable Climate Bond W EUR Acc Fonds
|
112947127
|
GAM Fund Management Limited
|
EUR
|
3.27
|
20.64
|
-
|
23.13
|
|
GAM Sustainable Climate Bond W GBP Acc Hedged Fonds
|
112947129
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
23.13
|
|
GAM Sustainable Climate Bond W USD Acc Hedged Fonds
|
112947042
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
23.13
|
|
GAM Sustainable Climate Bond Z GBP Acc Hedged Fonds
|
113539843
|
GAM Fund Management Limited
|
GBP
|
5.43
|
26.88
|
-
|
23.13
|
|
GAM Sustainable Climate Bond Z USD Acc Hedged Fonds
|
113556168
|
GAM Fund Management Limited
|
USD
|
5.59
|
27.75
|
-
|
23.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.