|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class S GBP Income Fonds
|
23176197
|
GAM Fund Management Limited
|
GBP
|
5.79
|
22.80
|
13.99
|
320.44
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
6.00
|
23.54
|
-
|
320.44
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class A USD Accumulation Fonds
|
12386284
|
GAM Fund Management Limited
|
USD
|
5.76
|
21.01
|
14.92
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class AQ II USD Income Fonds
|
27676157
|
GAM Fund Management Limited
|
USD
|
5.76
|
21.01
|
14.92
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation Fonds
|
12386288
|
GAM Fund Management Limited
|
USD
|
5.28
|
19.39
|
12.36
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional I Income Fonds
|
12386316
|
GAM Fund Management Limited
|
USD
|
6.49
|
23.57
|
19.02
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional ILS Accumulation Hedged Fonds
|
38090205
|
GAM Fund Management Limited
|
ILS
|
5.57
|
18.08
|
9.48
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation Fonds
|
12386320
|
GAM Fund Management Limited
|
USD
|
6.49
|
23.57
|
19.02
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II Fonds
|
38498130
|
GAM Fund Management Limited
|
SGD
|
3.90
|
16.11
|
10.22
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged Fonds
|
25032268
|
GAM Fund Management Limited
|
AUD
|
5.57
|
18.41
|
13.87
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCZ SGD Hedged Income II Fonds
|
38223889
|
GAM Fund Management Limited
|
SGD
|
3.17
|
13.69
|
-
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI USD Fonds
|
42177661
|
GAM Fund Management Limited
|
USD
|
7.51
|
26.87
|
18.06
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged Fonds
|
32164217
|
GAM Fund Management Limited
|
SGD
|
3.45
|
15.22
|
8.97
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO USD Income Fonds
|
23367988
|
GAM Fund Management Limited
|
USD
|
5.94
|
21.42
|
15.27
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Non UK RFS USD Accumulation Fonds
|
38576889
|
GAM Fund Management Limited
|
USD
|
6.49
|
23.57
|
19.02
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation Fonds
|
12386278
|
GAM Fund Management Limited
|
USD
|
6.07
|
22.10
|
16.66
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class PMCO USD Income II Fonds
|
35728217
|
GAM Fund Management Limited
|
USD
|
6.02
|
21.36
|
14.92
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class R USD Accumulation Fonds
|
39691189
|
GAM Fund Management Limited
|
USD
|
6.49
|
23.57
|
19.02
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income Fonds
|
23176312
|
GAM Fund Management Limited
|
USD
|
6.50
|
23.58
|
19.02
|
523.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SO USD Income Fonds
|
20295670
|
GAM Fund Management Limited
|
USD
|
6.07
|
22.10
|
16.66
|
523.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
