|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cm Fonds
|
38765184
|
GAM (Luxembourg) SA
|
EUR
|
3.12
|
10.51
|
8.68
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Cu Fonds
|
30914564
|
GAM (Luxembourg) SA
|
EUR
|
3.12
|
10.52
|
8.42
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR E Hedged Fonds
|
2566430
|
GAM (Luxembourg) SA
|
EUR
|
13.77
|
7.61
|
-12.23
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Em Hedged Fonds
|
14513105
|
GAM (Luxembourg) SA
|
EUR
|
13.78
|
7.60
|
-12.23
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR R Hedged Fonds
|
22642283
|
GAM (Luxembourg) SA
|
EUR
|
15.08
|
11.37
|
-7.04
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Ra Hedged Fonds
|
22642525
|
GAM (Luxembourg) SA
|
EUR
|
15.08
|
11.39
|
-7.04
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities EUR Unhedged J1 Fonds
|
57976276
|
GAM (Luxembourg) SA
|
EUR
|
3.43
|
4.49
|
3.34
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP A Hedged Fonds
|
10394716
|
GAM (Luxembourg) SA
|
GBP
|
16.70
|
14.64
|
-3.31
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP B Hedged Fonds
|
10394718
|
GAM (Luxembourg) SA
|
GBP
|
16.64
|
14.59
|
-3.38
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP C Hedged Fonds
|
10394843
|
GAM (Luxembourg) SA
|
GBP
|
17.42
|
16.82
|
-0.19
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP R Hedged Fonds
|
22642297
|
GAM (Luxembourg) SA
|
GBP
|
17.39
|
16.85
|
-0.23
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities GBP Ra Hedged Fonds
|
22642531
|
GAM (Luxembourg) SA
|
GBP
|
17.39
|
16.86
|
-0.16
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD A Fonds
|
1047922
|
GAM (Luxembourg) SA
|
USD
|
17.04
|
16.75
|
0.70
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD B Fonds
|
1047925
|
GAM (Luxembourg) SA
|
USD
|
17.03
|
16.75
|
0.68
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD C Fonds
|
1047929
|
GAM (Luxembourg) SA
|
USD
|
17.82
|
19.06
|
4.02
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ca Fonds
|
18615391
|
GAM (Luxembourg) SA
|
USD
|
17.81
|
19.08
|
4.04
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD E Fonds
|
1244828
|
GAM (Luxembourg) SA
|
USD
|
16.44
|
15.01
|
-1.80
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD R Fonds
|
22642280
|
GAM (Luxembourg) SA
|
USD
|
17.80
|
19.04
|
4.01
|
208.97
|
|
GAM Star (Lux) - Emerging Markets Bond Opportunities USD Ra Fonds
|
22642504
|
GAM (Luxembourg) SA
|
USD
|
17.79
|
19.06
|
4.01
|
208.97
|
|
GAM Star (Lux) - Local Emerging Bond C USD Acc Fonds
|
57619373
|
GAM (Luxembourg) SA
|
USD
|
21.67
|
24.41
|
-
|
122.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
