| GAM Fund Management KAG Detail |
| Name: |
GAM Fund Management
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| Adresse: |
Dockline, Mayor Street |
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DO1 K8N7 Dublin |
| Webseite: |
https://www.gam.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0YEX4 | GAM STAR ALPHA TECHNOLOGY C ACC - EUR | EUR | 13,40 | 27.11. |   | 7,75 | 10,89 | -7,37 | - | 
| A2PFTP | GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL ACC (HEDGED) - EUR | EUR | 14,26 | 27.11. | | 8,93 | 12,21 | -4,08 | 34,58 |
| A0YEXU | GAM STAR ALPHA TECHNOLOGY ORDINARY INC - EUR | EUR | 20,11 | 27.11. | | 8,49 | 11,71 | -5,31 | 32,33 |
| A0YEXQ | GAM STAR ALPHA TECHNOLOGY ORDINARY INC - USD | USD | 23,52 | 27.11. | | 9,28 | 12,74 | 0,26 | 42,93 |
| A1XD9W | GAM STAR ALPHA TECHNOLOGY Z ACC - EUR | EUR | 11,70 | 27.11. | | 9,06 | 12,38 | -3,51 | - |
| A1XD9V | GAM STAR ALPHA TECHNOLOGY Z ACC - GBP | GBP | 20,04 | 27.11. | | 9,99 | 13,49 | 0,51 | 46,49 |
| A1XD9X | GAM STAR ALPHA TECHNOLOGY Z USD | USD | 21,79 | 27.11. | | 10,09 | 13,64 | 2,43 | - |
| A2PFTQ | GAM STAR ALPHA TECHNOLOGY ZII ACC - GBP | GBP | 17,07 | 27.11. | | - | - | - | - |
| A3EGBS | GAM STAR ALPHA TECHNOLOGY ZII INC - AUD | AUD | 13,52 | 27.11. |  | - | - | - | - |
| A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 10,18 | 29.11. |  | 14,66 | 15,60 | -13,29 | - |
| A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 10,77 | 29.11. | | 21,31 | 22,31 | -8,26 | - |
| A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,68 | 29.11. | | 11,00 | 12,52 | -11,60 | 15,64 |
| A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 9,70 | 29.11. | | 10,68 | 12,60 | -15,85 | - |
| A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 12,63 | 29.11. | | 15,82 | 12,37 | -21,21 | -1,96 |
| A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 22,11 | 29.11. | | 15,40 | 16,41 | -11,46 | 15,90 |
| A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 2,72 | 29.11. | | 10,51 | 11,98 | -12,79 | 13,01 |
| A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 18,40 | 29.11. | | 10,17 | 12,04 | -17,10 | 11,26 |
| A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 10,49 | 29.11. | | 15,40 | 16,41 | -11,46 | - |
| A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,62 | 29.11. | | 10,51 | 11,98 | -12,79 | 13,00 |
| A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 10,00 | 29.11. | | 10,02 | 11,89 | -17,29 | - |
| A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 11,50 | 29.11. | | 11,54 | 13,56 | -13,67 | - |
| A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 15,87 | 27.11. | | 18,64 | 24,06 | 14,38 | 52,62 |
| A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 30,29 | 27.11. | | 21,15 | 25,47 | 26,20 | 68,58 |
| A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 38,29 | 27.11. | | 20,50 | 26,19 | 20,35 | 66,00 |
| A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 30,29 | 27.11. | | 21,15 | 25,47 | 26,20 | 68,57 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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