| GAM Fund Management KAG Detail |
| Name: |
GAM Fund Management
|
| Adresse: |
Dockline, Mayor Street |
|
DO1 K8N7 Dublin |
| Webseite: |
https://www.gam.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,14 | 14.10. |   | 3,37 | 4,59 | 25,57 | - | 
| A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,40 | 14.10. | | 1,51 | 2,10 | 17,08 | - |
| A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,75 | 14.10. | | 5,02 | 6,62 | 31,70 | - |
| A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,95 | 14.10. | | 5,16 | 6,67 | 33,70 | - |
| A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,19 | 14.10. | | 3,47 | 4,73 | 26,02 | - |
| A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,46 | 14.10. | | 1,61 | 2,23 | 17,60 | - |
| A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,30 | 14.10. | | 3,55 | 4,85 | - | - |
| A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,56 | 14.10. | | 1,69 | 2,36 | - | - |
| A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,90 | 14.10. | | 5,15 | 6,82 | - | - |
| A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,14 | 14.10. | | 5,28 | 6,87 | - | - |
| A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,38 | 14.10. |  | 25,86 | 19,90 | 82,80 | 60,52 |
| A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 22,78 | 14.10. | | 33,65 | 22,12 | 116,08 | 63,75 |
| A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 28,18 | 14.10. | | 25,87 | 19,90 | 78,40 | 55,49 |
| A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 29,07 | 14.10. | | 18,55 | 13,98 | 77,44 | 60,49 |
| A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 33,26 | 14.10. | | 25,04 | 18,90 | 78,53 | 55,14 |
| A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 24,99 | 14.10. | | 32,76 | 21,09 | 110,98 | 58,29 |
| A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 13,85 | 14.10. | | 20,11 | 15,95 | - | - |
| A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 15,82 | 14.10. | | 26,61 | 20,89 | - | - |
| A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 14,03 | 14.10. | | 34,49 | 23,17 | - | - |
|
|
|
|
|
| DAX | 24.181,37 | -55,57 | -0,23% |
| TecDax | 3.658,60 | 12,19 | 0,33% |
| MDAX | 29.786,81 | -287,85 | -0,96% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1670 | 0,00 | 0,20% |
| EUR/Yen | 175,6993 | -0,24 | -0,14% |
| EUR/CHF | 0,9266 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8686 | -0,00 | -0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2595 | 0,00 | 0,33% |
|
| baha Brent Indication | 63,41 | -0,05 | -0,07% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
| |
|
|
