 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,09 | 9.10. |   | 6,07 | 6,42 | 30,10 | 20,31 |  | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,67 | 9.10. | | 6,56 | 7,06 | 21,51 | 6,10 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,05 | 9.10. | | 6,39 | 6,84 | 31,66 | 22,74 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,73 | 9.10. | | 6,39 | 6,84 | 31,67 | 22,74 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,63 | 9.10. | | 13,49 | 17,56 | 78,06 | 35,52 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,17 | 9.10. | | 13,09 | 17,03 | 75,68 | 32,74 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 59,81 | 9.10. |  | 2,20 | 12,16 | 53,26 | 44,80 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,16 | 9.10. | | 7,38 | 16,35 | 51,74 | 38,54 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 61,24 | 9.10. | | 14,32 | 18,68 | 83,20 | 41,89 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,23 | 9.10. | | 7,38 | 16,35 | 51,74 | 38,59 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,88 | 9.10. | | 14,06 | 18,33 | 81,58 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 48,18 | 9.10. | | 1,52 | 11,27 | 49,62 | 39,14 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,90 | 9.10. | | 6,68 | 15,35 | 47,92 | 32,81 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,68 | 9.10. | | 13,58 | 17,67 | 78,60 | 36,06 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,64 | 9.10. | | 7,93 | 17,13 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,01 | 9.10. | | 8,16 | 8,09 | 2,68 | -9,10 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,42 | 9.10. | | 9,36 | 9,65 | 7,23 | -2,35 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,45 | 9.10. | | 11,19 | 11,91 | 14,06 | 6,61 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,33 | 9.10. | | 10,95 | 11,67 | 12,38 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,01 | 9.10. | | 11,03 | 11,76 | 9,04 | -0,88 | |
|
|
|
