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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2JEHW

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

USD

 21,62

7.7.

down

 3,68

 7,61

 39,23  

 77,49  

chart detail

A0Q8VB

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 22,35

7.7.

up

 17,17

 8,93

 66,46  

 76,02  

chart detail

A1J4K3

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 30,29

7.7.

up

 17,79

 8,66

 71,11  

 74,91  

chart detail

A0MXLT

GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD

USD

 26,30

7.7.

up

 4,40

 0,95

 53,16  

 74,88  

chart detail

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 215,08

8.7.

up

 7,85

 8,86

 63,12  

 73,72  

chart detail

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 38,61

7.7.

down

 4,23

 3,88

 46,20  

 73,60  

chart detail

A2JGZJ

FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES

USD

 20,56

7.7.

down

 5,74

 6,57

 41,93  

 73,24  

chart detail

A2JGZM

FIERA CAPITAL GLOBAL EQUITY FUND - C USD

USD

 21,31

7.7.

down

 5,69

 6,47

 41,50  

 72,35  

chart detail

A0BLVD

GAM STAR EUROPEAN EQUITY ORDINARY INC - USD

USD

 38,50

7.7.

up

 16,86

 8,38

 64,02  

 71,77  

chart detail

A0BLVC

GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD

USD

 48,25

7.7.

up

 16,87

 8,39

 64,00  

 71,71  

chart detail

A2JEHP

FIERA CAPITAL US EQUITY FUND - B CLASS SHARES

GBP

 17,95

7.7.

down

 -4,29

 2,26

 26,21  

 71,54  

chart detail

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 188,63

8.7.

down

 5,72

 7,21

 75,60  

 71,23  

chart detail

A2JEHS

FIERA CAPITAL US EQUITY FUND - C GBP

GBP

 17,78

7.7.

down

 -4,34

 2,17

 25,85  

 70,72  

chart detail

593167

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD

USD

 32,32

7.7.

up

 17,55

 8,17

 68,60  

 70,64  

chart detail

A2JEHU

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

EUR

 18,41

7.7.

down

 -8,54

 -0,67

 20,62  

 70,45  

chart detail

A2PY33

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD

USD

 16,39

7.7.

up

 2,71

 0,48

 45,64  

 70,41  

chart detail

A0Q8VD

GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR

EUR

 48,38

7.7.

up

 3,38

 0,58

 44,30  

 69,32  

chart detail

A2PAUL

GAM STAR CAPITAL APPRECIATION US EQUITY NON-UK RFS ACC - USD

USD

 20,24

7.7.

down

 3,96

 3,36

 44,03  

 69,31  

chart detail

A1H82L

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD

USD

 39,53

7.7.

down

 3,96

 3,36

 44,03  

 69,31  

chart detail

A1H82K

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD

USD

 39,53

7.7.

down

 3,96

 3,36

 44,03  

 69,31  

chart detail
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