 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 16,81 | 14.10. |   | 0,75 | -8,99 | 18,99 | -19,25 |  | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,35 | 14.10. | | 0,00 | -3,06 | 42,00 | 36,71 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,11 | 14.10. | | -4,41 | -10,27 | 0,51 | -21,82 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 190,73 | 14.10. | | -9,35 | -14,50 | -1,27 | -20,03 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 172,50 | 14.10. | | -4,77 | -10,73 | -0,65 | -23,00 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 2,986,97 | 14.10. | | -3,25 | -7,49 | 20,81 | 13,73 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,10 | 14.10. | | 0,34 | -9,45 | 17,24 | -21,20 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 186,77 | 14.10. | | -9,35 | -14,50 | -1,27 | -20,03 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 169,06 | 14.10. | | -4,77 | -10,73 | -0,65 | -22,99 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 18,69 | 14.10. | | 0,34 | -9,45 | 17,24 | -21,20 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 17,73 | 14.10. | | -2,59 | -6,29 | 28,29 | 16,97 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,41 | 14.10. | | -9,75 | -14,42 | -2,27 | -26,06 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,68 | 13.10. |  | 5,06 | 6,54 | 16,64 | 19,86 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,68 | 13.10. | | 5,18 | 6,63 | 17,89 | 21,64 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,04 | 13.10. | | 3,41 | 4,50 | 11,19 | 12,15 | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,61 | 13.10. | | 3,42 | 4,51 | 11,15 | 12,04 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,38 | 13.10. | | 5,17 | 6,62 | 17,88 | 21,69 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,63 | 13.10. | | 4,66 | 5,96 | 15,61 | 17,70 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,72 | 13.10. | | 5,17 | 6,62 | - | - | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,79 | 13.10. | | 5,05 | 6,45 | 17,01 | 20,27 | |
|
|
|
