 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,51 | 3.7. |   | 3,37 | 7,80 | - | - |  | A2JANY | GAM STAR MBS TOTAL RETURN R HDG ACC - EUR | EUR | 10,96 | 3.7. | | 2,34 | 5,88 | - | - | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 12,12 | 3.7. | | 2,90 | 6,83 | 12,50 | 16,89 | | A2DJ23 | GAM STAR MBS TOTAL RETURN SELLING AGENT A HDG ACC - EUR | EUR | 10,43 | 3.7. | | 1,77 | 4,87 | 6,01 | 8,27 | | A2DK6J | GAM STAR MBS TOTAL RETURN SELLING AGENT C HDG ACC - EUR | EUR | 9,99 | 3.7. | | 1,72 | 4,67 | 4,85 | 6,10 | | A2DGP4 | GAM STAR MBS TOTAL RETURN SELLING AGENT CQ INC II - USD | USD | 7,31 | 3.7. | | 2,68 | 6,40 | -2,15 | -10,60 | | A2APXT | GAM STAR MBS TOTAL RETURN W ACC - GBP | GBP | 13,03 | 3.7. | | -4,72 | 1,15 | 1,76 | 12,59 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,56 | 3.7. | | 3,30 | 7,72 | 14,82 | 21,20 | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 12,92 | 3.7. | | 3,82 | 8,81 | - | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,62 | 3.7. |  | -6,30 | -13,41 | 20,25 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,99 | 3.7. | | 6,25 | -5,66 | 35,51 | - | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,88 | 3.7. | | -6,16 | -13,22 | 20,98 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,27 | 3.7. | | -2,42 | -11,75 | 20,92 | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,95 | 3.7. | | 6,41 | -5,38 | 36,57 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,85 | 3.7. | | -6,55 | -16,21 | 14,18 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,22 | 3.7. | | -6,00 | -12,90 | 22,48 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,69 | 3.7. | | -2,23 | -11,41 | 22,36 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,15 | 3.7. | | -2,27 | -12,15 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,21 | 3.7. | | -5,68 | -9,49 | 41,14 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,13 | 3.7. | | 6,57 | -5,11 | 38,02 | - | |
|
|
|
