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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0Q8VN

GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY

JPY

 2,009,06

7.7.

down

 -4,45

 -9,24

 17,05  

 26,79  

chart detail

A3CQXS

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TI USD

USD

 101,27

7.7.

up

 5,15

 7,93

 16,97  

 -  

chart detail

A113AT

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED

CHF

 129,40

7.7.

up

 2,50

 5,07

 16,72  

 19,80  

chart detail

A1JMBA

GAM STAR CAT BOND ORDINARY ACC - CHF

CHF

 15,24

30.6.

up

 -0,28

 5,90

 16,71  

 21,96  

chart detail

A3DDCS

GAM STAR CREDIT OPPORTUNITIES (USD) INSTHEDGED ACC - ILS

ILS

 45,20

3.7.

down

 3,58

 6,88

 16,52  

 -  

chart detail

A1XB1D

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP

GBP

 149,69

7.7.

up

 -3,67

 3,33

 16,51  

 -  

chart detail

A2H9EV

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED

GBP

 129,51

7.7.

up

 5,18

 8,01

 16,34  

 9,03  

chart detail

A2N92V

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD

USD

 108,43

7.7.

up

 4,01

 6,86

 16,24  

 9,13  

chart detail

A14V60

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR)

EUR

 272,29

7.7.

down

 2,09

 7,03

 15,82  

 6,48  

chart detail

A119LS

GAM STAR MBS TOTAL RETURN INST INC - USD

USD

 9,22

3.7.

down

 3,37

 7,80

 15,73  

 22,52  

chart detail

A119LT

GAM STAR MBS TOTAL RETURN INST ACC - USD

USD

 14,43

3.7.

down

 3,36

 7,79

 15,73  

 22,44  

chart detail

A0Q8U7

GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD

USD

 10,84

7.7.

down

 11,63

 13,73

 15,55  

 8,44  

chart detail

A2PTM3

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD

USD

 114,89

7.7.

up

 4,93

 7,50

 15,54  

 7,18  

chart detail

A2H5JK

GAM STAR CREDIT OPPORTUNITIES (EUR) NON UK RFS ACC – CHF

CHF

 10,02

4.7.

up

 1,64

 5,15

 15,44  

 7,65  

chart detail

A1JC5W

GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF

CHF

 14,14

4.7.

up

 1,65

 5,16

 15,43  

 7,67  

chart detail

A1JC5X

GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF

CHF

 8,58

4.7.

up

 1,65

 5,16

 15,39  

 7,66  

chart detail

988542

GAM STAR JAPAN LEADERS ORDINARY ACC - JPY

JPY

 2,942,32

7.7.

down

 -4,69

 -9,69

 15,31  

 23,66  

chart detail

A1W3UW

GAM STAR JAPAN LEADERS NON UK RFS ACC - JPY

JPY

 2,450,86

7.7.

down

 -4,69

 -9,69

 15,31  

 23,66  

chart detail

A14N5J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED

GBP

 136,66

7.7.

up

 5,03

 7,73

 15,21  

 -  

chart detail

A14010

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED

CHF

 73,67

7.7.

up

 0,95

 3,44

 15,16  

 16,49  

chart detail
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