 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,50 | 10.10. |  | 17,26 | 15,88 | 29,79 | 17,60 |  | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,26 | 10.10. |  | 23,10 | 20,72 | 28,97 | 13,04 |  | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 13,04 | 10.10. |  | 30,34 | 22,67 | 54,45 | 15,07 |  | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 15,18 | 10.10. |  | 31,74 | 24,36 | 61,22 | 23,41 |  | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,11 | 9.10. |  | 11,63 | 8,75 | 60,50 | 50,98 |  | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,51 | 9.10. |  | 6,25 | 8,46 | 39,94 | 60,24 |  | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,90 | 9.10. |  | 13,11 | 10,61 | 68,89 | 64,37 |  | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,51 | 9.10. |  | 6,23 | 8,45 | 39,93 | 60,22 |  | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,84 | 9.10. |  | 12,67 | 10,06 | 66,38 | 60,32 |  | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,95 | 9.10. |  | 5,84 | 7,91 | 37,86 | 56,29 |  | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,84 | 9.10. |  | 12,67 | 10,06 | 66,38 | 60,32 |  | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,71 | 30.9. |  | 5,17 | 9,04 | 38,91 | 35,00 |  | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,56 | 30.9. |  | 7,00 | 11,28 | 47,24 | 46,26 |  | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,40 | 30.9. |  | 4,99 | 8,85 | 38,69 | 34,61 |  | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,55 | 30.9. |  | 6,98 | 11,26 | 47,23 | 46,24 |  | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,59 | 30.9. |  | 4,82 | 8,55 | 37,10 | 32,05 |  | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,38 | 30.9. |  | 6,58 | 10,71 | 45,23 | 42,96 |  | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,92 | 30.9. |  | 4,74 | 8,46 | 37,09 | 31,85 |  | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,85 | 30.9. |  | 6,56 | 10,70 | 45,25 | 42,97 |  | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,92 | 9.10. |  | 35,06 | 23,69 | 35,43 | -31,80 |  |
|
|
|