 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 136,59 | 22.8. |   | 10,80 | -0,65 | 15,20 | 22,12 |  | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,582,27 | 22.8. | | 10,79 | -0,65 | 16,18 | 24,02 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,58 | 22.8. | | 10,79 | -0,65 | 16,18 | 24,02 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,695,00 | 25.8. | | 10,73 | 6,27 | 31,27 | 56,33 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 31,888,00 | 25.8. | | 10,73 | 6,27 | 31,27 | 56,31 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 337,50 | 22.8. | | 10,72 | 12,80 | 24,39 | 39,57 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 308,81 | 22.8. | | 10,72 | 12,80 | 24,39 | 39,57 | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 112,15 | 22.8. |  | 10,62 | 11,77 | - | - | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 125,47 | 22.8. | | 10,59 | 13,94 | 11,43 | 3,73 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 107,92 | 22.8. | | 10,57 | 13,93 | 11,42 | 3,72 | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 107,32 | 22.8. | | 10,57 | - | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 185,92 | 22.8. | | 10,55 | 12,86 | - | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 143,25 | 22.8. | | 10,49 | 14,91 | 13,69 | 18,36 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 123,39 | 22.8. | | 10,49 | 14,91 | 13,68 | 18,36 | | A2JP21 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD | USD | 198,28 | 22.8. | | 10,47 | 12,71 | - | - | | A2JP26 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD | USD | 159,88 | 22.8. | | 10,44 | 12,67 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 246,16 | 25.8. | | 10,44 | 6,27 | 33,53 | 55,80 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 274,03 | 25.8. | | 10,43 | 6,27 | 33,52 | 55,81 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,29 | 22.8. | | 10,41 | 3,56 | 13,43 | -5,91 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,51 | 22.8. | | 10,39 | 3,56 | 13,40 | -5,92 | |
|
|
|
