 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 177,54 | 9.10. |   | 37,76 | 27,23 | 70,91 | - |  | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 152,57 | 9.10. | | 37,79 | 27,25 | 65,25 | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,020,75 | 9.10. | | 38,15 | 27,70 | 72,67 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 115,41 | 9.10. | | 4,37 | 6,59 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 105,39 | 9.10. | | 3,97 | 6,15 | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 108,15 | 9.10. | | 6,11 | 8,86 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 107,44 | 9.10. | | 5,59 | 8,18 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 122,15 | 9.10. | | 4,87 | 7,22 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 111,25 | 9.10. | | 3,11 | 5,00 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 134,07 | 9.10. | | 6,60 | 9,34 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 144,44 | 9.10. | | 6,65 | 9,37 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 108,15 | 9.10. | | 6,14 | 8,87 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 107,43 | 9.10. | | 5,61 | 8,17 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 248,63 | 10.10. |  | 11,54 | 7,81 | 43,24 | 53,42 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 276,78 | 10.10. | | 11,54 | 7,81 | 43,24 | 53,42 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 304,40 | 10.10. | | 12,19 | 8,62 | 46,49 | 59,26 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 150,83 | 10.10. | | 4,43 | -0,38 | 12,43 | 8,08 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 206,96 | 10.10. | | 13,09 | 9,89 | 51,89 | 62,98 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,98 | 10.10. | | 4,44 | -0,37 | 12,43 | 8,08 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 230,51 | 10.10. | | 13,34 | 10,13 | 52,23 | 63,32 | |
|
|
|
