 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 128,96 | 30.1. |   | -2,12 | 2,72 | 15,20 | - |  | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 139,05 | 30.1. | | -2,11 | 2,90 | 16,17 | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 109,50 | 30.1. | | -2,37 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 103,90 | 30.1. | | -2,16 | 2,25 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 102,93 | 30.1. | | -2,22 | 1,56 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 272,13 | 2.2. | | 4,08 | 25,35 | 50,96 | 52,75 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 305,55 | 2.2. | | 4,09 | 25,34 | 50,96 | 52,74 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 336,66 | 2.2. | | 4,14 | 26,21 | 54,31 | 58,50 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 159,40 | 2.2. | | 4,15 | 9,09 | 14,75 | 5,22 | | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. | | 16,64 | 17,10 | 50,74 | 56,03 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 185,48 | 2.2. | | 4,15 | 9,09 | 14,75 | 5,21 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 256,29 | 2.2. | | 4,29 | 28,02 | 60,92 | 63,77 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 214,97 | 2.2. | | 4,21 | 9,85 | 17,29 | 9,18 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 281,70 | 2.2. | | 4,34 | 28,91 | 64,48 | 69,94 | | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 207,58 | 2.2. | | 4,34 | 28,89 | 64,46 | 69,92 | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 106,81 | 2.2. | | 3,56 | 14,46 | 15,38 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 139,58 | 2.2. | | 3,56 | 14,20 | 14,43 | 7,66 | | A14PV8 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 27,453,00 | 2.2. | | 4,22 | 26,30 | 49,27 | 53,45 | |
|
|
|
