 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 139,15 | 18.8. |   | 2,74 | 6,55 | - | - |  | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,25 | 18.8. | | 2,32 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,64 | 18.8. | | 1,89 | - | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 243,18 | 19.8. | | 9,10 | 8,95 | 30,45 | 54,99 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 270,72 | 19.8. | | 9,10 | 8,95 | 30,45 | 54,99 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 297,43 | 19.8. | | 9,62 | 9,77 | 33,42 | 60,91 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 150,93 | 19.8. |  | 4,50 | 1,85 | 1,91 | 12,81 | | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 202,19 | 19.8. | | 10,48 | 11,32 | 38,10 | 64,54 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 174,09 | 19.8. | | 4,50 | 1,85 | 1,91 | 12,81 | | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 224,69 | 19.8. | | 10,48 | 11,32 | 38,10 | 64,52 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 201,18 | 19.8. | | 5,00 | 2,62 | 4,23 | 17,11 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 246,25 | 19.8. | | 11,01 | 12,16 | 41,24 | 70,81 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,27 | 19.8. | | 4,00 | 1,10 | -0,35 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 181,81 | 19.8. | | 9,95 | 10,49 | 35,03 | 58,48 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,82 | 19.8. | | 5,01 | 2,62 | 4,24 | 17,12 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 181,48 | 19.8. | | 11,00 | 12,16 | 41,24 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 99,70 | 19.8. | | 9,49 | 4,47 | 7,56 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 130,36 | 19.8. | | 9,27 | 4,15 | 6,46 | 12,78 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 207,33 | 19.8. | | 12,09 | 13,81 | 46,95 | 80,65 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 24,392,00 | 19.8. | | 9,37 | 8,90 | 28,18 | 55,51 | |
|
|
|
