 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 189,20 | 17.4. |   | -6,97 | -5,24 | 23,12 | 61,06 |  | A1T89K | GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED | EUR | 170,25 | 17.4. | | -6,97 | -5,24 | 23,11 | 61,08 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,449,03 | 16.4. |  | -6,99 | -1,51 | -4,14 | - | | A3EWM4 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - FI ACCUMULATION USD | USD | 1,03 | 17.4. | | -7,01 | -2,46 | - | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 132,66 | 16.4. | | -7,07 | -1,82 | -3,44 | - | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 130,37 | 16.4. | | -7,08 | -1,84 | -5,13 | 23,84 | | A3EWM3 | ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS - I ACCUMULATION USD | USD | 1,02 | 17.4. | | -7,12 | -2,84 | - | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 153,48 | 17.4. | | -7,18 | -5,95 | 20,39 | 55,16 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 14,684,16 | 17.4. | | -7,26 | -6,81 | 18,26 | 60,80 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 120,18 | 16.4. | | -7,30 | -2,63 | -7,39 | 18,97 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 103,52 | 16.4. | | -7,31 | -2,64 | -7,39 | 18,97 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 15,293,53 | 17.4. | | -7,31 | -7,00 | 17,55 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 32,423,00 | 17.4. | | -7,31 | -7,00 | 17,55 | 59,19 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 251,43 | 17.4. | | -7,33 | -6,51 | 19,52 | 58,48 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 148,64 | 16.4. | | -7,41 | -3,64 | 4,46 | 51,98 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 225,77 | 16.4. | | -7,41 | -3,64 | 4,45 | 51,94 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 111,36 | 16.4. | | -7,50 | -3,36 | -9,44 | - | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 171,19 | 16.4. | | -7,51 | -1,92 | -0,09 | 53,49 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 20,626,00 | 17.4. | | -7,52 | -7,70 | 14,95 | 53,34 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 26,634,00 | 17.4. | | -7,52 | -7,70 | 14,95 | 53,33 | |
|
|
|
