 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 199,90 | 8.4. |   | -9,89 | -9,17 | 20,98 | 64,23 |  | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 132,62 | 8.4. | | -8,82 | -11,19 | -10,10 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 148,39 | 8.4. | | -10,26 | -10,53 | 15,65 | 52,38 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 105,35 | 8.4. | | -8,44 | -9,84 | -5,95 | 13,85 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 147,32 | 8.4. | | -9,89 | -9,17 | 20,97 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 86,24 | 8.4. | | -5,29 | -9,55 | -1,08 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 112,90 | 8.4. | | -5,36 | -9,82 | -2,10 | 11,31 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 167,06 | 8.4. | | -9,68 | -8,30 | 25,53 | 72,89 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 19,945,00 | 8.4. | | -10,57 | -12,25 | 10,46 | 50,54 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 25,755,00 | 8.4. | | -10,57 | -12,25 | 10,47 | 50,53 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 31,347,00 | 8.4. | | -10,39 | -11,59 | 12,97 | 56,29 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 18,688,00 | 8.4. | | -10,75 | -12,90 | 8,01 | - | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 14,196,22 | 8.4. | | -10,34 | -11,41 | 13,66 | 57,86 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 14,786,07 | 8.4. | | -10,39 | -11,59 | 12,98 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 210,77 | 8.4. | | -9,69 | -8,42 | 25,89 | 72,12 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 234,36 | 8.4. | | -9,69 | -8,42 | 25,91 | 72,16 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 256,60 | 8.4. | | -9,50 | -7,73 | 28,77 | 78,72 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 195,12 | 7.4. |  | -17,58 | -17,36 | -15,71 | 25,22 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 212,88 | 7.4. | | -17,58 | -17,37 | -15,71 | 25,22 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 242,67 | 7.4. | | -17,41 | -16,75 | -13,80 | 29,99 | |
|
|
|
