 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 114,58 | 25.2. |   | -4,13 | 0,45 | 8,29 | - |  | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 103,34 | 25.2. | | -4,53 | -1,37 | 0,93 | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 126,57 | 25.2. | | -3,93 | 2,48 | 13,12 | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 136,46 | 25.2. | | -3,94 | 2,67 | 13,98 | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 107,20 | 25.2. | | -4,42 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 101,93 | 25.2. | | -4,01 | 2,38 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 100,93 | 25.2. | | -4,12 | 1,70 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED | CHF | 304,51 | 27.2. |  | 16,47 | 38,96 | 68,08 | 69,35 | | A1KCDA | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED | CHF | 341,90 | 27.2. | | 16,47 | 38,96 | 68,08 | 69,34 | | A1KCDB | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED | CHF | 376,88 | 27.2. | | 16,58 | 39,92 | 71,79 | 75,70 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 178,07 | 27.2. | | 16,35 | 19,63 | 29,48 | 18,07 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 207,21 | 27.2. | | 16,35 | 19,62 | 29,48 | 18,07 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 287,33 | 27.2. | | 16,92 | 41,96 | 79,31 | 81,75 | | A0MNQE | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C | EUR | 240,25 | 27.2. | | 16,46 | 20,45 | 32,34 | 22,50 | | A1T83F | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED | EUR | 315,95 | 27.2. | | 17,03 | 42,94 | 83,27 | 88,57 | | A1W7YQ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR RH | EUR | 232,81 | 27.2. | | 17,03 | 42,92 | 83,24 | 88,54 | | A3CVY1 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I | GBP | 120,65 | 27.2. | | 16,98 | 27,66 | 33,06 | - | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 157,65 | 27.2. | | 16,97 | 27,38 | 31,98 | 24,68 | | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 30,746,00 | 27.2. | | 16,72 | 40,14 | 66,42 | 70,10 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 40,030,00 | 27.2. | | 16,72 | 40,14 | 66,42 | 70,09 | |
|
|
|
