 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 142,05 | 16.4. |   | -4,75 | -3,90 | -2,98 | 43,30 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 135,61 | 16.4. | | -4,75 | -3,90 | -2,98 | 41,69 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 790,97 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,050,05 | 16.4. | | -9,13 | -15,96 | -20,40 | 23,30 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,300,63 | 16.4. | | -8,93 | -15,33 | -18,59 | 28,34 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 225,00 | 16.4. | | -9,33 | -16,59 | -22,17 | - | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 115,56 | 16.4. | | -8,93 | -15,32 | -18,59 | 28,34 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 112,28 | 16.4. | | -8,92 | -15,32 | -19,27 | 26,38 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,94 | 16.4. | | -3,93 | -8,55 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 76,39 | 16.4. | | -2,58 | -4,21 | -21,41 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 77,50 | 16.4. | | -12,34 | -14,44 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 81,96 | 16.4. | | -11,38 | -10,49 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 87,35 | 16.4. | | -2,58 | -4,20 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 84,25 | 16.4. | | -2,89 | -5,25 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,98 | 16.4. | | -10,00 | -13,05 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,44 | 16.4. | | -1,49 | -5,97 | - | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,33 | 16.4. | | -0,83 | -3,54 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 100,66 | 16.4. | | -5,73 | -7,72 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 207,00 | 16.4. | | -0,24 | -1,77 | 0,34 | 41,58 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,39 | 16.4. | | -10,22 | -12,25 | - | - | |
|
|
|
