|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 36,79 | 26.11. |   | 5,56 | 6,05 | -11,55 | 29,26 |  | A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 50,32 | 26.11. | | 6,84 | 7,34 | -10,48 | 31,28 | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 58,45 | 26.11. | | 7,58 | 8,16 | -8,33 | 36,57 | | A0JJUV | GAM STAR (LUX) - GALENA COMMODITIES E - USD | USD | 74,57 | 26.11. | | 10,38 | 11,28 | - | - | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 43,85 | 26.11. | | 8,23 | 9,00 | -4,88 | 40,09 | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 59,39 | 26.11. | | 8,91 | 9,68 | -4,30 | 41,00 | | A1XA7G | GAM STAR (LUX) - GALENA COMMODITIES EUR C HEDGED | EUR | 68,98 | 26.11. | | 9,68 | 10,54 | -1,99 | 46,77 | | A1XA7H | GAM STAR (LUX) - GALENA COMMODITIES EUR CA HEDGED | EUR | 52,00 | 26.11. | | 9,67 | 10,54 | -2,00 | 46,78 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 121,54 | 26.11. | | 9,67 | 10,54 | - | - | | A0JJUS | GAM STAR (LUX) - GALENA COMMODITIES USD A | USD | 64,50 | 26.11. | | 11,11 | 12,08 | 2,30 | 57,26 | | A0JJUT | GAM STAR (LUX) - GALENA COMMODITIES USD B | USD | 86,14 | 26.11. | | 11,11 | 12,09 | 2,29 | 57,25 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 99,89 | 26.11. | | 11,90 | 12,96 | 4,75 | 63,59 | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 147,78 | 26.11. | | 11,90 | 12,96 | - | - | | A1H5XK | GAM STAR (LUX) - LOCAL EMERGING BOND CHF A HEDGED | CHF | 37,25 | 27.11. | | 10,57 | 7,32 | 9,31 | -14,56 | | A1H5XL | GAM STAR (LUX) - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,28 | 27.11. | | 10,56 | 7,31 | 9,31 | -14,55 | | A2JEGA | GAM STAR (LUX) - LOCAL EMERGING BOND CHF C | CHF | 89,82 | 27.11. | | 2,96 | 3,36 | 7,97 | -6,40 | | A1H5XM | GAM STAR (LUX) - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,72 | 27.11. | | 11,25 | 8,04 | 11,49 | -11,70 | | A14NME | GAM STAR (LUX) - LOCAL EMERGING BOND CHF R HEDGED | CHF | 85,05 | 27.11. | | 11,22 | 8,01 | 11,47 | - | | A14P62 | GAM STAR (LUX) - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 55,56 | 27.11. | | 11,21 | 8,01 | 11,46 | -11,74 | | A0J2ZK | GAM STAR (LUX) - LOCAL EMERGING BOND EUR A HEDGED | EUR | 41,17 | 27.11. | | 12,83 | 9,82 | 16,94 | -8,12 | |
|
|
