 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 52,93 | 24.3. |   | -4,53 | 12,45 | 63,46 | 6,02 |  | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,36 | 24.3. | | -3,71 | 10,13 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,99 | 24.3. | | -2,14 | 6,56 | 2,18 | -8,71 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,47 | 24.3. | | -1,81 | 8,12 | 6,72 | -1,82 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,70 | 24.3. | | -1,05 | 10,67 | 13,27 | 7,93 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,47 | 24.3. | | -1,19 | 10,21 | 12,03 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,16 | 24.3. | | -1,20 | 10,29 | 8,72 | 0,28 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,98 | 24.3. | | -1,93 | 7,58 | 5,15 | -4,22 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,36 | 24.3. | | -1,29 | 9,84 | 10,58 | 3,11 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,59 | 24.3. | | -1,21 | 10,29 | 11,76 | 5,18 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,42 | 24.3. | | -1,82 | 8,12 | 6,72 | -1,85 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,92 | 24.3. | | -1,47 | 9,88 | 10,22 | 3,04 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,82 | 24.3. | | -1,76 | 8,36 | 7,32 | -0,95 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,86 | 24.3. | | -1,07 | 10,69 | 13,71 | 8,64 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,01 | 24.3. | | -1,66 | 8,47 | 7,44 | -0,79 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,62 | 24.3. | | -1,17 | 11,77 | 16,01 | 12,10 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 30,74 | 24.3. |  | -2,55 | 3,62 | 34,60 | 39,03 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 12,87 | 24.3. | | -3,93 | 11,15 | 44,74 | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 51,32 | 24.3. | | -2,65 | 3,15 | 32,80 | 35,94 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,46 | 24.3. | | -2,38 | 4,40 | 34,81 | 36,62 | |
|
|
|
