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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 18,49 | 31.10. | | 11,30 | 12,94 | 25,49 | 34,42 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 19,51 | 31.10. | | 11,48 | 13,22 | 26,24 | 36,21 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 9,17 | 31.10. | | 10,04 | 11,40 | 19,82 | 26,07 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,96 | 31.10. | | 11,48 | 13,22 | 26,26 | 36,23 | | CAT100 | GAM STAR CAT BOND QI INC - AUD | AUD | 10,53 | 31.10. | | 10,88 | 12,38 | - | - | | A1J0NS | GAM STAR CAT BOND QO USD | USD | 9,60 | 31.10. | | 11,46 | 13,20 | 26,08 | 34,73 | | A2P11R | GAM STAR CAT BOND R ACC - EUR | EUR | 12,80 | 31.10. | | 10,44 | 11,88 | - | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,22 | 7.11. | | 22,08 | 17,23 | -37,42 | -36,18 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,55 | 7.11. | | 27,89 | 19,26 | -25,53 | -23,11 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,22 | 7.11. | | 22,75 | 14,21 | -27,49 | -25,74 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 12,62 | 7.11. | | 25,18 | 20,72 | -30,48 | -24,68 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,92 | 7.11. | | 22,76 | 14,21 | -27,47 | -25,72 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,32 | 7.11. | | 25,18 | 20,73 | -30,48 | -24,69 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,97 | 7.11. | | 27,32 | 18,69 | -26,63 | -25,00 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,32 | 7.11. | | 22,21 | 13,63 | -28,56 | -27,56 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 20,56 | 7.11. | | 24,64 | 20,12 | -31,52 | -26,54 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 19,65 | 7.11. | | 24,64 | 20,12 | -31,52 | -26,55 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,23 | 7.11. | | 24,37 | 19,82 | -32,03 | -27,45 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 9,73 | 7.11. | | 23,89 | 19,28 | -32,94 | -29,07 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,76 | 7.11. | | 22,31 | 28,31 | 22,19 | 71,73 | |
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