 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XDLN | GAM STAR CR.OPPORTUNITIES (GBP) SI GBP | GBP | 10,71 | 18.9. |   | 8,63 | 15,79 | -0,15 | 14,50 |  | A1JHH1 | GAM STAR CR.OPPORTUNITIES (USD) A USD | USD | 15,03 | 18.9. |  | 8,71 | 15,62 | 2,95 | 16,06 | | A1JHH2 | GAM STAR CR.OPPORTUNITIES (USD) C USD | USD | 14,35 | 18.9. | | 8,36 | 15,10 | 1,57 | 13,45 | | A1JHH3 | GAM STAR CR.OPPORTUNITIES (USD) INST.USD | USD | 18,45 | 18.9. |  | 9,26 | 16,43 | 5,13 | 20,16 | | A1XDLP | GAM STAR CR.OPPORTUNITIES (USD) MO USD | USD | 10,40 | 18.9. | | 8,95 | 15,97 | 3,88 | 17,78 | | A1JDBY | GAM STAR CR.OPPORTUNITIES (USD) ORD.USD | USD | 11,75 | 18.9. | | 8,95 | 15,97 | 3,88 | 17,78 | | A1XEAL | GAM STAR CR.OPPORTUNITIES (USD) SI USD | USD | 10,43 | 18.9. | | 9,26 | 16,43 | 5,13 | 20,16 | | A1KATF | GAM STAR CR.OPPORTUNITIES (USD) SO USD | USD | 11,64 | 18.9. | | 8,95 | 15,97 | 3,88 | 17,78 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 11,63 | 18.9. | | 8,69 | 15,50 | -6,27 | 0,41 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 16,35 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A2H87D | GAM STAR CREDIT OPPORTUNITIES (EUR) NON UK RFS ACC - EUR | EUR | 10,38 | 18.9. | | - | - | - | - | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,68 | 18.9. | | 7,37 | 13,52 | -8,44 | -1,24 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 18,75 | 18.9. | | 9,28 | 16,37 | -4,14 | 4,25 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,12 | 18.9. | | 9,28 | 16,37 | -4,14 | 4,25 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,62 | 18.9. | | 3,58 | 9,51 | -16,90 | -14,12 | | A2H9WS | GAM STAR CREDIT OPPORTUNITIES (EUR) R INC - EUR | EUR | 8,37 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 19,18 | 18.9. | | 8,63 | 15,79 | -0,15 | 14,50 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,74 | 18.9. | | 8,63 | 15,79 | -8,65 | -3,17 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 12,27 | 18.9. | | 8,79 | 16,02 | 0,45 | - | | A3DDCS | GAM STAR CREDIT OPPORTUNITIES (USD) INSTHEDGED ACC - ILS | ILS | 43,61 | 18.9. | | 7,87 | 14,04 | -1,48 | - | |
|
|
|
