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Gewahlte Kriterien:
KAG: GAM Fund Management
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A0YEV8 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL HDG ACC - USD | USD | 14,70 | 11.11. | | - | - | - | - | | A2PRT5 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS ACC - EUR | EUR | 12,58 | 11.11. | | - | - | - | - | | A2PRT7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS HDG ACC - GBP | GBP | 13,24 | 11.11. | | - | - | - | - | | A2PRT4 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS Z ACC - EUR | EUR | 12,74 | 11.11. | | 10,75 | 13,51 | - | - | | A2PRT6 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS Z HDG ACC - GBP | GBP | 13,39 | 11.11. | | - | - | - | - | | A3C8TL | GAM STAR FLEXIBLE GLOBAL PORTFOLIO Z - USD | USD | 11,64 | 11.11. | | - | - | - | - | | A2PXKD | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED EUR ACC | EUR | 10,25 | 11.11. | | 15,52 | 31,26 | -12,84 | - | | A2PXKB | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED GBP ACC | GBP | 10,65 | 11.11. | | 16,66 | 32,81 | -9,46 | - | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 9,91 | 11.11. | | 14,81 | 30,35 | -14,67 | - | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 104,26 | 11.11. | | 0,52 | 2,58 | - | - | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 103,23 | 11.11. | | 1,48 | 3,67 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 12,70 | 11.11. | | - | - | - | - | | A3DDCT | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - SEK | SEK | 110,69 | 8.11. | | 6,23 | 7,29 | - | - | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,00 | 8.11. | | - | - | - | - | | A2JANY | GAM STAR MBS TOTAL RETURN R HDG ACC - EUR | EUR | 10,65 | 8.11. | | - | - | - | - | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 12,32 | 8.11. | | - | - | - | - | | A3CSG9 | GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - EUR | EUR | 10,48 | 11.11. | | 2,72 | 3,27 | 4,86 | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BD.I EUR | EUR | 9,76 | 11.11. | | 5,41 | 10,94 | -0,78 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BD.W EUR | EUR | 9,80 | 11.11. | | 5,54 | 11,09 | -0,43 | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,25 | 11.11. | | 3,06 | 8,04 | -5,89 | - | |
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