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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 | 14,75 | 28.11. |   | - | - | - | - |  | A2PRT5 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS ACC - EUR | EUR | 12,62 | 28.11. | | - | - | - | - | | A2PRT7 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS HDG ACC - GBP | GBP | 13,29 | 28.11. | | - | - | - | - | | A2PRT4 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS Z ACC - EUR | EUR | 12,78 | 28.11. | | 11,11 | 13,32 | - | - | | A2PRT6 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS Z HDG ACC - GBP | GBP | 13,44 | 28.11. | | - | - | - | - | | A3C8TL | GAM STAR FLEXIBLE GLOBAL PORTFOLIO Z - USD | USD | 11,69 | 28.11. | | - | - | - | - | | A2PXKD | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED EUR ACC | EUR | 10,11 | 27.11. |  | 13,96 | 23,01 | -12,60 | - | | A2PXKB | GAM STAR GLOBAL EQUITY - ORDINARY HEDGED GBP ACC | GBP | 10,51 | 27.11. | | 15,17 | 24,49 | -9,19 | - | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 9,77 | 27.11. | | 13,22 | 22,15 | -14,43 | - | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 100,24 | 28.11. | | -3,35 | -2,73 | - | - | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 98,80 | 28.11. | | -2,88 | -2,26 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 12,27 | 28.11. | | - | - | - | - | | A3DDCT | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - SEK | SEK | 111,09 | 27.11. | | 6,61 | 7,50 | - | - | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,05 | 27.11. | | - | - | - | - | | A2JANY | GAM STAR MBS TOTAL RETURN R HDG ACC - EUR | EUR | 10,69 | 27.11. | | - | - | - | - | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 12,39 | 27.11. | | - | - | - | - | | A3CSG9 | GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - EUR | EUR | 10,49 | 27.11. | | 2,79 | 3,23 | 5,04 | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BD.I EUR | EUR | 9,82 | 28.11. | | 6,00 | 9,89 | 0,46 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BD.W EUR | EUR | 9,85 | 28.11. | | 6,14 | 10,04 | 0,81 | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,29 | 28.11. | | 3,54 | 7,03 | -4,77 | - | |
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