 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JHH1 | GAM STAR CR.OPPORTUNITIES (USD) A USD | USD | 15,05 | 27.11. |   | 8,83 | 13,03 | 4,55 | 11,78 |  | A1JHH2 | GAM STAR CR.OPPORTUNITIES (USD) C USD | USD | 14,35 | 27.11. | | 8,38 | 12,52 | 3,15 | 9,24 | | A1JHH3 | GAM STAR CR.OPPORTUNITIES (USD) INST.USD | USD | 18,49 | 27.11. | | 9,53 | 13,82 | 6,76 | 15,68 | | A1XDLP | GAM STAR CR.OPPORTUNITIES (USD) MO USD | USD | 10,36 | 27.11. | | 9,13 | 13,37 | 5,49 | 13,39 | | A1JDBY | GAM STAR CR.OPPORTUNITIES (USD) ORD.USD | USD | 11,77 | 27.11. | | 9,13 | 13,37 | 5,49 | 13,39 | | A1XEAL | GAM STAR CR.OPPORTUNITIES (USD) SI USD | USD | 10,45 | 27.11. | | 9,53 | 13,82 | 6,76 | 15,68 | | A1KATF | GAM STAR CR.OPPORTUNITIES (USD) SO USD | USD | 11,66 | 27.11. | | 9,13 | 13,37 | 5,49 | 13,39 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 11,79 | 28.11. | | 10,21 | 14,66 | -2,94 | -1,20 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 16,62 | 28.11. | | 11,37 | 15,98 | 0,47 | 4,65 | | A2H87D | GAM STAR CREDIT OPPORTUNITIES (EUR) NON UK RFS ACC - EUR | EUR | 10,55 | 28.11. | | - | - | - | - | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,85 | 28.11. | | 8,44 | 12,58 | -5,61 | -3,25 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,04 | 28.11. | | 10,97 | 15,52 | -0,73 | 2,58 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,34 | 28.11. | | 10,97 | 15,52 | -0,73 | 2,58 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,73 | 28.11. | | 4,61 | 8,60 | -14,33 | -15,88 | | A2H9WS | GAM STAR CREDIT OPPORTUNITIES (EUR) R INC - EUR | EUR | 8,50 | 28.11. | | 11,37 | 15,98 | 0,47 | 4,65 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 19,36 | 28.11. | | 9,63 | 13,64 | 2,15 | 11,95 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,85 | 28.11. | | 9,63 | 13,64 | -6,55 | -5,32 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 12,39 | 28.11. | | 9,83 | 13,87 | 2,76 | - | | A3DDCS | GAM STAR CREDIT OPPORTUNITIES (USD) INSTHEDGED ACC - ILS | ILS | 43,56 | 27.11. | | 7,75 | 11,75 | -0,22 | - | | A1JHH4 | GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL INC - USD | USD | 9,39 | 27.11. | | 4,69 | 8,79 | -6,12 | -5,13 | |
|
|
|
