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Gewahlte Kriterien:
KAG: GAM Fund Management
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A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 20,69 | 25.11. |   | 12,97 | 13,95 | 28,74 | 40,56 |  | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,75 | 25.11. | | 12,98 | 13,96 | 28,74 | 40,56 | | A1JQR8 | GAM STAR CAT BOND INSTITUTIONAL INC - GBP | GBP | 9,60 | 25.11. | | 12,88 | 13,81 | 27,92 | 38,86 | | A1JQR9 | GAM STAR CAT BOND INSTITUTIONAL ACC - GBP | GBP | 19,60 | 25.11. | | 12,81 | 13,74 | 27,83 | 38,78 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 12,08 | 25.11. | | 12,51 | 13,44 | 27,07 | 37,49 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 19,69 | 25.11. | | 12,51 | 13,44 | 27,05 | 37,46 | | A1J0NS | GAM STAR CAT BOND QO USD | USD | 9,69 | 25.11. | | 12,49 | 13,42 | 26,89 | 35,97 | | A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 18,66 | 25.11. | | 12,37 | 13,26 | 26,28 | 35,81 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 30,29 | 27.11. |  | 21,15 | 25,47 | 26,20 | 68,57 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 30,29 | 27.11. | | 21,15 | 25,47 | 26,20 | 68,58 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS USD | USD | 15,73 | 28.11. | | -1,06 | -0,27 | 25,86 | 53,73 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 18,94 | 28.11. | | -1,12 | -0,32 | 25,82 | 54,28 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 17,92 | 28.11. | | -1,02 | -0,23 | 25,54 | 53,91 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,66 | 28.11. | | 0,09 | 0,86 | 25,49 | 51,10 | | A1H82N | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - GBP | GBP | 20,10 | 27.11. | | 20,60 | 24,85 | 24,34 | 64,45 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 51,12 | 27.11. | | 20,60 | 24,85 | 24,34 | 64,44 | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 20,92 | 28.11. | | 20,37 | 25,14 | 24,30 | 73,56 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,14 | 28.11. | | 24,62 | 29,37 | 24,18 | 72,36 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 17,15 | 28.11. | | -1,63 | -0,88 | 23,99 | 50,99 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,74 | 28.11. | | -1,38 | -0,62 | 23,87 | 49,15 | |
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