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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 106,58 | 7.4. |   | -3,62 | 3,26 | - | - |  | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 97,66 | 7.4. | | -3,66 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 98,85 | 7.4. | | -3,01 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 98,45 | 7.4. | | -3,24 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 113,25 | 7.4. | | -2,77 | 4,56 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 103,60 | 7.4. | | -3,98 | 2,04 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 122,86 | 7.4. | | -2,31 | 6,08 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 132,35 | 7.4. | | -2,28 | 6,32 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 98,88 | 7.4. | | -2,95 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 98,48 | 7.4. | | -3,19 | - | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 14,66 | 7.4. | | 7,46 | -1,65 | 16,49 | 63,30 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 17,75 | 7.4. | | 8,04 | 0,19 | 23,77 | 75,30 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 13,87 | 7.4. | | 6,94 | -3,21 | 12,38 | 58,47 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,16 | 7.4. | | 7,64 | -1,03 | 18,21 | 66,87 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,81 | 7.4. | | 8,18 | 0,61 | 23,83 | 76,46 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 19,63 | 7.4. | | 8,14 | 0,79 | 25,65 | 79,18 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,39 | 7.4. | | 7,63 | 0,03 | 19,43 | 68,61 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,72 | 7.4. | | 8,17 | 2,09 | 25,43 | 78,74 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 18,61 | 7.4. | | 8,40 | 1,08 | 25,59 | 79,12 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 16,30 | 7.4. | | 8,13 | 0,82 | 25,64 | 78,52 | |
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