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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 105,15 | 22.1. |   | -0,90 | 4,67 | - | - |  | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 104,20 | 22.1. | | -0,94 | 3,97 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 118,45 | 22.1. | | -0,90 | 3,06 | 11,69 | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 107,04 | 22.1. | | -1,11 | 0,98 | 4,18 | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 130,61 | 22.1. | | -0,87 | 5,14 | 16,63 | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 140,83 | 22.1. | | -0,86 | 5,33 | 17,59 | - | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 110,97 | 22.1. | | -1,06 | - | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 105,24 | 22.1. | | -0,89 | 4,83 | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 104,29 | 22.1. | | -0,93 | 4,14 | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,63 | 22.1. | | 1,80 | 9,71 | 13,87 | 34,34 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,29 | 22.1. | | 1,92 | 12,32 | 20,91 | 46,59 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,59 | 22.1. | | 1,68 | 7,81 | 8,40 | 28,21 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,29 | 22.1. | | 1,80 | 10,26 | 15,58 | 37,22 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,97 | 22.1. | | 1,91 | 12,61 | 21,49 | 47,37 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,41 | 22.1. | | 1,92 | 12,79 | 22,73 | 50,15 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,09 | 22.1. | | 1,80 | 10,25 | 16,80 | 38,65 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,83 | 22.1. | | 1,91 | 12,59 | 23,25 | 49,27 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,80 | 22.1. | | 1,92 | 13,07 | 23,06 | 50,09 | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,48 | 22.1. | | 1,64 | 9,78 | - | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 13,06 | 22.1. | | 0,79 | 9,42 | 15,69 | 20,67 | |
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