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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 108,05 | 3.4. |   | 0,15 | 5,88 | - | - |  | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 127,39 | 3.4. | | 1,29 | 9,48 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 137,12 | 3.4. | | 1,24 | 9,65 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 102,98 | 3.4. | | 1,07 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 102,64 | 3.4. | | 0,90 | - | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 14,79 | 3.4. |  | 8,40 | -1,23 | 17,30 | 72,05 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 17,91 | 3.4. | | 9,00 | 0,66 | 24,67 | 84,79 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,00 | 3.4. | | 7,91 | -2,78 | 13,21 | 67,03 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,30 | 3.4. | | 8,57 | -0,61 | 19,03 | 75,81 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,82 | 3.4. | | 9,09 | 1,03 | 24,68 | 85,90 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 19,81 | 3.4. | | 9,09 | 1,27 | 26,55 | 88,88 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,52 | 3.4. | | 8,56 | 0,46 | 20,26 | 77,64 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,73 | 3.4. | | 9,08 | 2,51 | 26,30 | 88,30 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 18,77 | 3.4. | | 9,36 | 1,55 | 26,50 | 88,83 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 16,45 | 3.4. | | 9,08 | 1,29 | 26,54 | 88,18 | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 103,75 | 3.4. | | 8,28 | -1,57 | - | - | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 102,77 | 3.4. | | 8,77 | -0,72 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 12,72 | 3.4. | | 8,23 | - | - | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 11,99 | 3.4. | | 1,82 | 3,61 | 6,76 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 12,80 | 3.4. | | 2,24 | 5,09 | 12,93 | - | |
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