|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 160,77 | 27.1. |  | 6,68 | 29,74 | 30,64 | 2,15 |  | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 160,84 | 27.1. |  | 6,72 | 29,89 | 30,68 | 2,18 |  | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. |  | 20,46 | 18,49 | 30,91 | -4,32 |  | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 146,07 | 27.1. |  | 8,10 | 32,66 | 39,29 | 14,65 |  | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 171,93 | 27.1. |  | 8,10 | 32,65 | 39,28 | 14,64 |  | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 187,67 | 27.1. |  | 8,17 | 33,72 | 42,67 | 19,34 |  | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 158,38 | 27.1. |  | 8,04 | 31,67 | 36,19 | 10,42 |  | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 191,05 | 27.1. |  | 8,18 | 33,80 | 45,29 | 21,52 |  | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,090,69 | 27.1. |  | 8,18 | 34,12 | 44,10 | 21,38 |  | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 174,86 | 27.1. |  | 7,61 | 37,00 | 38,21 | 14,15 |  | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,13 | 15.12. |  | 27,42 | 25,03 | 38,83 | 11,73 |  | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 224,61 | 27.1. |  | 7,67 | 38,15 | 41,59 | 18,84 |  | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. |  | 28,33 | 25,96 | 42,06 | 14,10 |  | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 191,04 | 27.1. |  | 7,66 | 38,08 | 39,37 | 13,23 |  | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,580,00 | 27.1. |  | 7,69 | 38,51 | 42,98 | 20,84 |  | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 156,60 | 27.1. |  | 7,73 | 39,22 | 45,15 | 23,92 |  | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,02 | 27.1. |  | 10,01 | 51,01 | 53,80 | 14,00 |  | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,28 | 27.1. |  | 10,02 | 51,02 | 53,80 | 14,00 |  | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 198,88 | 27.1. |  | 10,08 | 52,22 | 57,52 | 18,65 |  | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. |  | 578,92 | 577,45 | 658,07 | 426,34 |  |
|
|