|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 188,00 | 28.1. |   | 5,56 | 10,28 | 15,32 | 6,86 |  | A1T83E | GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED | EUR | 258,89 | 28.1. | | 5,35 | 26,13 | 61,34 | 66,23 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 217,87 | 28.1. | | 5,61 | 11,06 | 17,88 | 10,88 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 284,53 | 28.1. | | 5,39 | 27,02 | 64,92 | 72,49 | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 162,81 | 28.1. | | 5,49 | 9,46 | 12,76 | 2,92 | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 208,79 | 28.1. | | 5,28 | 25,19 | 57,77 | 60,13 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 120,88 | 16.12. | | 5,06 | 3,27 | 14,04 | 4,95 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 209,67 | 28.1. | | 5,39 | 27,00 | 64,90 | 72,47 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 108,75 | 28.1. | | 5,44 | 15,41 | 17,98 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 142,11 | 28.1. | | 5,44 | 15,14 | 16,99 | 9,17 | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 27,733,00 | 28.1. | | 5,28 | 24,39 | 49,64 | 55,74 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 36,108,00 | 28.1. | | 5,28 | 24,39 | 49,64 | 55,74 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 44,192,00 | 28.1. | | 5,33 | 25,27 | 52,96 | 61,61 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 26,042,00 | 28.1. | | 5,22 | 23,47 | 46,32 | 50,01 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,032,00 | 28.1. | | 5,33 | 25,43 | 53,77 | 63,12 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 20,842,00 | 28.1. | | 5,33 | 25,25 | 52,94 | 61,59 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 301,21 | 28.1. | | 5,48 | 28,83 | 70,68 | 82,56 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 337,75 | 28.1. | | 5,47 | 28,82 | 70,70 | 82,60 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 371,85 | 28.1. | | 5,53 | 29,73 | 74,48 | 89,45 | |
|
|
