|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 145,16 | 22.1. |   | 7,43 | 31,13 | 40,85 | 12,05 |  | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 170,86 | 22.1. | | 7,43 | 31,12 | 40,85 | 12,05 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 186,48 | 22.1. | | 7,48 | 32,17 | 44,27 | 16,62 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 157,41 | 22.1. | | 7,38 | 30,14 | 37,72 | 7,92 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 189,83 | 22.1. | | 7,49 | 32,24 | 46,90 | 18,76 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,077,33 | 22.1. | | 7,49 | 32,57 | 45,71 | 18,62 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 174,05 | 22.1. | | 7,11 | 34,94 | 39,82 | 10,73 | | 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 | 223,54 | 22.1. | | 7,16 | 36,07 | 43,25 | 15,28 | | 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 | 190,13 | 22.1. | | 7,15 | 36,01 | 40,99 | 9,84 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,567,63 | 22.1. | | 7,17 | 36,43 | 44,64 | 17,22 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 155,83 | 22.1. | | 7,20 | 37,13 | 46,84 | 20,20 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 150,26 | 22.1. | | 7,33 | 47,66 | 52,33 | 8,63 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 177,83 | 22.1. | | 7,33 | 47,66 | 52,33 | 8,64 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 194,01 | 22.1. | | 7,38 | 48,84 | 56,02 | 13,07 | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. | | 578,92 | 577,45 | 658,07 | 426,34 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 163,90 | 22.1. | | 7,28 | 46,55 | 48,95 | 4,63 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 164,42 | 22.1. | | 7,37 | 48,82 | 53,50 | 7,52 | |
|
|
