|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious QI Hedged GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
13.95
|
30.58
|
21.54
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged EUR Acc Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
8.47
|
22.22
|
6.23
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged GBP Acc Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
10.61
|
28.75
|
15.15
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged SGD Acc Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
7.69
|
21.27
|
8.30
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A USD Acc Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
10.76
|
29.06
|
16.62
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged EUR Acc Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
7.66
|
19.47
|
2.31
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged GBP Acc Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
9.78
|
25.89
|
10.92
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C USD Acc Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
9.93
|
26.21
|
12.34
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II Hedged GBP Inc Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
9.81
|
25.91
|
10.94
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II USD Inc Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
9.96
|
26.29
|
12.38
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F Hedged GBP Acc Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
10.10
|
27.08
|
12.63
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F USD Acc Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
10.26
|
27.37
|
14.06
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged EUR Acc Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
7.97
|
20.59
|
3.88
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged GBP Acc Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
10.10
|
27.04
|
12.59
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T Hedged GBP Acc Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
10.61
|
28.75
|
15.15
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T USD Acc Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
10.76
|
29.08
|
-
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP Inc Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
10.64
|
28.72
|
15.13
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged CHF Acc Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
6.17
|
14.37
|
-1.71
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged EUR Acc Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
8.61
|
22.64
|
6.90
|
76.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
