|
GAM Star Fund plc - GAM Star Global Growth Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
12.20
|
-5.42
|
19.15
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
13.73
|
-0.99
|
26.27
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
12.34
|
-2.87
|
24.91
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
13.98
|
0.36
|
30.02
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds
|
28475898
|
GAM Fund Management Limited
|
AUD
|
8.28
|
-3.49
|
18.36
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C EUR Accumulation Hedged Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
11.34
|
-7.56
|
14.74
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C GBP Accumulation Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
12.88
|
-3.19
|
21.63
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class C USD Accumulation Hedged Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
13.10
|
-1.89
|
25.24
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class F GBP Accumulation Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
13.29
|
-2.17
|
24.64
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class F USD Accumulation Hedged Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
13.51
|
-0.86
|
28.34
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G EUR Accumulation Hedged Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
11.77
|
-6.55
|
17.54
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G GBP Accumulation Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
13.48
|
-2.00
|
23.97
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class G USD Accumulation Hedged Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
13.51
|
-0.86
|
27.44
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional EUR Accumulation Hedged Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
13.16
|
-3.10
|
23.95
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional GBP Accumulation Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
14.66
|
1.44
|
31.46
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Institutional USD Accumulation Hedged Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
14.91
|
2.82
|
35.36
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Non UK RFS GBP Accumulation Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
14.09
|
-0.02
|
29.31
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Non UK RFS USD Accumulation Hedged Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
14.34
|
1.35
|
33.16
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
12.58
|
-4.48
|
21.08
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class T GBP Accumulation Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
13.73
|
-0.99
|
26.27
|
115.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
