|
GAM Star Fund plc - GAM Star China Equity Class R USD Acc Fonds
|
39612807
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
79.16
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds
|
12403404
|
GAM Fund Management Limited
|
EUR
|
10.14
|
47.24
|
71.05
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds
|
12403407
|
GAM Fund Management Limited
|
GBP
|
15.54
|
47.79
|
67.10
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional USD Accumulation Fonds
|
12403400
|
GAM Fund Management Limited
|
USD
|
16.14
|
71.01
|
67.91
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation Fonds
|
30633178
|
GAM Fund Management Limited
|
GBP
|
15.15
|
46.35
|
64.43
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS USD Accumulation Fonds
|
30633207
|
GAM Fund Management Limited
|
USD
|
15.76
|
69.33
|
65.21
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS Z USD Accumulation Fonds
|
49626517
|
GAM Fund Management Limited
|
USD
|
16.93
|
74.42
|
73.44
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation Fonds
|
12403371
|
GAM Fund Management Limited
|
CHF
|
8.57
|
37.25
|
46.57
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds
|
12403369
|
GAM Fund Management Limited
|
EUR
|
9.77
|
45.76
|
68.27
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation Fonds
|
12403370
|
GAM Fund Management Limited
|
GBP
|
15.16
|
46.37
|
64.45
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income Fonds
|
12403364
|
GAM Fund Management Limited
|
GBP
|
15.16
|
46.37
|
64.45
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord USD Accumulation Fonds
|
12403368
|
GAM Fund Management Limited
|
USD
|
15.75
|
69.33
|
65.21
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z EUR Accumulation Fonds
|
115466281
|
GAM Fund Management Limited
|
EUR
|
10.88
|
50.17
|
-
|
131.71
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z GBP Income Fonds
|
116649671
|
GAM Fund Management Limited
|
GBP
|
4.65
|
-
|
-
|
124.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation Fonds
|
4501948
|
GAM Fund Management Limited
|
EUR
|
4.28
|
40.44
|
53.02
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C USD Accumulation Hedged Fonds
|
4504166
|
GAM Fund Management Limited
|
USD
|
6.42
|
49.54
|
69.44
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation Fonds
|
1705552
|
GAM Fund Management Limited
|
EUR
|
5.01
|
43.41
|
58.47
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation Fonds
|
1705619
|
GAM Fund Management Limited
|
GBP
|
10.15
|
43.99
|
54.84
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Accumulation Fonds
|
14984225
|
GAM Fund Management Limited
|
EUR
|
5.54
|
45.58
|
62.48
|
100.15
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income Fonds
|
31235922
|
GAM Fund Management Limited
|
EUR
|
5.53
|
45.58
|
62.48
|
100.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
