|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO USD Income Fonds
|
23367988
|
GAM Fund Management Limited
|
USD
|
7.13
|
22.95
|
14.41
|
527.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Non UK RFS USD Accumulation Fonds
|
38576889
|
GAM Fund Management Limited
|
USD
|
7.70
|
25.14
|
18.13
|
527.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation Fonds
|
12386278
|
GAM Fund Management Limited
|
USD
|
7.27
|
23.64
|
15.79
|
527.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class PMCO USD Income II Fonds
|
35728217
|
GAM Fund Management Limited
|
USD
|
7.22
|
22.89
|
14.06
|
527.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class R USD Accumulation Fonds
|
39691189
|
GAM Fund Management Limited
|
USD
|
7.69
|
25.14
|
18.12
|
527.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income Fonds
|
23176312
|
GAM Fund Management Limited
|
USD
|
7.70
|
25.14
|
18.13
|
527.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SO USD Income Fonds
|
20295670
|
GAM Fund Management Limited
|
USD
|
7.26
|
23.64
|
15.79
|
527.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class USD Income Fonds
|
12386171
|
GAM Fund Management Limited
|
USD
|
7.27
|
23.64
|
15.79
|
527.68
|
|
GAM Star Fund plc - GAM Star Discretionary FX Class U EUR Accumulation Fonds
|
32392873
|
GAM Fund Management Limited
|
EUR
|
-7.18
|
-
|
-
|
0.94
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation Fonds
|
12300721
|
GAM Fund Management Limited
|
USD
|
14.51
|
81.44
|
13.86
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation Fonds
|
12300727
|
GAM Fund Management Limited
|
USD
|
14.00
|
79.01
|
11.47
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation Fonds
|
12300716
|
GAM Fund Management Limited
|
EUR
|
1.17
|
65.39
|
20.23
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation Fonds
|
12300717
|
GAM Fund Management Limited
|
GBP
|
5.25
|
63.02
|
15.63
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation Fonds
|
12300734
|
GAM Fund Management Limited
|
EUR
|
1.99
|
69.32
|
25.13
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation Fonds
|
12300735
|
GAM Fund Management Limited
|
GBP
|
6.07
|
67.12
|
20.56
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Hedged Acc Fonds
|
41020841
|
GAM Fund Management Limited
|
GBP
|
14.82
|
82.89
|
12.84
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income Fonds
|
12300741
|
GAM Fund Management Limited
|
GBP
|
6.08
|
67.13
|
20.59
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation Fonds
|
12300733
|
GAM Fund Management Limited
|
USD
|
15.55
|
86.60
|
19.19
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
18.98
|
-
|
-
|
75.39
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Acc Fonds
|
56129532
|
GAM Fund Management Limited
|
USD
|
15.26
|
85.03
|
17.89
|
75.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
