|
GAM Multistock - China Evolution Equity USD R Fonds
|
39545097
|
GAM (Luxembourg) SA
|
USD
|
1.88
|
25.38
|
-26.74
|
42.73
|
|
GAM Multistock - Emerging Markets Equity CHF A Fonds
|
26718475
|
GAM (Luxembourg) SA
|
CHF
|
26.30
|
42.47
|
-2.76
|
31.73
|
|
GAM Multistock - Emerging Markets Equity CHF B Fonds
|
26718478
|
GAM (Luxembourg) SA
|
CHF
|
26.29
|
42.46
|
-2.76
|
31.73
|
|
GAM Multistock - Emerging Markets Equity CHF C Fonds
|
26718497
|
GAM (Luxembourg) SA
|
CHF
|
27.30
|
45.92
|
1.21
|
31.73
|
|
GAM Multistock - Emerging Markets Equity CHF R Fonds
|
26718499
|
GAM (Luxembourg) SA
|
CHF
|
27.49
|
46.01
|
1.27
|
31.73
|
|
GAM Multistock - Emerging Markets Equity EUR A Fonds
|
25486813
|
GAM (Luxembourg) SA
|
EUR
|
33.59
|
55.29
|
19.12
|
31.73
|
|
GAM Multistock - Emerging Markets Equity EUR B Fonds
|
25486982
|
GAM (Luxembourg) SA
|
EUR
|
33.59
|
55.30
|
19.12
|
31.73
|
|
GAM Multistock - Emerging Markets Equity EUR C Fonds
|
25486989
|
GAM (Luxembourg) SA
|
EUR
|
34.66
|
59.08
|
23.99
|
31.73
|
|
GAM Multistock - Emerging Markets Equity EUR Ca Fonds
|
26718435
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-12.61
|
7.87
|
32.59
|
|
GAM Multistock - Emerging Markets Equity EUR E Fonds
|
25486994
|
GAM (Luxembourg) SA
|
EUR
|
32.60
|
51.84
|
14.73
|
31.73
|
|
GAM Multistock - Emerging Markets Equity EUR Hedged Jh1 Fonds
|
52186025
|
GAM (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
31.73
|
|
GAM Multistock - Emerging Markets Equity EUR J1 Fonds
|
40978932
|
GAM (Luxembourg) SA
|
EUR
|
10.22
|
-16.67
|
9.95
|
32.55
|
|
GAM Multistock - Emerging Markets Equity EUR R Fonds
|
26718439
|
GAM (Luxembourg) SA
|
EUR
|
34.73
|
62.00
|
26.25
|
31.73
|
|
GAM Multistock - Emerging Markets Equity EUR Ra Fonds
|
26718470
|
GAM (Luxembourg) SA
|
EUR
|
8.97
|
-9.38
|
9.10
|
32.59
|
|
GAM Multistock - Emerging Markets Equity EUR S Fonds
|
29178023
|
GAM (Luxembourg) SA
|
EUR
|
35.04
|
60.64
|
26.08
|
31.73
|
|
GAM Multistock - Emerging Markets Equity GBP A Fonds
|
25487000
|
GAM (Luxembourg) SA
|
GBP
|
37.67
|
52.38
|
21.67
|
31.73
|
|
GAM Multistock - Emerging Markets Equity GBP C Fonds
|
25487019
|
GAM (Luxembourg) SA
|
GBP
|
38.83
|
56.13
|
26.68
|
31.73
|
|
GAM Multistock - Emerging Markets Equity GBP Ca Fonds
|
41904834
|
GAM (Luxembourg) SA
|
GBP
|
2.76
|
-12.70
|
3.76
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ia1 Fonds
|
36796936
|
GAM (Luxembourg) SA
|
GBP
|
106.73
|
189.71
|
-
|
32.55
|
|
GAM Multistock - Emerging Markets Equity GBP Ra Fonds
|
26718625
|
GAM (Luxembourg) SA
|
GBP
|
38.77
|
56.08
|
26.64
|
31.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.