|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged GBP Acc Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
13.92
|
39.11
|
21.98
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A USD Acc Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
14.16
|
39.63
|
23.72
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged CHF Acc Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
8.42
|
20.47
|
-0.75
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged EUR Acc Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
10.98
|
29.14
|
8.25
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged GBP Acc Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
13.07
|
36.01
|
17.50
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged JPY Acc Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
9.46
|
19.56
|
-1.52
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C USD Acc Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
13.31
|
36.54
|
19.17
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged EUR Acc Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
11.32
|
30.54
|
10.10
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged GBP Acc Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
13.42
|
37.32
|
19.38
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F USD Acc Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
13.66
|
37.91
|
21.15
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged EUR Acc Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
11.32
|
30.51
|
10.07
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged GBP Acc Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
13.42
|
37.39
|
19.44
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G USD Acc Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
13.67
|
37.90
|
21.12
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged AUD Acc Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
13.65
|
36.17
|
17.79
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged GBP Acc Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
13.90
|
39.09
|
21.97
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T USD Acc Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
14.16
|
39.64
|
23.73
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged EUR Acc Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
11.93
|
32.50
|
12.95
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged GBP Acc Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
14.04
|
39.47
|
22.56
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged EUR Acc Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
12.76
|
35.71
|
17.43
|
96.81
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged GBP Acc Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
15.01
|
43.28
|
28.11
|
96.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
