|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
40.80
|
63.37
|
34.60
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
37.27
|
63.43
|
21.49
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
37.27
|
63.43
|
21.49
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
38.36
|
67.39
|
26.45
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
36.24
|
59.79
|
17.01
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
38.32
|
67.35
|
26.40
|
30.84
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
38.71
|
68.99
|
28.54
|
30.84
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
40.85
|
48.18
|
74.90
|
34.45
|
|
GAM Multistock - Japan Special Situations CHF Ah Hedged Fonds
|
20541834
|
GAM (Luxembourg) SA
|
CHF
|
38.41
|
45.26
|
66.50
|
28.44
|
|
GAM Multistock - Japan Special Situations CHF Bh Hedged Fonds
|
20542023
|
GAM (Luxembourg) SA
|
CHF
|
38.41
|
45.26
|
66.50
|
28.44
|
|
GAM Multistock - Japan Special Situations CHF Ch Hedged Fonds
|
20542031
|
GAM (Luxembourg) SA
|
CHF
|
39.28
|
48.39
|
72.66
|
28.44
|
|
GAM Multistock - Japan Special Situations EUR A Fonds
|
2941095
|
GAM (Luxembourg) SA
|
EUR
|
26.66
|
21.05
|
17.59
|
28.44
|
|
GAM Multistock - Japan Special Situations EUR B Fonds
|
2941101
|
GAM (Luxembourg) SA
|
EUR
|
26.66
|
21.05
|
17.59
|
28.44
|
|
GAM Multistock - Japan Special Situations EUR Bh Hedged Fonds
|
21114421
|
GAM (Luxembourg) SA
|
EUR
|
41.60
|
55.00
|
79.88
|
28.44
|
|
GAM Multistock - Japan Special Situations EUR C Fonds
|
2941105
|
GAM (Luxembourg) SA
|
EUR
|
27.47
|
23.67
|
21.94
|
28.44
|
|
GAM Multistock - Japan Special Situations EUR Cah Fonds
|
21114430
|
GAM (Luxembourg) SA
|
EUR
|
8.44
|
11.04
|
75.94
|
28.9
|
|
GAM Multistock - Japan Special Situations EUR Ch Hedged Fonds
|
21114422
|
GAM (Luxembourg) SA
|
EUR
|
42.50
|
58.34
|
86.54
|
28.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.