|
GAM Multistock - Emerging Markets Equity GBP S Fonds
|
29178027
|
GAM (Luxembourg) SA
|
GBP
|
30.24
|
59.95
|
32.85
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD A Fonds
|
25486072
|
GAM (Luxembourg) SA
|
USD
|
27.68
|
60.98
|
22.10
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD B Fonds
|
25486782
|
GAM (Luxembourg) SA
|
USD
|
27.62
|
60.90
|
22.04
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD C Fonds
|
25486788
|
GAM (Luxembourg) SA
|
USD
|
29.59
|
66.02
|
27.96
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD Ca Fonds
|
26716637
|
GAM (Luxembourg) SA
|
USD
|
32.55
|
54.26
|
11.87
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD E Fonds
|
25486801
|
GAM (Luxembourg) SA
|
USD
|
26.73
|
57.41
|
17.61
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD I Fonds
|
41162419
|
GAM (Luxembourg) SA
|
USD
|
10.26
|
-18.94
|
10.74
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD J1 Fonds
|
58936165
|
GAM (Luxembourg) SA
|
USD
|
-9.28
|
-
|
-
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD Ra Fonds
|
26718430
|
GAM (Luxembourg) SA
|
USD
|
28.62
|
64.79
|
27.00
|
30.07
|
|
GAM Multistock - Emerging Markets Equity USD S Fonds
|
29178016
|
GAM (Luxembourg) SA
|
USD
|
29.15
|
66.61
|
29.31
|
30.07
|
|
GAM Multistock - Global Special Situations B EUR Fonds
|
122795410
|
GAM (Luxembourg) SA
|
EUR
|
-2.28
|
6.61
|
6.70
|
6.57
|
|
GAM Multistock - Global Special Situations Bh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-0.89
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations Bh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-0.65
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations E EUR Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
-3.44
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations Eh GBP Fonds
|
|
GAM (Luxembourg) SA
|
GBP
|
-1.63
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations Eh USD Fonds
|
|
GAM (Luxembourg) SA
|
USD
|
-1.39
|
-
|
-
|
6.57
|
|
GAM Multistock - Global Special Situations R EUR Fonds
|
122795414
|
GAM (Luxembourg) SA
|
EUR
|
-2.00
|
8.76
|
10.14
|
6.57
|
|
GAM Multistock - Global Special Situations Rh GBP Fonds
|
122795960
|
GAM (Luxembourg) SA
|
GBP
|
-0.30
|
13.67
|
17.84
|
6.57
|
|
GAM Multistock - Global Special Situations Rh USD Fonds
|
122795425
|
GAM (Luxembourg) SA
|
USD
|
0.30
|
14.69
|
20.06
|
6.57
|
|
GAM Multistock - Japan Equity JPY J1 Fonds
|
38576546
|
GAM (Luxembourg) SA
|
JPY
|
44.84
|
60.08
|
82.08
|
34.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
