|
GAM Multistock - Luxury Brands Equity USD I1 Fonds
|
116357214
|
GAM (Luxembourg) SA
|
USD
|
11.21
|
-
|
-
|
188.94
|
|
GAM Multistock - Luxury Brands Equity USD R Fonds
|
22715970
|
GAM (Luxembourg) SA
|
USD
|
5.26
|
12.06
|
0.15
|
188.94
|
|
GAM Multistock - Swiss Equity CHF A Fonds
|
596405
|
GAM (Luxembourg) SA
|
CHF
|
18.56
|
36.22
|
17.07
|
210.93
|
|
GAM Multistock - Swiss Equity CHF B Fonds
|
596404
|
GAM (Luxembourg) SA
|
CHF
|
18.56
|
36.22
|
17.07
|
210.93
|
|
GAM Multistock - Swiss Equity CHF C Fonds
|
830467
|
GAM (Luxembourg) SA
|
CHF
|
19.34
|
39.19
|
21.43
|
210.93
|
|
GAM Multistock - Swiss Equity CHF E Fonds
|
1245025
|
GAM (Luxembourg) SA
|
CHF
|
17.67
|
33.18
|
12.76
|
210.93
|
|
GAM Multistock - Swiss Equity CHF R Fonds
|
40429722
|
GAM (Luxembourg) SA
|
CHF
|
19.29
|
39.14
|
21.38
|
210.93
|
|
GAM Multistock - Swiss Equity CHF Ra Fonds
|
40557826
|
GAM (Luxembourg) SA
|
CHF
|
19.29
|
39.14
|
21.38
|
210.93
|
|
GAM Multistock - Swiss Equity EUR R Fonds
|
|
GAM (Luxembourg) SA
|
EUR
|
20.17
|
-
|
-
|
210.93
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF A Fonds
|
618150
|
GAM (Luxembourg) SA
|
CHF
|
10.91
|
14.75
|
-7.64
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF B Fonds
|
618151
|
GAM (Luxembourg) SA
|
CHF
|
10.91
|
14.75
|
-7.63
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF C Fonds
|
830474
|
GAM (Luxembourg) SA
|
CHF
|
11.74
|
17.36
|
-4.10
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF E Fonds
|
1245031
|
GAM (Luxembourg) SA
|
CHF
|
10.09
|
12.20
|
-11.03
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF R Fonds
|
39732793
|
GAM (Luxembourg) SA
|
CHF
|
11.74
|
17.36
|
-4.11
|
202.03
|
|
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra Fonds
|
41664963
|
GAM (Luxembourg) SA
|
CHF
|
11.73
|
17.35
|
-4.11
|
202.03
|
|
GAM Star (Lux) - ABS A EUR Inc Fonds
|
1821622
|
GAM (Luxembourg) SA
|
EUR
|
1.71
|
9.86
|
12.09
|
2.92
|
|
GAM Star (Lux) - ABS B EUR Acc Fonds
|
1821629
|
GAM (Luxembourg) SA
|
EUR
|
1.87
|
10.05
|
12.29
|
2.92
|
|
GAM Star (Lux) - ABS B Hedged CHF Acc Fonds
|
1821933
|
GAM (Luxembourg) SA
|
CHF
|
-0.57
|
2.16
|
2.34
|
2.92
|
|
GAM Star (Lux) - ABS C EUR Acc Fonds
|
1821648
|
GAM (Luxembourg) SA
|
EUR
|
2.22
|
11.42
|
14.71
|
2.92
|
|
GAM Star (Lux) - ABS Ca EUR Inc Fonds
|
19165520
|
GAM (Luxembourg) SA
|
EUR
|
5.15
|
8.14
|
9.87
|
2.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.