TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 MSIF US Growth A USD 986729  844,36 
 JPM-US Technology Fd.A(ac A0DQQ4  745,71 
 BGF World Technology F.A2 A0BMAN  742,79 
 BGF World Technology F.A2 974499  740,77 
 JPM-US Technology Fd.A(di 987702  723,02 
 Fidelity Fd.Gl.Technology 921800  718,54 
 Franklin Technology F.A E A0KEDE  697,66 
 Franklin Technology F.A U 937446  693,65 
 JPM-US Technology Fd.D(ac 603021  665,30 
 J.Henderson Gl.Tech.and I 935618  654,35 
 Invesco Mark.III p.EQQ ETF 801498  651,80 
 Lyxor ETF Nasdaq 100 U ETF LYX00F  651,17 
 Franklin Technology F.N E 982586  640,53 
 iShares NASDAQ-100(DE) ETF A0F5UF  638,42 
 Franklin Technology F.N U 602310  636,74 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 JPM-US Technology Fd.A(ac A0HG3G  319,24 
 JPM-US Technology Fd.A(ac A0DQQ4  318,96 
 JPM-US Technology Fd.A(di 987702  317,94 
 BGF World Technology F.A2 A0BMAN  308,57 
 BGF World Technology F.A2 974499  307,85 
 green benefit Global Impa A12EXH  307,46 
 MSIF US Growth A USD 986729  302,35 
 JPM-US Technology Fd.D(ac 603021  298,90 
 MSIF US Growth AH EUR A0LA1C  279,69 
 Franklin Technology F.A U 937446  261,52 
 Franklin Technology F.A E A0KEDE  260,85 
 Xtrackers S&P 500 2x L ETF DBX0B5  256,34 
 Commodity Capital-Global  A0YDDD  256,08 
 AB SICAV I Int.Technology 986514  254,15 
 AB SICAV I Int.Technology A0JMHM  253,42 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 green benefit Global Impa A12EXH  325,63 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  212,99 
 BGF Next Generation Techn A2N4LD  206,98 
 Structured Sol.Next Gen.R HAFX4V  194,11 
 BGF Next Generation Techn A2N4LJ  188,94 
 ERSTE WWF Stock Environme A0M0SY  174,70 
 MSIF US Growth A USD 986729  174,39 
 Allianz Gl.Artificial Int A2DKAU  169,18 
 Allianz Gl.Artificial Int A2DKAT  168,74 
 iShares Gl.Clean Energ ETF A0MW0M  168,71 
 JPM-US Technology Fd.A(ac A0HG3G  166,82 
 JPM-US Technology Fd.A(ac A0DQQ4  166,39 
 JPM-US Technology Fd.A(di 987702  166,04 
 Allianz Gl.Artificial Int A2DKAR  165,94 
 Allianz China A-Shares AT A2PK08  163,06 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 Schroder ISF Gl.Energy A  A14ZW9  134,46 
 Schroder ISF Gl.Energy A  A0J29E  132,90 
 Schroder ISF Gl.Energy A  A0Q5L7  132,80 
 Schroder ISF Gl.Energy B  A0J29F  131,56 
 Schroder ISF Gl.Energy A  A1C8BR  128,57 
 Schroder ISF Gl.Energy A  A0NH4A  128,32 
 Schroder ISF Gl.Energy A  A1JHNV  128,01 
 iShares Oil&Gas Expl.& ETF A1JKQL  125,08 
 Structured Sol.Next Gen.R HAFX4V  118,87 
 Thematica - Future Mobili A2JKSP  114,58 
 SPDR S&P U.S. Energy S ETF A14QB0  98,44 
 iShares S&P 500 Energy ETF A142NX  98,35 
 BGF World Energy F.A2 EUR A0BMA5  90,57 
 BGF World Energy F.A2 USD 632995  90,45 
 L&G Battery Value-Ch.U ETF A2H5GK  90,43 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Lyxor MSCI Russia UCIT ETF LYX0XV  38,83 
 iShares MSCI Russia AD ETF A1C1HV  38,60 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  38,20 
 iShares Oil&Gas Expl.& ETF A1JKQL  36,96 
 Lyxor MSCI Russia UCIT ETF LYX01C  36,23 
 Jupiter India Select L US A0Q2X7  35,85 
 Jupiter India Select L EU A0NBGX  35,73 
 Danske Inv.SICAV Russia A A1CZHG  35,64 
 Xtrackers MSCI Russia  ETF DBX1RC  35,63 
 Nomura FI India Equity A  A1C9ED  35,55 
 GS India Eq.Pf.E EUR A0QYZN  35,24 
 GS India Eq.Pf.Base USD A0QYZP  35,20 
 GS India Eq.Pf.Base USD A0QYZQ  35,17 
 GS India Eq.Pf.A USD A0QYZR  34,87 
 DNB Fund - India A A0M75N  34,85 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 GR Dynamik A0H0W9  26,01 
 Schroder ISF Gl.Energy A  A14ZW9  25,42 
 iShares Oil&Gas Expl.& ETF A1JKQL  25,31 
 Schroder ISF Gl.Energy A  A1C8BR  24,78 
 Schroder ISF Gl.Energy A  A0Q5L7  24,76 
 Schroder ISF Gl.Energy A  A0J29E  24,71 
 Schroder ISF Gl.Energy B  A0J29F  24,55 
 Schroder ISF Gl.Energy A  A0NH4A  24,23 
 Thematica - Future Mobili A2JKSP  23,92 
 Fidelity Fd.Indonesia Fd. 974129  23,35 
 BGF World Energy F.A2 EUR A0BMA5  22,62 
 BGF World Energy F.A2 USD 632995  22,40 
 Schroder ISF Gl.Energy A  A1JHNV  22,04 
 Structured Sol.Next Gen.R HAFX4V  21,45 
 Lyxor MSCI Russia UCIT ETF LYX0XV  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares Oil&Gas Expl.& ETF A1JKQL  26,98 
 Schroder ISF Gl.Energy A  A14ZW9  22,90 
 Schroder ISF Gl.Energy A  A0J29E  21,89 
 Schroder ISF Gl.Energy A  A0Q5L7  21,88 
 Schroder ISF Gl.Energy A  A1C8BR  21,87 
 Schroder ISF Gl.Energy B  A0J29F  21,82 
 iShares S&P 500 Energy ETF A142NX  21,77 
 SPDR S&P U.S. Energy S ETF A14QB0  21,66 
 Schroder ISF Gl.Energy A  A0NH4A  21,26 
 BGF World Energy F.A2 EUR A0BMA5  19,78 
 BGF World Energy F.A4 EUR A0RFC6  19,77 
 Swisscanto(LU)Eq.Fd.Resp. 930918  19,66 
 BGF World Energy F.A2 USD 632995  19,63 
 Schroder ISF Gl.Energy A  A1JHNV  19,53 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  19,00 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 GR Dynamik A0H0W9  11,11 
 green benefit Global Impa A12EXH  10,81 
 GR Noah 979953  10,37 
 Stabilitas - Pacific Gold A2H8YF  10,06 
 Stabilitas - Pacific Gold A0ML6U  10,05 
 Craton Capital Precious M 964907  9,95 
 pro aurum ValueFlex A0YEQY  9,61 
 Earth Gold Fund UI EUR R A0Q2SD  9,50 
 Stabilitas Gold+Res.Speci A0MV8T  9,44 
 Multipartner SICAV Konwav A0LEQQ  9,42 
 Craton Capital Global Res A0RDE7  9,38 
 Multipartner SICAV Konwav A0HF3P  9,32 
 Multipartner SICAV Konwav 757324  9,22 
 Franklin Gold and Pr.Meta A1C511  9,13 
 Stabilitas Gold+Res.Speci A0MV8V  9,11 

>>> Weitere Topfonds



InveXtra AG 1996-2021 Bekannt aus Presse und Finanztest

Die Investmentfonds.de Spezialisten                InveXtra AG   Pressespiegel   Datenschutz  Newsletter anmelden  Kontakt 
ANZEIGE 
     18.10.2021
 Newsletter anmelden   Glossar
 Wissen FondsFinder News Beratung FondsVergleich Fondskauf Rechner/Tools MyFonds
   FondsRatgeber  Fondsfilter Suche  Marktanalysen  InvestMaxxTM Concept  TOP Fonds/ETFs  Ihre Vorteile  Fonds-Einmalanlage  Features
   Altersvorsorge  Gesellschaften/KAGs     Regionen  25 Jahre Börsenexpertise   VL-Fonds  Historie 1996-2021  Fonds-Sparplan  Fondssparplan
   Fondssparplan  Top-Fonds     Branchen  Portfolio-Check  Vergleiche Fonds (2-6)  100% Rabatt Vorteile  -Einmalanlage  Ausschüttungen
   Einmalanlagen      Regionen  TOP Seller 2021  -Sparplan  Multiwährung
   Entnahmeplan      Branchen  Investmentspecials  >Call-Back-Telefon  TOP Seller  >Depoteröffnung  -Entnahmeplan  Testanmeldung
   Renditevergleich  VL-Fonds     Asien  LieblingsFonds      jetzt online  Altersvorsorge-Check  
   Einführung Fonds  Riester-Fonds     Nordamerika  MEGA Fonds Global  Finanztest TIPP    



Jetzt Fonds kaufen die in erneuerbare Energien und in die Zukunft investieren!


Die besten nachhaltigen Fonds mit 100% Rabatt kaufen >>



Fonds günstig kaufen
Börse Online (07/06):
"Wer wirklich Gebühren sparen will und sich nicht scheut, ein neues Depot zu eröffnen, sollte zum Vermittler wechseln. Bei 100 Prozent Rabatt braucht man nicht mehr viel zu rechnen - denn dort ist das Fondskaufen kostenlos."
www.fondsdiscount.com

>Sparplanrechner testen

>Einmalanlage-Rechner testen


   RATGEBER
> Riester-Rente




Kostenloser Newsletter:
Immer aktuell informiert sein mit unserem kostenlosen Newsletter. Abmeldung jederzeit möglich!
Name
E-mail
 Fonds und Markteinschätzungen   
 Altersvorsorge   
 Aktien   
 Venture Capital   


      
FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Lyxor International FvS LGIM
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("G") erzielte 2316 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
976730 G & P Universal Aktien-Fonds A G & P Universal Aktien-Fonds A 50,68  EUR 13.11.2015
531779 G FondsStrategie Aktien G.Dynamik G FondsStrategie Aktien G.Dynamik 104,52  EUR 14.10.2021
921700 G Komfort Balance Fund G Komfort Balance Fund 78,00  EUR 14.10.2021
A144E2 G Komfort Best Mana.Conservative G Komfort Best Mana.Conservative 0,00  EUR
A1J0TC G Komfort Best Selection G Komfort Best Selection 0,00  EUR
921702 G Komfort Dynamik Europa G Komfort Dynamik Europa 79,13  EUR 14.10.2021
921705 G Komfort Dynamik Global G Komfort Dynamik Global 97,24  EUR 14.10.2021
A0RLJ3 G Komfort Strategie 30 G Komfort Strategie 30 63,91  EUR 14.10.2021
A0RLJ4 G Komfort Strategie 50 G Komfort Strategie 50 68,97  EUR 14.10.2021
921701 G Komfort Wachstum G Komfort Wachstum 79,48  EUR 14.10.2021
A2PF09 G&G ValueInvesting-DLS R G&G ValueInvesting-DLS R 137,08  EUR 15.10.2021
A2PF1A G&G ValueInvesting-DLS S G&G ValueInvesting-DLS S 144,01  EUR 15.10.2021
A1CVGS G&P - Flexibler VV Fonds I G&P - Flexibler VV Fonds I 956,56  EUR 29.11.2013
A1CVGR G&P - Flexibler VV Fonds R G&P - Flexibler VV Fonds R 46,70  EUR 29.11.2013
A0JLUY G&P Exploration & Mining A G&P Exploration & Mining A 1,78  EUR 24.11.2008
A0HGXP G&P FE Global Allocation Balance A G&P FE Global Allocation Balance A 11,03  EUR 22.02.2013
A0HGXQ G&P FE Global Allocation Balance C G&P FE Global Allocation Balance C 14,18  EUR 30.01.2012
A14NWV G&P Invest - Ikarus Strategiefonds I G&P Invest - Ikarus Strategiefonds I 1.068,31  EUR 14.10.2021
A14NWW G&P Invest - Ikarus Strategiefonds R G&P Invest - Ikarus Strategiefonds R 106,48  EUR 14.10.2021
A14PT6 G&P Invest - Odysseus Strategiefonds I-A G&P Invest - Odysseus Strategiefonds I-A 128,31  EUR 14.10.2021
A2PWNC G&P Invest - Odysseus Strategiefonds R G&P Invest - Odysseus Strategiefonds R 108,98  EUR 14.10.2021
A2JK43 G&P Invest - Securitas Aktienstrategie I G&P Invest - Securitas Aktienstrategie I 125,73  EUR 14.10.2021
A2JK42 G&P Invest - Securitas Aktienstrategie R G&P Invest - Securitas Aktienstrategie R 120,87  EUR 14.10.2021
A0J3PW G&P Struktur C G&P Struktur C 12,09  EUR 02.02.2016
A0J3PV G&P Struktur R-T G&P Struktur R-T 7,62  EUR 30.11.2020
976544 G&W - Aktien Deutschland - Trendfonds G&W - Aktien Deutschland - Trendfonds 47,39  EUR 15.10.2021
A2PE06 G&W - DYNAMIC ALLOCATION - FONDS R G&W - DYNAMIC ALLOCATION - FONDS R 139,55  EUR 15.10.2021
978480 G&W - Euro Rententrend - Fonds G&W - Euro Rententrend - Fonds 122,08  EUR 31.03.2021
976528 G&W - Ordo - Stiftungsfonds G&W - Ordo - Stiftungsfonds 21,62  EUR 15.10.2021
A0NAU4 G&W - Zinstrend - Fonds G&W - Zinstrend - Fonds 73,10  EUR 15.10.2021
678038 G&W Trend Allocation Fd. G&W Trend Allocation Fd. 175,58  EUR 15.10.2021
A2PWY3 G365A EUR T G365A EUR T 0,00  EUR
A2DWTW GAAM - Premium Selection Balanced Fund GAAM - Premium Selection Balanced Fund 114,02  EUR 14.10.2021
A111ZA GAC OE highly div.mod.owners edition I A GAC OE highly div.mod.owners edition I A 0,00  EUR
A1XDZE GAC OE highly div.mod.owners edition I T GAC OE highly div.mod.owners edition I T 0,00  EUR
A14N9J GAC OE highly div.mod.owners edition I V GAC OE highly div.mod.owners edition I V 0,00  EUR
A2AJHQ GAC OE highly div.mod.owners edition R T GAC OE highly div.mod.owners edition R T 0,00  EUR
A2QCCL Galileo - Biotech Innovation Fund BC Galileo - Biotech Innovation Fund BC 0,00  USD
A2QCCS Galileo - Biotech Innovation Fund S Galileo - Biotech Innovation Fund S 0,00  USD
A14TJZ Galileo Asia Fund A USD Galileo Asia Fund A USD 0,00  USD
A2DR58 Galileo Asia Fund BC USD Galileo Asia Fund BC USD 0,00  USD
A2PHH3 Galileo Asia Fund I USD Galileo Asia Fund I USD 0,00  USD
A2PHAP Galileo Asia Fund V CHF Galileo Asia Fund V CHF 0,00  CHF
A2JHUZ Galileo-Vietnam Fd.BC USD Dis Galileo-Vietnam Fd.BC USD Dis 0,00  USD
A2JHUY Galileo-Vietnam Fd.I USD Galileo-Vietnam Fd.I USD 0,00  USD
A0F5HG Galiplan Aktien Global AMI Galiplan Aktien Global AMI 85,45  EUR 27.09.2012
A0KFCM GALIPLAN Vier Jahreszeiten AMI Class T GALIPLAN Vier Jahreszeiten AMI Class T 61,60  EUR 28.01.2011
A2DMU8 GALLO-European Small & Mid Cap I GALLO-European Small & Mid Cap I 0,00  EUR
A2DMU7 GALLO-European Small & Mid Cap R GALLO-European Small & Mid Cap R 0,00  EUR
A2DMU9 GALLO-European Small & Mid Cap S GALLO-European Small & Mid Cap S 0,00  EUR
A2P3PK GALLO-European Small & Mid Cap SI GALLO-European Small & Mid Cap SI 0,00  EUR
A3CPNX GALLO-European Small & Mid Cap SIA GALLO-European Small & Mid Cap SIA 0,00  EUR
A0LA97 GAM Absolute Return Bd.CHF A GAM Absolute Return Bd.CHF A 75,47  CHF 19.07.2019
A0LA98 GAM Absolute Return Bd.CHF B GAM Absolute Return Bd.CHF B 104,16  CHF 19.07.2019
A0LBBJ GAM Absolute Return Bd.CHF C GAM Absolute Return Bd.CHF C 109,55  CHF 19.07.2019
A0Q6LJ GAM Absolute Return Bd.Defender CHF A GAM Absolute Return Bd.Defender CHF A 82,20  CHF 19.07.2019
A0Q6LK GAM Absolute Return Bd.Defender CHF B GAM Absolute Return Bd.Defender CHF B 98,98  CHF 19.07.2019
A0Q6LL GAM Absolute Return Bd.Defender CHF C GAM Absolute Return Bd.Defender CHF C 103,22  CHF 19.07.2019
A0Q6LN GAM Absolute Return Bd.Defender EUR A GAM Absolute Return Bd.Defender EUR A 88,95  EUR 19.07.2019
A0Q6LP GAM Absolute Return Bd.Defender EUR B GAM Absolute Return Bd.Defender EUR B 107,12  EUR 19.07.2019
A0Q6LQ GAM Absolute Return Bd.Defender EUR C GAM Absolute Return Bd.Defender EUR C 111,77  EUR 19.07.2019
A0Q6LR GAM Absolute Return Bd.Defender EUR Ca GAM Absolute Return Bd.Defender EUR Ca 93,29  EUR 19.07.2019
A0Q6LS GAM Absolute Return Bd.Defender EUR E GAM Absolute Return Bd.Defender EUR E 0,00  EUR
A0Q6LX GAM Absolute Return Bd.Defender GBP A GAM Absolute Return Bd.Defender GBP A 93,16  GBP 19.07.2019
A0Q6LY GAM Absolute Return Bd.Defender GBP B GAM Absolute Return Bd.Defender GBP B 111,27  GBP 19.07.2019
A0Q6LZ GAM Absolute Return Bd.Defender GBP C GAM Absolute Return Bd.Defender GBP C 116,25  GBP 19.07.2019
A0Q6LT GAM Absolute Return Bd.Defender USD A GAM Absolute Return Bd.Defender USD A 95,31  USD 19.07.2019
A0Q6LU GAM Absolute Return Bd.Defender USD B GAM Absolute Return Bd.Defender USD B 116,08  USD 19.07.2019
A0Q6LV GAM Absolute Return Bd.Defender USD C GAM Absolute Return Bd.Defender USD C 121,23  USD 19.07.2019
A0CA6K GAM Absolute Return Bd.EUR A GAM Absolute Return Bd.EUR A 86,29  EUR 19.07.2019
A0CA6L GAM Absolute Return Bd.EUR B GAM Absolute Return Bd.EUR B 125,79  EUR 19.07.2019
A0CA6M GAM Absolute Return Bd.EUR C GAM Absolute Return Bd.EUR C 133,83  EUR 19.07.2019
A0Q6NP GAM Absolute Return Bd.EUR Ca GAM Absolute Return Bd.EUR Ca 88,73  EUR 19.07.2019
A0CA6N GAM Absolute Return Bd.EUR E GAM Absolute Return Bd.EUR E 0,00  EUR
A0LBBQ GAM Absolute Return Bd.GBP A GAM Absolute Return Bd.GBP A 95,34  GBP 19.07.2019
A0LBBR GAM Absolute Return Bd.GBP B GAM Absolute Return Bd.GBP B 122,97  GBP 19.07.2019
A0LBBS GAM Absolute Return Bd.GBP C GAM Absolute Return Bd.GBP C 129,31  GBP 19.07.2019
A0J2ZF GAM Absolute Return Bd.Plus CHF A GAM Absolute Return Bd.Plus CHF A 81,62  CHF 19.07.2019
A0J2ZG GAM Absolute Return Bd.Plus CHF B GAM Absolute Return Bd.Plus CHF B 114,33  CHF 19.07.2019
A0J2ZH GAM Absolute Return Bd.Plus CHF C GAM Absolute Return Bd.Plus CHF C 120,84  CHF 19.07.2019
A0J2Y3 GAM Absolute Return Bd.Plus EUR A GAM Absolute Return Bd.Plus EUR A 88,19  EUR 19.07.2019
A0J2Y4 GAM Absolute Return Bd.Plus EUR B GAM Absolute Return Bd.Plus EUR B 128,20  EUR 19.07.2019
A0J2Y5 GAM Absolute Return Bd.Plus EUR C GAM Absolute Return Bd.Plus EUR C 134,78  EUR 19.07.2019
A0Q6NQ GAM Absolute Return Bd.Plus EUR Ca GAM Absolute Return Bd.Plus EUR Ca 90,03  EUR 19.07.2019
A0J2Y6 GAM Absolute Return Bd.Plus EUR E GAM Absolute Return Bd.Plus EUR E 0,00  EUR
A0J2ZB GAM Absolute Return Bd.Plus GBP A GAM Absolute Return Bd.Plus GBP A 97,90  GBP 19.07.2019
A0J2ZC GAM Absolute Return Bd.Plus GBP B GAM Absolute Return Bd.Plus GBP B 136,22  GBP 19.07.2019
A0J2ZD GAM Absolute Return Bd.Plus GBP C GAM Absolute Return Bd.Plus GBP C 143,56  GBP 19.07.2019
A0J2Y7 GAM Absolute Return Bd.Plus USD A GAM Absolute Return Bd.Plus USD A 102,53  USD 19.07.2019
A0J2Y8 GAM Absolute Return Bd.Plus USD B GAM Absolute Return Bd.Plus USD B 141,64  USD 19.07.2019
A0J2Y9 GAM Absolute Return Bd.Plus USD C GAM Absolute Return Bd.Plus USD C 150,10  USD 19.07.2019
A0LBBL GAM Absolute Return Bd.USD A GAM Absolute Return Bd.USD A 96,59  USD 19.07.2019
A0LBBM GAM Absolute Return Bd.USD B GAM Absolute Return Bd.USD B 128,95  USD 19.07.2019
A0LBBN GAM Absolute Return Bd.USD C GAM Absolute Return Bd.USD C 136,18  USD 19.07.2019
A1H620 GAM Absolute Return Emerging Bd.CHF A GAM Absolute Return Emerging Bd.CHF A 73,93  CHF 21.11.2019
A1H621 GAM Absolute Return Emerging Bd.CHF B GAM Absolute Return Emerging Bd.CHF B 93,33  CHF 21.11.2019
A1H622 GAM Absolute Return Emerging Bd.CHF C GAM Absolute Return Emerging Bd.CHF C 98,79  CHF 21.11.2019
A0NAS6 GAM Absolute Return Emerging Bd.EUR A GAM Absolute Return Emerging Bd.EUR A 79,62  EUR 21.11.2019
A0NAS7 GAM Absolute Return Emerging Bd.EUR B GAM Absolute Return Emerging Bd.EUR B 112,24  EUR 21.11.2019
A0NAAU GAM Absolute Return Emerging Bd.EUR C GAM Absolute Return Emerging Bd.EUR C 120,49  EUR 21.11.2019
A0Q6NR GAM Absolute Return Emerging Bd.EUR Ca GAM Absolute Return Emerging Bd.EUR Ca 85,21  EUR 21.11.2019
A0NAS8 GAM Absolute Return Emerging Bd.EUR E GAM Absolute Return Emerging Bd.EUR E 0,00  EUR
A0NAS9 GAM Absolute Return Emerging Bd.USD A GAM Absolute Return Emerging Bd.USD A 85,22  USD 21.11.2019
A0NATA GAM Absolute Return Emerging Bd.USD B GAM Absolute Return Emerging Bd.USD B 123,21  USD 21.11.2019
A0NATB GAM Absolute Return Emerging Bd.USD C GAM Absolute Return Emerging Bd.USD C 132,47  USD 21.11.2019
A1C6WM GAM Absolute Return Europe Eq.CHF Ah GAM Absolute Return Europe Eq.CHF Ah 90,78  CHF 30.09.2021
A1C6WN GAM Absolute Return Europe Eq.CHF Bh GAM Absolute Return Europe Eq.CHF Bh 96,27  CHF 30.09.2021
A1C6WP GAM Absolute Return Europe Eq.CHF Ch GAM Absolute Return Europe Eq.CHF Ch 102,45  CHF 30.09.2021
A1C6L3 GAM Absolute Return Europe Eq.EUR A GAM Absolute Return Europe Eq.EUR A 103,20  EUR 30.09.2021
A1C6L4 GAM Absolute Return Europe Eq.EUR B GAM Absolute Return Europe Eq.EUR B 109,08  EUR 30.09.2021
A1C6L5 GAM Absolute Return Europe Eq.EUR C GAM Absolute Return Europe Eq.EUR C 116,62  EUR 30.09.2021
A1C6L6 GAM Absolute Return Europe Eq.EUR Ca GAM Absolute Return Europe Eq.EUR Ca 111,31  EUR 30.09.2021
A1C6L7 GAM Absolute Return Europe Eq.EUR E GAM Absolute Return Europe Eq.EUR E 100,88  EUR 30.09.2021
A1JNC9 GAM Absolute Return Europe Eq.GBP Ah GAM Absolute Return Europe Eq.GBP Ah 99,92  GBP 30.09.2021
A1JNDA GAM Absolute Return Europe Eq.GBP Bh GAM Absolute Return Europe Eq.GBP Bh 105,42  GBP 30.09.2021
A1JNDB GAM Absolute Return Europe Eq.GBP Ch GAM Absolute Return Europe Eq.GBP Ch 111,67  GBP 30.09.2021
A1W7N7 GAM Absolute Return Europe Eq.GBP Rh GAM Absolute Return Europe Eq.GBP Rh 0,00  GBP
A1JNC4 GAM Absolute Return Europe Eq.USD Ah GAM Absolute Return Europe Eq.USD Ah 103,18  USD 30.09.2021
A1JNC5 GAM Absolute Return Europe Eq.USD Bh GAM Absolute Return Europe Eq.USD Bh 110,86  USD 30.09.2021
A1JNC6 GAM Absolute Return Europe Eq.USD Ch GAM Absolute Return Europe Eq.USD Ch 117,20  USD 30.09.2021
A14R96 GAM China Evolution Eq.CHF R GAM China Evolution Eq.CHF R 179,54  CHF 15.10.2021
A1W7Z2 GAM China Evolution Eq.USD A GAM China Evolution Eq.USD A 218,31  USD 15.10.2021
A1W7Z3 GAM China Evolution Eq.USD B GAM China Evolution Eq.USD B 233,68  USD 15.10.2021
A1W7Z4 GAM China Evolution Eq.USD C GAM China Evolution Eq.USD C 249,90  USD 15.10.2021
A1XA7B GAM Commodity CHF A GAM Commodity CHF A 42,86  CHF 14.10.2021
A1XA7C GAM Commodity CHF B GAM Commodity CHF B 52,88  CHF 14.10.2021
A1XA7D GAM Commodity CHF C GAM Commodity CHF C 59,45  CHF 14.10.2021
A14SAR GAM Commodity CHF R GAM Commodity CHF R 0,00  CHF
A1XA7E GAM Commodity EUR A GAM Commodity EUR A 47,03  EUR 14.10.2021
A1XA7F GAM Commodity EUR B GAM Commodity EUR B 58,29  EUR 14.10.2021
A1XA7G GAM Commodity EUR C GAM Commodity EUR C 65,51  EUR 14.10.2021
A1XA7H GAM Commodity EUR Ca GAM Commodity EUR Ca 53,35  EUR 14.10.2021
A1XA7J GAM Commodity EUR E GAM Commodity EUR E 52,09  EUR 14.10.2021
A0JJUS GAM Commodity USD A GAM Commodity USD A 61,83  USD 14.10.2021
A0JJUT GAM Commodity USD B GAM Commodity USD B 76,98  USD 14.10.2021
A0JJUU GAM Commodity USD C GAM Commodity USD C 86,39  USD 14.10.2021
971970 GAM Dollar Bd.A GAM Dollar Bd.A 108,32  USD 14.10.2021
971971 GAM Dollar Bd.B GAM Dollar Bd.B 392,95  USD 14.10.2021
921856 GAM Dollar Bd.C GAM Dollar Bd.C 431,93  USD 14.10.2021
602225 GAM Eastern Europe Focus Eq.EUR A GAM Eastern Europe Focus Eq.EUR A 182,52  EUR 22.09.2017
602226 GAM Eastern Europe Focus Eq.EUR B GAM Eastern Europe Focus Eq.EUR B 229,62  EUR 22.09.2017
602227 GAM Eastern Europe Focus Eq.EUR C GAM Eastern Europe Focus Eq.EUR C 258,12  EUR 22.09.2017
694035 GAM Eastern Europe Focus Eq.EUR E GAM Eastern Europe Focus Eq.EUR E 0,00  EUR
A1W6SD GAM Eastern Europe Focus Eq.USD B GAM Eastern Europe Focus Eq.USD B 0,00  USD
A0YJ91 GAM Emerg Mkts.Inflation Lkd Bd.CHF A GAM Emerg Mkts.Inflation Lkd Bd.CHF A 48,58  CHF 21.11.2019
A1CWRH GAM Emerg Mkts.Inflation Lkd Bd.CHF B GAM Emerg Mkts.Inflation Lkd Bd.CHF B 85,91  CHF 21.11.2019
A0X86Y GAM Emerg Mkts.Inflation Lkd Bd.CHF C GAM Emerg Mkts.Inflation Lkd Bd.CHF C 91,10  CHF 21.11.2019
A1C0PS GAM Emerg Mkts.Inflation Lkd Bd.EUR A GAM Emerg Mkts.Inflation Lkd Bd.EUR A 50,74  EUR 21.11.2019
A0Q7C6 GAM Emerg Mkts.Inflation Lkd Bd.EUR B GAM Emerg Mkts.Inflation Lkd Bd.EUR B 89,16  EUR 21.11.2019
A0Q6BN GAM Emerg Mkts.Inflation Lkd Bd.EUR C GAM Emerg Mkts.Inflation Lkd Bd.EUR C 94,56  EUR 21.11.2019
A1CUCE GAM Emerg Mkts.Inflation Lkd Bd.EUR Ca GAM Emerg Mkts.Inflation Lkd Bd.EUR Ca 55,49  EUR 21.11.2019
A1H637 GAM Emerg Mkts.Inflation Lkd Bd.GBP A GAM Emerg Mkts.Inflation Lkd Bd.GBP A 53,21  GBP 21.11.2019
A1H636 GAM Emerg Mkts.Inflation Lkd Bd.GBP B GAM Emerg Mkts.Inflation Lkd Bd.GBP B 92,76  GBP 21.11.2019
A1H638 GAM Emerg Mkts.Inflation Lkd Bd.GBP C GAM Emerg Mkts.Inflation Lkd Bd.GBP C 98,47  GBP 21.11.2019
A1C0M7 GAM Emerg Mkts.Inflation Lkd Bd.USD A GAM Emerg Mkts.Inflation Lkd Bd.USD A 55,74  USD 21.11.2019
A1C0PL GAM Emerg Mkts.Inflation Lkd Bd.USD B GAM Emerg Mkts.Inflation Lkd Bd.USD B 101,71  USD 21.11.2019
A1C0PM GAM Emerg Mkts.Inflation Lkd Bd.USD C GAM Emerg Mkts.Inflation Lkd Bd.USD C 107,90  USD 21.11.2019
A1J75C GAM Emerg Mkts.Investment Gr Bd.CHF A GAM Emerg Mkts.Investment Gr Bd.CHF A 77,30  CHF 19.12.2018
A1J75D GAM Emerg Mkts.Investment Gr Bd.CHF B GAM Emerg Mkts.Investment Gr Bd.CHF B 95,31  CHF 18.12.2018
A1J75E GAM Emerg Mkts.Investment Gr Bd.CHF C GAM Emerg Mkts.Investment Gr Bd.CHF C 97,25  CHF 18.12.2018
A1J746 GAM Emerg Mkts.Investment Gr Bd.EUR A GAM Emerg Mkts.Investment Gr Bd.EUR A 78,80  EUR 18.12.2018
A1J747 GAM Emerg Mkts.Investment Gr Bd.EUR B GAM Emerg Mkts.Investment Gr Bd.EUR B 97,95  EUR 19.12.2018
A1J748 GAM Emerg Mkts.Investment Gr Bd.EUR C GAM Emerg Mkts.Investment Gr Bd.EUR C 99,85  EUR 18.12.2018
A1J75F GAM Emerg Mkts.Investment Gr Bd.USD A GAM Emerg Mkts.Investment Gr Bd.USD A 85,34  USD 18.12.2018
A1J75G GAM Emerg Mkts.Investment Gr Bd.USD B GAM Emerg Mkts.Investment Gr Bd.USD B 106,13  USD 19.12.2018
A1J75H GAM Emerg Mkts.Investment Gr Bd.USD C GAM Emerg Mkts.Investment Gr Bd.USD C 108,31  USD 19.12.2018
A1W94E GAM Emerg Mkts.Opportunities Bd.CHF A GAM Emerg Mkts.Opportunities Bd.CHF A 73,42  CHF 14.10.2021
A1W94F GAM Emerg Mkts.Opportunities Bd.CHF B GAM Emerg Mkts.Opportunities Bd.CHF B 99,62  CHF 14.10.2021
A1W94G GAM Emerg Mkts.Opportunities Bd.CHF C GAM Emerg Mkts.Opportunities Bd.CHF C 103,86  CHF 14.10.2021
A1W938 GAM Emerg Mkts.Opportunities Bd.EUR A GAM Emerg Mkts.Opportunities Bd.EUR A 75,13  EUR 14.10.2021
A1W939 GAM Emerg Mkts.Opportunities Bd.EUR B GAM Emerg Mkts.Opportunities Bd.EUR B 102,66  EUR 14.10.2021
A1W94A GAM Emerg Mkts.Opportunities Bd.EUR C GAM Emerg Mkts.Opportunities Bd.EUR C 107,05  EUR 14.10.2021
A1W94B GAM Emerg Mkts.Opportunities Bd.EUR Ca GAM Emerg Mkts.Opportunities Bd.EUR Ca 78,47  EUR 14.10.2021
A1W94C GAM Emerg Mkts.Opportunities Bd.EUR E GAM Emerg Mkts.Opportunities Bd.EUR E 0,00  EUR
A1W934 GAM Emerg Mkts.Opportunities Bd.USD A GAM Emerg Mkts.Opportunities Bd.USD A 84,35  USD 14.10.2021
A1W935 GAM Emerg Mkts.Opportunities Bd.USD B GAM Emerg Mkts.Opportunities Bd.USD B 118,55  USD 14.10.2021
A1W936 GAM Emerg Mkts.Opportunities Bd.USD C GAM Emerg Mkts.Opportunities Bd.USD C 123,57  USD 14.10.2021
A12GDP GAM Emerg Mkts.Opportunities Bd.USD Ca GAM Emerg Mkts.Opportunities Bd.USD Ca 88,62  USD 14.10.2021
A1JY1F GAM Emerging Bd.CHF A GAM Emerging Bd.CHF A 79,56  CHF 14.10.2021
A1JY1G GAM Emerging Bd.CHF B GAM Emerging Bd.CHF B 115,67  CHF 14.10.2021
A1JY1H GAM Emerging Bd.CHF C GAM Emerging Bd.CHF C 121,68  CHF 14.10.2021
A1J1RQ GAM Emerging Bd.EUR A GAM Emerging Bd.EUR A 78,11  EUR 14.10.2021
A1J1RR GAM Emerging Bd.EUR B GAM Emerging Bd.EUR B 112,64  EUR 14.10.2021
A1J1RS GAM Emerging Bd.EUR C GAM Emerging Bd.EUR C 118,34  EUR 14.10.2021
A1J1RT GAM Emerging Bd.EUR Ca GAM Emerging Bd.EUR Ca 83,71  EUR 14.10.2021
987564 GAM Emerging Bd.USD A GAM Emerging Bd.USD A 136,00  USD 14.10.2021
987565 GAM Emerging Bd.USD B GAM Emerging Bd.USD B 521,94  USD 14.10.2021
921858 GAM Emerging Bd.USD C GAM Emerging Bd.USD C 593,57  USD 14.10.2021
A1JY1J GAM Emerging Bd.USD Ca GAM Emerging Bd.USD Ca 95,99  USD 14.10.2021
A2AC4Q GAM Energy Eq.CHF B GAM Energy Eq.CHF B 0,00  CHF
A0Q6M9 GAM Energy Eq.EUR A GAM Energy Eq.EUR A 109,00  EUR 22.09.2017
A0Q6NA GAM Energy Eq.EUR B GAM Energy Eq.EUR B 112,35  EUR 22.09.2017
A0Q6NB GAM Energy Eq.EUR C GAM Energy Eq.EUR C 119,27  EUR 22.09.2017
A0Q6ND GAM Energy Eq.USD A GAM Energy Eq.USD A 103,22  USD 22.09.2017
A0Q6NE GAM Energy Eq.USD B GAM Energy Eq.USD B 106,07  USD 22.09.2017
A0Q6NF GAM Energy Eq.USD C GAM Energy Eq.USD C 112,59  USD 22.09.2017
971969 GAM Euro Bd.A GAM Euro Bd.A 125,80  EUR 22.09.2017
971872 GAM Euro Bd.B GAM Euro Bd.B 427,51  EUR 22.09.2017
921860 GAM Euro Bd.C GAM Euro Bd.C 462,96  EUR 22.09.2017
926080 GAM Euro Government Bd.A GAM Euro Government Bd.A 113,86  EUR 22.09.2017
926081 GAM Euro Government Bd.B GAM Euro Government Bd.B 192,99  EUR 22.09.2017
921875 GAM Euro Government Bd.C GAM Euro Government Bd.C 207,20  EUR 22.09.2017
926082 GAM Euroland Value Eq.EUR A GAM Euroland Value Eq.EUR A 166,82  EUR 06.02.2020
926083 GAM Euroland Value Eq.EUR B GAM Euroland Value Eq.EUR B 249,90  EUR 06.02.2020
921871 GAM Euroland Value Eq.EUR C GAM Euroland Value Eq.EUR C 287,33  EUR 06.02.2020
A0Q6NL GAM Euroland Value Eq.EUR Ca GAM Euroland Value Eq.EUR Ca 145,54  EUR 06.02.2020
971983 GAM Europe Focus Eq.EUR A GAM Europe Focus Eq.EUR A 235,25  EUR 17.10.2019
971984 GAM Europe Focus Eq.EUR B GAM Europe Focus Eq.EUR B 422,17  EUR 17.10.2019
921836 GAM Europe Focus Eq.EUR C GAM Europe Focus Eq.EUR C 483,90  EUR 17.10.2019
989016 GAM Europe Small & Mid Cap Eq A GAM Europe Small & Mid Cap Eq A 209,53  EUR 22.09.2017
989017 GAM Europe Small & Mid Cap Eq B GAM Europe Small & Mid Cap Eq B 283,50  EUR 22.09.2017
921841 GAM Europe Small & Mid Cap Eq C GAM Europe Small & Mid Cap Eq C 332,52  EUR 22.09.2017
973019 GAM German Focus Eq A GAM German Focus Eq A 258,97  EUR 06.02.2020
973020 GAM German Focus Eq B GAM German Focus Eq B 413,93  EUR 06.02.2020
921837 GAM German Focus Eq C GAM German Focus Eq C 480,90  EUR 06.02.2020
A0LA93 GAM Global Convert Bd.CHF A GAM Global Convert Bd.CHF A 86,12  CHF 22.09.2017
A0KFPF GAM Global Convert Bd.CHF B GAM Global Convert Bd.CHF B 101,12  CHF 22.09.2017
A0LA95 GAM Global Convert Bd.CHF C GAM Global Convert Bd.CHF C 108,72  CHF 22.09.2017
972911 GAM Global Convert Bd.EUR A GAM Global Convert Bd.EUR A 71,55  EUR 22.09.2017
972912 GAM Global Convert Bd.EUR B GAM Global Convert Bd.EUR B 109,21  EUR 22.09.2017
921854 GAM Global Convert Bd.EUR C GAM Global Convert Bd.EUR C 120,51  EUR 22.09.2017
A0Q6NV GAM Global Convert Bd.USD A GAM Global Convert Bd.USD A 111,31  USD 22.09.2017
A0Q6NW GAM Global Convert Bd.USD B GAM Global Convert Bd.USD B 117,32  USD 22.09.2017
A0Q6NX GAM Global Convert Bd.USD C GAM Global Convert Bd.USD C 124,83  USD 22.09.2017
728339 GAM Global Diversified A GAM Global Diversified A 5.552,02  GBX 14.01.2021
989594 GAM Global Eq Income EUR A GAM Global Eq Income EUR A 108,50  EUR 30.04.2019
989595 GAM Global Eq Income EUR B GAM Global Eq Income EUR B 144,84  EUR 30.04.2019
921838 GAM Global Eq Income EUR C GAM Global Eq Income EUR C 165,03  EUR 30.04.2019
164225 GAM Global High Yield Bd.EUR A GAM Global High Yield Bd.EUR A 85,89  EUR 22.09.2017
164226 GAM Global High Yield Bd.EUR B GAM Global High Yield Bd.EUR B 214,17  EUR 22.09.2017
164227 GAM Global High Yield Bd.EUR C GAM Global High Yield Bd.EUR C 229,15  EUR 22.09.2017
A0Q6NT GAM Global High Yield Bd.EUR Ca GAM Global High Yield Bd.EUR Ca 86,92  EUR 22.09.2017
A1JDQ6 GAM Global High Yield Bd.GBP A GAM Global High Yield Bd.GBP A 83,51  GBP 26.09.2017
A1JDQ7 GAM Global High Yield Bd.GBP B GAM Global High Yield Bd.GBP B 120,48  GBP 26.09.2017
A1JDQ8 GAM Global High Yield Bd.GBP C GAM Global High Yield Bd.GBP C 124,45  GBP 26.09.2017
A0YB4X GAM Global High Yield Bd.USD A GAM Global High Yield Bd.USD A 99,18  USD 26.09.2017
A0YB4Y GAM Global High Yield Bd.USD B GAM Global High Yield Bd.USD B 155,17  USD 26.09.2017
A0YB4Z GAM Global High Yield Bd.USD C GAM Global High Yield Bd.USD C 161,52  USD 26.09.2017
A143ZZ GAM Global Inflation Linked Bd.CHF A GAM Global Inflation Linked Bd.CHF A 106,50  CHF 14.10.2021
A143Z0 GAM Global Inflation Linked Bd.CHF B GAM Global Inflation Linked Bd.CHF B 122,66  CHF 14.10.2021
A143Z1 GAM Global Inflation Linked Bd.CHF C GAM Global Inflation Linked Bd.CHF C 129,11  CHF 14.10.2021
A143Z2 GAM Global Inflation Linked Bd.EUR A GAM Global Inflation Linked Bd.EUR A 116,87  EUR 14.10.2021
A14215 GAM Global Inflation Linked Bd.EUR B GAM Global Inflation Linked Bd.EUR B 138,79  EUR 14.10.2021
A143Z3 GAM Global Inflation Linked Bd.EUR C GAM Global Inflation Linked Bd.EUR C 146,97  EUR 14.10.2021
A0Q6L5 GAM Global Inflation Linked Bd.USD A GAM Global Inflation Linked Bd.USD A 119,92  USD 14.10.2021
A0Q6L6 GAM Global Inflation Linked Bd.USD B GAM Global Inflation Linked Bd.USD B 144,69  USD 14.10.2021
A0Q6L7 GAM Global Inflation Linked Bd.USD C GAM Global Inflation Linked Bd.USD C 153,18  USD 14.10.2021
A1W7ZK GAM Health Innovation Eq.EUR Bh GAM Health Innovation Eq.EUR Bh 108,16  EUR 14.10.2021
A0NCNN GAM Health Innovation Eq.USD A GAM Health Innovation Eq.USD A 392,68  USD 14.10.2021
A0NCNP GAM Health Innovation Eq.USD B GAM Health Innovation Eq.USD B 417,02  USD 14.10.2021
A0NCNQ GAM Health Innovation Eq.USD C GAM Health Innovation Eq.USD C 455,87  USD 14.10.2021
A1KCC9 GAM Japan Eq.CHF Ah GAM Japan Eq.CHF Ah 207,09  CHF 15.10.2021
A1KCDA GAM Japan Eq.CHF Bh GAM Japan Eq.CHF Bh 221,96  CHF 15.10.2021
A1KCDB GAM Japan Eq.CHF Ch GAM Japan Eq.CHF Ch 236,93  CHF 15.10.2021
A0MNQC GAM Japan Eq.EUR A GAM Japan Eq.EUR A 169,09  EUR 15.10.2021
A1T89K GAM Japan Eq.EUR Ah GAM Japan Eq.EUR Ah 162,61  EUR 15.10.2021
A0MNQD GAM Japan Eq.EUR B GAM Japan Eq.EUR B 187,96  EUR 15.10.2021
A1T83E GAM Japan Eq.EUR Bh GAM Japan Eq.EUR Bh 173,96  EUR 15.10.2021
A0MNQE GAM Japan Eq.EUR C GAM Japan Eq.EUR C 211,04  EUR 15.10.2021
A1T83F GAM Japan Eq.EUR Ch GAM Japan Eq.EUR Ch 185,23  EUR 15.10.2021
972685 GAM Japan Eq.JPY A GAM Japan Eq.JPY A 20.924,00  JPY 15.10.2021
972686 GAM Japan Eq.JPY B GAM Japan Eq.JPY B 26.017,00  JPY 15.10.2021
921839 GAM Japan Eq.JPY C GAM Japan Eq.JPY C 30.851,00  JPY 15.10.2021
A2H5A4 GAM Japan Eq.JPY J1 GAM Japan Eq.JPY J1 0,00  JPY
A1W7YL GAM Japan Eq.JPY R GAM Japan Eq.JPY R 0,00  JPY
A1XDFY GAM Japan Eq.USD Ah GAM Japan Eq.USD Ah 194,15  USD 15.10.2021
A1XDFZ GAM Japan Eq.USD Bh GAM Japan Eq.USD Bh 207,64  USD 15.10.2021
A1XDF0 GAM Japan Eq.USD Ch GAM Japan Eq.USD Ch 221,51  USD 15.10.2021
A1H5XK GAM Local Emerging Bd.CHF A GAM Local Emerging Bd.CHF A 49,06  CHF 14.10.2021
A1H5XL GAM Local Emerging Bd.CHF B GAM Local Emerging Bd.CHF B 79,71  CHF 14.10.2021
A1H5XM GAM Local Emerging Bd.CHF C GAM Local Emerging Bd.CHF C 85,45  CHF 14.10.2021
A14NME GAM Local Emerging Bd.CHF R GAM Local Emerging Bd.CHF R 0,00  CHF
A14P62 GAM Local Emerging Bd.CHF Ra GAM Local Emerging Bd.CHF Ra 0,00  CHF
A0J2ZK GAM Local Emerging Bd.EUR A GAM Local Emerging Bd.EUR A 51,96  EUR 14.10.2021
A0J2ZL GAM Local Emerging Bd.EUR B GAM Local Emerging Bd.EUR B 177,76  EUR 14.10.2021
A0J2ZM GAM Local Emerging Bd.EUR C GAM Local Emerging Bd.EUR C 203,99  EUR 14.10.2021
A0Q6NU GAM Local Emerging Bd.EUR Ca GAM Local Emerging Bd.EUR Ca 52,54  EUR 14.10.2021
A2DXNR GAM Local Emerging Bd.EUR Cm GAM Local Emerging Bd.EUR Cm 87,17  EUR 14.10.2021
A2AC49 GAM Local Emerging Bd.EUR Cu GAM Local Emerging Bd.EUR Cu 120,51  EUR 14.10.2021
A0J2ZN GAM Local Emerging Bd.EUR E GAM Local Emerging Bd.EUR E 153,82  EUR 14.10.2021
A1XA5M GAM Local Emerging Bd.EUR R GAM Local Emerging Bd.EUR R 0,00  EUR
A1XA5N GAM Local Emerging Bd.EUR Ra GAM Local Emerging Bd.EUR Ra 0,00  EUR
A0YB41 GAM Local Emerging Bd.GBP A GAM Local Emerging Bd.GBP A 61,57  GBP 14.10.2021
A0YB42 GAM Local Emerging Bd.GBP B GAM Local Emerging Bd.GBP B 106,59  GBP 14.10.2021
A0YB43 GAM Local Emerging Bd.GBP C GAM Local Emerging Bd.GBP C 115,33  GBP 14.10.2021
933784 GAM Local Emerging Bd.USD A GAM Local Emerging Bd.USD A 78,46  USD 14.10.2021
933785 GAM Local Emerging Bd.USD B GAM Local Emerging Bd.USD B 291,53  USD 14.10.2021
933786 GAM Local Emerging Bd.USD C GAM Local Emerging Bd.USD C 334,17  USD 14.10.2021
A1J030 GAM Local Emerging Bd.USD Ca GAM Local Emerging Bd.USD Ca 65,08  USD 14.10.2021
A1XA5R GAM Local Emerging Bd.USD R GAM Local Emerging Bd.USD R 101,75  USD 13.10.2021
A1XA5S GAM Local Emerging Bd.USD Ra GAM Local Emerging Bd.USD Ra 68,65  USD 14.10.2021
A0NCNW GAM Luxury Brands Eq.CHF A GAM Luxury Brands Eq.CHF A 266,98  CHF 14.10.2021
A0NCNX GAM Luxury Brands Eq.CHF B GAM Luxury Brands Eq.CHF B 285,28  CHF 14.10.2021
A0NCNY GAM Luxury Brands Eq.CHF C GAM Luxury Brands Eq.CHF C 316,82  CHF 14.10.2021
A1W7YA GAM Luxury Brands Eq.CHF R GAM Luxury Brands Eq.CHF R 0,00  CHF
A0NCNS GAM Luxury Brands Eq.EUR A GAM Luxury Brands Eq.EUR A 401,76  EUR 14.10.2021
A0NCNT GAM Luxury Brands Eq.EUR B GAM Luxury Brands Eq.EUR B 429,63  EUR 14.10.2021
A0NCNU GAM Luxury Brands Eq.EUR C GAM Luxury Brands Eq.EUR C 477,19  EUR 14.10.2021
A0NCNV GAM Luxury Brands Eq.EUR E GAM Luxury Brands Eq.EUR E 387,94  EUR 14.10.2021
A1W7X1 GAM Luxury Brands Eq.EUR Ra GAM Luxury Brands Eq.EUR Ra 215,54  EUR 14.10.2021
A1CTFK GAM Luxury Brands Eq.GBP B GAM Luxury Brands Eq.GBP B 263,85  GBP 14.10.2021
A1CTFL GAM Luxury Brands Eq.GBP C GAM Luxury Brands Eq.GBP C 286,63  GBP 14.10.2021
A1W7X5 GAM Luxury Brands Eq.GBP Ra GAM Luxury Brands Eq.GBP Ra 0,00  GBP
A0NCN0 GAM Luxury Brands Eq.USD A GAM Luxury Brands Eq.USD A 312,85  USD 14.10.2021
A0NCN1 GAM Luxury Brands Eq.USD B GAM Luxury Brands Eq.USD B 334,72  USD 14.10.2021
A0NCN2 GAM Luxury Brands Eq.USD C GAM Luxury Brands Eq.USD C 371,89  USD 14.10.2021
A0NCN3 GAM Luxury Brands Eq.USD E GAM Luxury Brands Eq.USD E 302,19  USD 14.10.2021
A115YU GAM MA Strategic Allocation A GAM MA Strategic Allocation A 102,70  EUR 14.10.2021
A115YV GAM MA Strategic Allocation B GAM MA Strategic Allocation B 5,88  EUR 14.10.2021
A115YY GAM MA Strategic Allocation E GAM MA Strategic Allocation E 0,00  EUR
A2QGHA GAM MB-Sustainable Local Em.Bd.C USD GAM MB-Sustainable Local Em.Bd.C USD 0,00  USD
A2QLVF GAM MB-Sustainable Local Em.Bd.V USD GAM MB-Sustainable Local Em.Bd.V USD 0,00  USD
972094 GAM Money Market Dollar B GAM Money Market Dollar B 1.926,94  USD 09.12.2020
921847 GAM Money Market Dollar C GAM Money Market Dollar C 2.004,09  USD 09.12.2020
694030 GAM Money Market Dollar E GAM Money Market Dollar E 1.234,35  USD 09.12.2020
972075 GAM Money Market Sterling B GAM Money Market Sterling B 2.335,19  GBP 09.12.2020
921850 GAM Money Market Sterling C GAM Money Market Sterling C 2.434,18  GBP 09.12.2020
971920 GAM Money Market Swiss Franc B GAM Money Market Swiss Franc B 1.395,78  CHF 09.12.2020
921851 GAM Money Market Swiss Franc C GAM Money Market Swiss Franc C 1.428,44  CHF 09.12.2020
694033 GAM Money Market Swiss Franc E GAM Money Market Swiss Franc E 953,48  CHF 09.12.2020
A14NLG GAM MS-Emerging Markets Eq.CHF A GAM MS-Emerging Markets Eq.CHF A 132,41  CHF 14.10.2021
A14NLH GAM MS-Emerging Markets Eq.CHF B GAM MS-Emerging Markets Eq.CHF B 144,15  CHF 14.10.2021
A14NK9 GAM MS-Emerging Markets Eq.EUR A GAM MS-Emerging Markets Eq.EUR A 132,95  EUR 14.10.2021
A14NLA GAM MS-Emerging Markets Eq.EUR B GAM MS-Emerging Markets Eq.EUR B 144,82  EUR 14.10.2021
A14NLB GAM MS-Emerging Markets Eq.EUR C GAM MS-Emerging Markets Eq.EUR C 0,00  EUR
A2JGJU GAM MS-Emerging Markets Eq.EUR J1 GAM MS-Emerging Markets Eq.EUR J1 123,55  EUR 14.10.2021
A14NLE GAM MS-Emerging Markets Eq.EUR R GAM MS-Emerging Markets Eq.EUR R 0,00  EUR
A14NLM GAM MS-Emerging Markets Eq.GBP A GAM MS-Emerging Markets Eq.GBP A 153,19  GBP 14.10.2021
A14NLN GAM MS-Emerging Markets Eq.GBP B GAM MS-Emerging Markets Eq.GBP B 166,92  GBP 14.10.2021
A14NK2 GAM MS-Emerging Markets Eq.USD A GAM MS-Emerging Markets Eq.USD A 135,58  USD 14.10.2021
A14NK3 GAM MS-Emerging Markets Eq.USD B GAM MS-Emerging Markets Eq.USD B 148,00  USD 14.10.2021
A1JKVT GAM Multib.Diversified Income Bd.CHF A GAM Multib.Diversified Income Bd.CHF A 79,46  CHF 14.10.2021
A1JKVU GAM Multib.Diversified Income Bd.CHF B GAM Multib.Diversified Income Bd.CHF B 105,19  CHF 14.10.2021
A1JKVV GAM Multib.Diversified Income Bd.CHF C GAM Multib.Diversified Income Bd.CHF C 109,73  CHF 14.10.2021
164229 GAM Multib.Diversified Income Bd.EUR A GAM Multib.Diversified Income Bd.EUR A 84,63  EUR 14.10.2021
164230 GAM Multib.Diversified Income Bd.EUR B GAM Multib.Diversified Income Bd.EUR B 176,23  EUR 14.10.2021
164231 GAM Multib.Diversified Income Bd.EUR C GAM Multib.Diversified Income Bd.EUR C 193,87  EUR 14.10.2021
A0RE38 GAM Multib.Diversified Income Bd.EUR Ca GAM Multib.Diversified Income Bd.EUR Ca 110,71  EUR 14.10.2021
164232 GAM Multib.Diversified Income Bd.EUR E GAM Multib.Diversified Income Bd.EUR E 161,15  EUR 14.10.2021
A1H631 GAM Multib.Diversified Income Bd.USD A GAM Multib.Diversified Income Bd.USD A 91,08  USD 14.10.2021
A1H632 GAM Multib.Diversified Income Bd.USD B GAM Multib.Diversified Income Bd.USD B 139,22  USD 14.10.2021
A1H633 GAM Multib.Diversified Income Bd.USD C GAM Multib.Diversified Income Bd.USD C 147,63  USD 14.10.2021
A0CA6P GAM Multibond - ABS A EUR GAM Multibond - ABS A EUR 72,37  EUR 14.10.2021
A0CA6T GAM Multibond - ABS B CHF H GAM Multibond - ABS B CHF H 94,90  CHF 14.10.2021
A0CA6Q GAM Multibond - ABS B EUR GAM Multibond - ABS B EUR 108,12  EUR 14.10.2021
A0CA6U GAM Multibond - ABS C CHF H GAM Multibond - ABS C CHF H 101,39  CHF 14.10.2021
A0CA6R GAM Multibond - ABS C EUR GAM Multibond - ABS C EUR 116,29  EUR 14.10.2021
A1J249 GAM Multibond - ABS Ca EUR GAM Multibond - ABS Ca EUR 104,06  EUR 14.10.2021
A1J06M GAM Multibond Asian Income Bond CHF A GAM Multibond Asian Income Bond CHF A 82,21  CHF 14.10.2021
A1J06N GAM Multibond Asian Income Bond CHF B GAM Multibond Asian Income Bond CHF B 111,76  CHF 14.10.2021
A1J06P GAM Multibond Asian Income Bond CHF C GAM Multibond Asian Income Bond CHF C 117,40  CHF 14.10.2021
A1J06F GAM Multibond Asian Income Bond EUR A GAM Multibond Asian Income Bond EUR A 86,61  EUR 14.10.2021
A1J06G GAM Multibond Asian Income Bond EUR B GAM Multibond Asian Income Bond EUR B 115,37  EUR 14.10.2021
A1J06H GAM Multibond Asian Income Bond EUR C GAM Multibond Asian Income Bond EUR C 120,79  EUR 14.10.2021
A1J06J GAM Multibond Asian Income Bond EUR Ca GAM Multibond Asian Income Bond EUR Ca 90,15  EUR 14.10.2021
A1J06B GAM Multibond Asian Income Bond USD A GAM Multibond Asian Income Bond USD A 95,98  USD 14.10.2021
A1J06C GAM Multibond Asian Income Bond USD B GAM Multibond Asian Income Bond USD B 131,92  USD 14.10.2021
A1J06D GAM Multibond Asian Income Bond USD C GAM Multibond Asian Income Bond USD C 138,82  USD 14.10.2021
A0CA6S GAM Multibond-ABS E EUR GAM Multibond-ABS E EUR 100,20  EUR 14.10.2021
971976 GAM Multicash-Money Market Euro B GAM Multicash-Money Market Euro B 1.972,54  EUR 09.12.2020
921849 GAM Multicash-Money Market Euro C GAM Multicash-Money Market Euro C 2.058,56  EUR 09.12.2020
694031 GAM Multicash-Money Market Euro E GAM Multicash-Money Market Euro E 1.117,64  EUR 09.12.2020
GAM Multi-Emerging Markets (EUR) GAM Multi-Emerging Markets (EUR) 0,00 
A1C6LZ GAM Multistock - Asia Focus Equity A GAM Multistock - Asia Focus Equity A 181,71  USD 15.10.2021
A1C6L0 GAM Multistock - Asia Focus Equity B GAM Multistock - Asia Focus Equity B 211,34  USD 15.10.2021
A1C6L1 GAM Multistock - Asia Focus Equity C GAM Multistock - Asia Focus Equity C 231,86  USD 15.10.2021
A2JRNK GAM Multistock - Asia Focus Equity I1 GAM Multistock - Asia Focus Equity I1 150,51  EUR 15.10.2021
728341 GAM North American Growth A GAM North American Growth A 50,55  GBP 14.01.2021
JUB070 GAM Physical Gold CHF A GAM Physical Gold CHF A 1.189,09  CHF 12.02.2019
JUB072 GAM Physical Gold CHF AX GAM Physical Gold CHF AX 1.193,25  CHF 12.02.2019
JUB069 GAM Physical Gold EUR A GAM Physical Gold EUR A 871,74  EUR 12.02.2019
JUB073 GAM Physical Gold EUR AX GAM Physical Gold EUR AX 874,84  EUR 12.02.2019
GAM Physical Gold GBP A GAM Physical Gold GBP A 0,00 
JUB068 GAM Physical Gold USD A GAM Physical Gold USD A 1.252,61  USD 12.02.2019
JUB074 GAM Physical Gold USD AX GAM Physical Gold USD AX 1.256,95  USD 12.02.2019
A0Q145 GAM Star (Lux) - Convertible Alpha EUR C GAM Star (Lux) - Convertible Alpha EUR C 125,94  EUR 30.09.2021
A1XCAN GAM Star (Lux) - Convertible Alpha EUR D GAM Star (Lux) - Convertible Alpha EUR D 103,85  EUR 30.09.2021
A1XDDA GAM Star (Lux) - European Alpha CHF C GAM Star (Lux) - European Alpha CHF C 116,21  CHF 01.10.2021
A14MLX GAM Star (Lux) - European Alpha CHF D GAM Star (Lux) - European Alpha CHF D 0,00  CHF
939928 GAM Star (Lux) - European Alpha EUR C GAM Star (Lux) - European Alpha EUR C 288,40  EUR 01.10.2021
A1XCAQ GAM Star (Lux) - European Alpha EUR D GAM Star (Lux) - European Alpha EUR D 105,76  EUR 30.09.2021
A1T7KZ GAM Star (Lux) - European Alpha EUR I GAM Star (Lux) - European Alpha EUR I 115,88  EUR 01.10.2021
A1KCZT GAM Star (Lux) - European Alpha USD C GAM Star (Lux) - European Alpha USD C 127,44  USD 01.10.2021
A1CX64 GAM Star (Lux) - Global Alpha C EUR GAM Star (Lux) - Global Alpha C EUR 101,53  EUR 30.09.2021
A1XCAV GAM Star (Lux) - Global Alpha D EUR GAM Star (Lux) - Global Alpha D EUR 90,32  EUR 30.09.2021
A1C252 GAM Star (Lux) Emerging Alpha C EUR GAM Star (Lux) Emerging Alpha C EUR 114,80  EUR 10.10.2019
A1XCAP GAM Star (Lux) Emerging Alpha D EUR GAM Star (Lux) Emerging Alpha D EUR 0,00  EUR
A1XCWL GAM Star (Lux) Emerging Alpha D USD GAM Star (Lux) Emerging Alpha D USD 0,00  USD
GAM Star (Lux) Emerging Alpha I EUR GAM Star (Lux) Emerging Alpha I EUR 0,00 
A0LBV6 GAM Star (Lux) European Momentum EUR C GAM Star (Lux) European Momentum EUR C 334,57  EUR 30.09.2021
A1XCAT GAM Star (Lux) European Momentum EUR D GAM Star (Lux) European Momentum EUR D 202,30  EUR 30.09.2021
A12EAN GAM Star (Lux) European Momentum EUR I GAM Star (Lux) European Momentum EUR I 213,07  EUR 30.09.2021
A1JYGH GAM Star Abs.Return Bond Def.USD I GAM Star Abs.Return Bond Def.USD I 10,82  USD 25.04.2019
GAM Star Absolute EuroSystematic EUR Inc GAM Star Absolute EuroSystematic EUR Inc 0,00 
GAM Star Absolute EuroSystematic GBP Acc GAM Star Absolute EuroSystematic GBP Acc 0,00 
GAM Star Absolute EuroSystematic GBP Inc GAM Star Absolute EuroSystematic GBP Inc 0,00 
GAM Star Absolute EuroSystematic USD Acc GAM Star Absolute EuroSystematic USD Acc 0,00 
GAM Star Absolute EuroSystematic USD Inc GAM Star Absolute EuroSystematic USD Inc 0,00 
A1KDDG GAM Star Absolute Return Macro I GBP Dis GAM Star Absolute Return Macro I GBP Dis 0,00  GBP
A1KCLU GAM Star Absolute Return Macro X USD Dis GAM Star Absolute Return Macro X USD Dis 0,00  USD
A2PFTP GAM Star Alpha Technology Inst.EUR H GAM Star Alpha Technology Inst.EUR H 0,00  EUR
A0YEXU GAM Star Alpha Technology Ord.EUR GAM Star Alpha Technology Ord.EUR 19,93  EUR 14.10.2021
A0YEXV GAM Star Alpha Technology Ord.EUR GAM Star Alpha Technology Ord.EUR 0,00  EUR
A0YEXQ GAM Star Alpha Technology Ord.USD GAM Star Alpha Technology Ord.USD 21,95  USD 14.10.2021
988547 GAM Star American Equity EUR Acc GAM Star American Equity EUR Acc 5,23  EUR 27.11.2007
988514 GAM Star American Equity EUR Inc GAM Star American Equity EUR Inc 5,19  EUR 27.11.2007
988731 GAM Star American Equity GBP Acc GAM Star American Equity GBP Acc 1,10  GBP 27.11.2007
988730 GAM Star American Equity GBP Inc GAM Star American Equity GBP Inc 1,08  GBP 27.11.2007
988546 GAM Star American Equity USD Acc GAM Star American Equity USD Acc 12,68  USD 27.11.2007
988513 GAM Star American Equity USD Inc GAM Star American Equity USD Inc 12,65  USD 27.11.2007
A0Q8U8 GAM Star Asian Equity Inst.GBP GAM Star Asian Equity Inst.GBP 20,42  GBP 15.10.2021
A0LAXM GAM Star Asian Equity Ord.CHF GAM Star Asian Equity Ord.CHF 16,78  CHF 15.10.2021
A0LAXK GAM Star Asian Equity Ord.EUR GAM Star Asian Equity Ord.EUR 25,51  EUR 15.10.2021
A0LBQT GAM Star Asian Equity Ord.EUR GAM Star Asian Equity Ord.EUR 11,96  EUR 13.10.2021
A0LAXL GAM Star Asian Equity Ord.GBP GAM Star Asian Equity Ord.GBP 3,18  GBP 15.10.2021
A0LBQU GAM Star Asian Equity Ord.GBP GAM Star Asian Equity Ord.GBP 3,07  GBP 15.10.2021
A0LAXN GAM Star Asian Equity Ord.USD GAM Star Asian Equity Ord.USD 23,32  USD 15.10.2021
A0MX8D GAM Star Asia-Pacific Equity C EUR Acc GAM Star Asia-Pacific Equity C EUR Acc 17,70  EUR 22.01.2020
603452 GAM Star Asia-Pacific Equity CHF Acc GAM Star Asia-Pacific Equity CHF Acc 13,69  CHF 22.01.2020
971945 GAM Star Asia-Pacific Equity EUR Acc GAM Star Asia-Pacific Equity EUR Acc 204,08  EUR 22.01.2020
971902 GAM Star Asia-Pacific Equity EUR Inc GAM Star Asia-Pacific Equity EUR Inc 181,00  EUR 22.01.2020
988735 GAM Star Asia-Pacific Equity GBP Acc GAM Star Asia-Pacific Equity GBP Acc 4,74  GBP 22.01.2020
988734 GAM Star Asia-Pacific Equity GBP Inc GAM Star Asia-Pacific Equity GBP Inc 4,21  GBP 22.01.2020
988540 GAM Star Asia-Pacific Equity USD Acc GAM Star Asia-Pacific Equity USD Acc 16,49  USD 22.01.2020
988505 GAM Star Asia-Pacific Equity USD Inc GAM Star Asia-Pacific Equity USD Inc 15,37  USD 22.01.2020
A1H82M GAM Star Cap.Appreciation US Eq.Ord.GBP GAM Star Cap.Appreciation US Eq.Ord.GBP 39,72  GBP 14.10.2021
A1H82K GAM Star Cap.Appreciation US Eq.Ord.USD GAM Star Cap.Appreciation US Eq.Ord.USD 32,98  USD 14.10.2021
A1H82L GAM Star Cap.Appreciation US Eq.Ord.USD GAM Star Cap.Appreciation US Eq.Ord.USD 32,98  USD 14.10.2021
A1JMBA GAM Star Cat Bond A CHF GAM Star Cat Bond A CHF 13,03  CHF 11.10.2021
A1JMA8 GAM Star Cat Bond A EUR GAM Star Cat Bond A EUR 13,57  EUR 11.10.2021
A1JMA3 GAM Star Cat Bond A USD GAM Star Cat Bond A USD 0,00  USD
A14PU6 GAM Star Cat Bond Inst.CHF GAM Star Cat Bond Inst.CHF 0,00  CHF
A1JQR7 GAM Star Cat Bond Inst.EUR GAM Star Cat Bond Inst.EUR 9,09  EUR 11.10.2021
A1JPCC GAM Star Cat Bond Inst.EUR GAM Star Cat Bond Inst.EUR 0,00  EUR
A1JQR9 GAM Star Cat Bond Inst.GBP GAM Star Cat Bond Inst.GBP 0,00  GBP
A1JQSA GAM Star Cat Bond Inst.USD GAM Star Cat Bond Inst.USD 0,00  USD
A1JQR6 GAM Star Cat Bond Inst.USD GAM Star Cat Bond Inst.USD 0,00  USD
A1JMA7 GAM Star Cat Bond Ord.EUR GAM Star Cat Bond Ord.EUR 0,00  EUR
A1JMA6 GAM Star Cat Bond Ord.GBP GAM Star Cat Bond Ord.GBP 0,00  GBP
A1JMA4 GAM Star Cat Bond Ord.USD GAM Star Cat Bond Ord.USD 15,37  USD 11.10.2021
A1J0NS GAM Star Cat Bond QO USD GAM Star Cat Bond QO USD 0,00  USD
A1W2X2 GAM Star Cautious C GBP GAM Star Cautious C GBP 15,04  GBP 13.10.2021
A0MXHS GAM Star China Equity C EUR GAM Star China Equity C EUR 11,93  EUR 13.10.2021
A1JE9X GAM Star China Equity Inst.GBP GAM Star China Equity Inst.GBP 20,14  GBP 13.10.2021
A0YGKK GAM Star China Equity Inst.USD GAM Star China Equity Inst.USD 18,73  USD 13.10.2021
A1JE9W GAM Star China Equity Inst.USD GAM Star China Equity Inst.USD 17,17  USD 13.10.2021
A0MXHW GAM Star China Equity Ord.EUR GAM Star China Equity Ord.EUR 18,27  EUR 13.10.2021
A0MXHY GAM Star China Equity Ord.GBP GAM Star China Equity Ord.GBP 1,90  GBP 13.10.2021
A0MW0K GAM Star China Equity Ord.USD GAM Star China Equity Ord.USD 30,99  USD 13.10.2021
A0MXH2 GAM Star China Equity Ord.USD GAM Star China Equity Ord.USD 29,92  USD 13.10.2021
A1JJ2J GAM Star Composite Global Equity Ord.CHF GAM Star Composite Global Equity Ord.CHF 26,34  CHF 14.10.2021
A1JJ2G GAM Star Composite Global Equity Ord.EUR GAM Star Composite Global Equity Ord.EUR 30,16  EUR 14.10.2021
A1JJ2E GAM Star Composite Global Equity Ord.GBP GAM Star Composite Global Equity Ord.GBP 28,63  GBP 14.10.2021
A1JJ2C GAM Star Composite Global Equity Ord.USD GAM Star Composite Global Equity Ord.USD 23,93  USD 14.10.2021
A0MXLN GAM Star Continent.European Eq.C EUR GAM Star Continent.European Eq.C EUR 22,46  EUR 14.10.2021
A1JT2J GAM Star Continent.European Eq.Inst.EUR GAM Star Continent.European Eq.Inst.EUR 30,60  EUR 13.10.2021
A1WY57 GAM Star Continent.European Eq.Inst.GBP GAM Star Continent.European Eq.Inst.GBP 32,12  GBP 14.10.2021
A1J1D9 GAM Star Continent.European Eq.Inst.GBP GAM Star Continent.European Eq.Inst.GBP 29,92  GBP 14.10.2021
A1J4K3 GAM Star Continent.European Eq.Inst.USD GAM Star Continent.European Eq.Inst.USD 25,01  USD 14.10.2021
593171 GAM Star Continent.European Eq.Ord.CHF GAM Star Continent.European Eq.Ord.CHF 27,21  CHF 14.10.2021
593165 GAM Star Continent.European Eq.Ord.EUR GAM Star Continent.European Eq.Ord.EUR 36,86  EUR 14.10.2021
593169 GAM Star Continent.European Eq.Ord.GBP GAM Star Continent.European Eq.Ord.GBP 6,81  GBP 14.10.2021
593170 GAM Star Continent.European Eq.Ord.GBP GAM Star Continent.European Eq.Ord.GBP 6,58  GBP 14.10.2021
593167 GAM Star Continent.European Eq.Ord.USD GAM Star Continent.European Eq.Ord.USD 27,18  USD 14.10.2021
A1JHEH GAM Star Cr.Opportunities (GBP) Inst.GBP GAM Star Cr.Opportunities (GBP) Inst.GBP 18,93  GBP 13.10.2021
A1JHEL GAM Star Cr.Opportunities (GBP) Ord.GBP GAM Star Cr.Opportunities (GBP) Ord.GBP 13,84  GBP 14.10.2021
A1JHEK GAM Star Cr.Opportunities (GBP) Ord.GBP GAM Star Cr.Opportunities (GBP) Ord.GBP 21,89  GBP 13.10.2021
A1XDLN GAM Star Cr.Opportunities (GBP) SI GBP GAM Star Cr.Opportunities (GBP) SI GBP 12,10  GBP 14.10.2021
A1JHH1 GAM Star Cr.Opportunities (USD) A USD GAM Star Cr.Opportunities (USD) A USD 14,50  USD 13.10.2021
A1JHH2 GAM Star Cr.Opportunities (USD) C USD GAM Star Cr.Opportunities (USD) C USD 14,03  USD 13.10.2021
A1JHH3 GAM Star Cr.Opportunities (USD) Inst.USD GAM Star Cr.Opportunities (USD) Inst.USD 17,43  USD 13.10.2021
A1XDLP GAM Star Cr.Opportunities (USD) MO USD GAM Star Cr.Opportunities (USD) MO USD 11,15  USD 13.10.2021
A1JHH0 GAM Star Cr.Opportunities (USD) Ord.USD GAM Star Cr.Opportunities (USD) Ord.USD 19,26  USD 13.10.2021
A1JDBY GAM Star Cr.Opportunities (USD) Ord.USD GAM Star Cr.Opportunities (USD) Ord.USD 12,64  USD 14.10.2021
A1XEAL GAM Star Cr.Opportunities (USD) SI USD GAM Star Cr.Opportunities (USD) SI USD 11,20  USD 14.10.2021
A1KATF GAM Star Cr.Opportunities (USD) SO USD GAM Star Cr.Opportunities (USD) SO USD 12,49  USD 14.10.2021
A1JC50 GAM Star Cr.Opportunities(EUR)A EUR GAM Star Cr.Opportunities(EUR)A EUR 15,37  EUR 13.10.2021
A1JC5W GAM Star Cr.Opportunities(EUR)Inst.CHF GAM Star Cr.Opportunities(EUR)Inst.CHF 14,63  CHF 13.10.2021
A1JC5X GAM Star Cr.Opportunities(EUR)Inst.CHF GAM Star Cr.Opportunities(EUR)Inst.CHF 0,00  CHF
A1JC52 GAM Star Cr.Opportunities(EUR)Inst.EUR GAM Star Cr.Opportunities(EUR)Inst.EUR 16,62  EUR 13.10.2021
A1JC53 GAM Star Cr.Opportunities(EUR)Inst.EUR GAM Star Cr.Opportunities(EUR)Inst.EUR 13,80  EUR 14.10.2021
A2H5JK GAM Star Cr.Opportunities(EUR)Non UK RFS GAM Star Cr.Opportunities(EUR)Non UK RFS 0,00  CHF
A1JC5Y GAM Star Cr.Opportunities(EUR)Ord.CHF GAM Star Cr.Opportunities(EUR)Ord.CHF 17,96  CHF 13.10.2021
A1JC54 GAM Star Cr.Opportunities(EUR)Ord.EUR GAM Star Cr.Opportunities(EUR)Ord.EUR 19,28  EUR 13.10.2021
A1JC55 GAM Star Cr.Opportunities(EUR)Ord.EUR GAM Star Cr.Opportunities(EUR)Ord.EUR 16,06  EUR 14.10.2021
A2H9Y4 GAM Star Cr.Opportunities(EUR)R EUR GAM Star Cr.Opportunities(EUR)R EUR 10,45  EUR 13.10.2021
A1XDLM GAM Star Cr.Opportunities(EUR)SI EUR GAM Star Cr.Opportunities(EUR)SI EUR 11,29  EUR 14.10.2021
A1KATG GAM Star Cr.Opportunities(EUR)SO EUR GAM Star Cr.Opportunities(EUR)SO EUR 12,68  EUR 14.10.2021
A0YEWT GAM Star Discretionary FX CHF Acc GAM Star Discretionary FX CHF Acc 9,37  CHF 27.02.2019
A0YEWR GAM Star Discretionary FX EUR Acc GAM Star Discretionary FX EUR Acc 9,77  EUR 27.02.2019
A0YEWM GAM Star Discretionary FX USD Acc GAM Star Discretionary FX USD Acc 0,00  USD
A1H7R1 GAM Star Disruptive Growth A USD GAM Star Disruptive Growth A USD 44,45  USD 14.10.2021
A1H7R7 GAM Star Disruptive Growth C USD GAM Star Disruptive Growth C USD 42,87  USD 14.10.2021
A1H7SF GAM Star Disruptive Growth Inst.EUR GAM Star Disruptive Growth Inst.EUR 54,94  EUR 14.10.2021
A1H7SP GAM Star Disruptive Growth Inst.USD GAM Star Disruptive Growth Inst.USD 56,20  USD 14.10.2021
A1H7SA GAM Star Disruptive Growth Ord.EUR GAM Star Disruptive Growth Ord.EUR 45,06  EUR 13.10.2021
A1H7RV GAM Star Disruptive Growth Ord.GBP GAM Star Disruptive Growth Ord.GBP 61,92  GBP 14.10.2021
A1H7SV GAM Star Disruptive Growth Ord.USD GAM Star Disruptive Growth Ord.USD 52,87  USD 14.10.2021
A1T9X5 GAM Star Disruptive Growth Z USD GAM Star Disruptive Growth Z USD 47,99  USD 14.10.2021
A1H9LT GAM Star Dynamic Gl.Bd.EUR Institutional GAM Star Dynamic Gl.Bd.EUR Institutional 10.240,48  EUR 22.08.2017
A1H9LP GAM Star Dynamic Gl.Bd.USD Institutional GAM Star Dynamic Gl.Bd.USD Institutional 10.895,35  USD 25.09.2017
A1H9K5 GAM Star Dynamic Global Bond CHF Acc GAM Star Dynamic Global Bond CHF Acc 9,72  CHF 01.11.2016
A1H9K3 GAM Star Dynamic Global Bond EUR Acc GAM Star Dynamic Global Bond EUR Acc 10,10  EUR 25.09.2017
A1H9LJ GAM Star Dynamic Global Bond EUR C GAM Star Dynamic Global Bond EUR C 9,73  EUR 25.09.2017
A1H9K1 GAM Star Dynamic Global Bond GBP Acc GAM Star Dynamic Global Bond GBP Acc 10,52  GBP 25.09.2017
A1H9KZ GAM Star Dynamic Global Bond USD Acc GAM Star Dynamic Global Bond USD Acc 11,45  USD 25.09.2017
A1JLV0 GAM Star Emerging Asia USD Acc GAM Star Emerging Asia USD Acc 12,67  USD 08.05.2015
A1JDP3 GAM Star Emerging Equity Ord.EUR GAM Star Emerging Equity Ord.EUR 21,34  EUR 14.10.2021
A1JLYG GAM Star Emerging Equity Ord.GBP GAM Star Emerging Equity Ord.GBP 23,73  GBP 14.10.2021
A1JKU5 GAM Star Emerging Equity Ord.USD GAM Star Emerging Equity Ord.USD 18,33  USD 14.10.2021
A1JVTW GAM Star Emerging Equity USD Acc GAM Star Emerging Equity USD Acc 10,74  USD 25.02.2015
A1CW37 GAM Star Emerging Market Rates A EUR GAM Star Emerging Market Rates A EUR 11,28  EUR 14.10.2021
A1CW4B GAM Star Emerging Market Rates C EUR GAM Star Emerging Market Rates C EUR 10,69  EUR 14.10.2021
A1CW34 GAM Star Emerging Market Rates CHF Acc GAM Star Emerging Market Rates CHF Acc 11,11  CHF 14.05.2019
A1CW4F GAM Star Emerging Market Rates Inst.EUR GAM Star Emerging Market Rates Inst.EUR 12,52  EUR 14.10.2021
A1CW4D GAM Star Emerging Market Rates Inst.USD GAM Star Emerging Market Rates Inst.USD 14,38  USD 13.10.2021
A1CW32 GAM Star Emerging Market Rates Ord.EUR GAM Star Emerging Market Rates Ord.EUR 12,29  EUR 14.10.2021
A1CW3Y GAM Star Emerging Market Rates Ord.USD GAM Star Emerging Market Rates Ord.USD 13,66  USD 14.10.2021
A1CW35 GAM Star Emerging Market Rates USD A Acc GAM Star Emerging Market Rates USD A Acc 12,04  USD 22.09.2017
A2P700 GAM Star Emerging Market Rates W EUR GAM Star Emerging Market Rates W EUR 0,00  EUR
A2P70Z GAM Star Emerging Market Rates W EUR GAM Star Emerging Market Rates W EUR 0,00  EUR
A2P7F7 GAM Star Emerging Market Rates W USD GAM Star Emerging Market Rates W USD 0,00  USD
921217 GAM Star EUR Bond Class Acc GAM Star EUR Bond Class Acc 11,33  EUR 02.11.2007
921216 GAM Star EUR Bond Class Inc GAM Star EUR Bond Class Inc 9,28  EUR 02.11.2007
A0DN7P GAM Star Europ.Systematic Value EUR Acc GAM Star Europ.Systematic Value EUR Acc 10,63  EUR 21.08.2009
A0DN7Y GAM Star Europ.Systematic Value GBP Inc GAM Star Europ.Systematic Value GBP Inc 1,09  GBP 21.08.2009
A0MXLU GAM Star European Equity C EUR GAM Star European Equity C EUR 43,58  EUR 14.10.2021
A0Q8VD GAM Star European Equity Inst.EUR GAM Star European Equity Inst.EUR 41,15  EUR 14.10.2021
577428 GAM Star European Equity Ord.CHF GAM Star European Equity Ord.CHF 19,21  CHF 14.10.2021
988538