TOP-FONDS/ETFs 1 Tag
 Fondsname   % 1 Tag
 Allianz Gl.Artificial Int A2DKAU  2,06 
 Allianz Gl.Artificial Int A2DKAR  2,05 
 Allianz Gl.Artificial Int A2DKAV  1,80 
 Allianz Gl.Artificial Int A2DKAT  1,80 
 Allianz China Eq.A EUR A0Q1P1  1,75 
 MF INVEST Best Select DWS6MF  1,74 
 Nordea 1 Chinese Equity F A1W72Q  1,57 
 Allianz China Eq.AT USD A0Q1QA  1,50 
 ABD.St.S.I-All China Equ. A1CS30  1,32 
 ABD.St.S.I-All China Equ. A1J8EG  1,31 
 GAM China Evolution Eq.US A1W7Z3  1,28 
 Schroder ISF Eur.Alpha Fo A1H7MB  0,94 
 Allianz Gl.Metals and Min A1H67A  0,81 
 Schroder ISF Gl.Gold A Ac A2AJQM  0,80 
 Allianz Gl.Metals and Min A1JFWE  0,80 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 Fidelity Fd.Gl.Technology 921800  567,78 
 BGF World Technology F.A2 A0BMAN  523,57 
 Franklin Technology F.A E A0KEDE  493,96 
 AB SICAV I Int.Technology A0JMHM  485,72 
 MSIF US Growth A USD 986729  480,86 
 DNB Fund - Technology Ret A0MWAN  477,88 
 Amundi Internetaktien 978530  461,37 
 Invesco Mark.III p.EQQ ETF 801498  457,77 
 Franklin Technology F.N E 982586  452,27 
 iShares NASDAQ-100(DE) ETF A0F5UF  437,17 
 JPM-US Technology Fd.A(ac A0DQQ4  429,23 
 AB SICAV I American Growt A0JMH5  424,69 
 Allianz Informationstechn 847512  421,37 
 BGF World Technology F.A2 974499  419,60 
 JPM-US Technology Fd.A(di 987702  417,99 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 BGF World Technology F.A2 974499  341,58 
 JPM-US Technology Fd.A(ac A0DQQ4  334,25 
 JPM-US Technology Fd.A(di 987702  332,56 
 Commodity Capital-Global  A0YDDD  322,02 
 BGF World Technology F.A2 A0BMAN  317,30 
 JPM-US Technology Fd.D(ac 603021  312,50 
 JPM-US Technology Fd.A(ac A0HG3G  300,84 
 MSIF US Growth A USD 986729  276,50 
 AB SICAV I Int.Technology 986514  275,13 
 Franklin Technology F.A U 937446  257,69 
 iShares S&P 500 I.T.S. ETF A142N1  252,81 
 AB SICAV I Int.Technology A0JMHM  252,07 
 Threadneedle(L)Gl.Technol A1CU1W  249,15 
 Xtrackers S&P 500 2x L ETF DBX0B5  244,79 
 Franklin Technology F.N U 602310  244,63 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 Digital Funds - Stars Eur A0Q0QX  165,49 
 green benefit Global Impa A12EXH  162,18 
 ERSTE WWF Stock Environme 694115  143,20 
 Stabilitas Gold+Res.Speci A0MV8T  139,63 
 L&G Battery Value-Ch.U ETF A2H5GK  138,55 
 ERSTE WWF Stock Environme 694114  136,19 
 Stabilitas Gold+Res.Speci A0MV8V  135,21 
 Amundi Fds.Gl.M.-Asset A  A2PCSE  134,35 
 ERSTE WWF Stock Environme A0M0SY  122,44 
 BGF World Technology F.A2 974499  122,07 
 MSIF US Growth A USD 986729  119,78 
 BGF World Technology F.A2 A0BMAN  118,68 
 JPM-US Technology Fd.A(ac A0DQQ4  118,57 
 JPM-US Technology Fd.A(di 987702  118,23 
 Allianz Gl.Artificial Int A2DKAT  118,19 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Structured Sol.Next Gen.R HAFX4V  213,02 
 Thematica - Future Mobili A2JKSP  181,63 
 Invesco Elwood Global  ETF A2PA3S  155,52 
 BNPP Energy Transition C  A1T8W2  151,16 
 L&G Battery Value-Ch.U ETF A2H5GK  150,41 
 BNPP Energy Transition C  A1T8W3  146,20 
 Craton Capital Global Res A0RDE7  132,59 
 MSIF Global Endurance Fd. A2PRCA  130,50 
 iShares US Eq.Buyback  ETF A12DPR  125,85 
 P & S Renditefonds T A0RKXE  119,88 
 WisdomTree Battery Sol ETF A2PUJK  118,40 
 LM Royce US Small Cap Op. 814047  112,84 
 Global Internet Leaders 3 A2N812  110,02 
 green benefit Global Impa A12EXH  109,88 
 FPM Fds.Stockpicker Germa A0DN1Q  106,47 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Schroder ISF Gl.Energy A  A0J29E  91,61 
 Schroder ISF Gl.Energy B  A0J29F  91,04 
 Schroder ISF Gl.Energy A  A0Q5L7  87,98 
 Schroder ISF Gl.Energy A  A0NH4A  74,87 
 Invesco Elwood Global  ETF A2PA3S  70,29 
 L&G Battery Value-Ch.U ETF A2H5GK  67,41 
 iShares US Eq.Buyback  ETF A12DPR  66,28 
 BGF World Energy F.A2 USD 632995  64,36 
 Swisscanto(LU)Eq.Fd.Resp. 930918  64,32 
 BGF World Energy F.A2 EUR A0M9SA  62,96 
 Rize Medical Cannabis  ETF A2PX6U  62,38 
 Deka STOXX® Europe St. ETF ETFL04  62,35 
 Fidecum SICAV-Contrarian  A0Q4S6  62,26 
 BGF World Energy F.A2 EUR A0BMA5  60,70 
 BGF World Energy F.A4 EUR A0RFC6  60,69 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 iShares US Eq.Buyback  ETF A12DPR  29,35 
 BGF World Mining F.A2 USD 986932  27,05 
 BGF World Mining F.A2 EUR A0M9SC  26,26 
 BGF World Mining F.A4 EUR A0RFC4  26,24 
 BGF World Mining F.A2 EUR A0BMAR  26,24 
 Vontobel Fd.-Commodity H  A0RL4D  25,94 
 Lyxor ESTX 50 Daily(2x ETF ETF053  24,36 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  23,09 
 L&G US Energy Infrastr ETF A1XE2P  22,95 
 Craton Capital Global Res A0RDE7  22,60 
 Schroder ISF Gl.Energy A  A0J29E  22,43 
 Schroder ISF Gl.Energy B  A0J29F  22,20 
 Allianz Rohstofffonds A E 847509  21,99 
 Invesco Mkt.p.EURO STO ETF A1JFG7  21,24 
 Schroder ISF Gl.Energy A  A0Q5L7  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Lyxor ESTX 50 Daily(2x ETF ETF053  18,19 
 Vontobel Fd.-Commodity H  A0RL4D  15,83 
 BGF World Mining F.A2 USD 986932  14,13 
 BGF World Mining F.A2 EUR A0M9SC  13,79 
 BGF World Mining F.A2 CHF A1C1G4  13,68 
 BGF World Mining F.E2 EUR A0PHC1  13,63 
 iShares MSCI Brazil U. ETF A0HGWA  13,52 
 Threadneedle Am.Sm.Comp.F A0JD40  13,51 
 Barings Global Agricultur A0RC1Q  13,19 
 BNY Mellon Brazil Eq.A US A0NCB8  13,00 
 Xtrackers MSCI Brazil  ETF DBX1MR  12,97 
 Xtrackers DBLCI Co.Opt ETF DBX1LC  12,66 
 Barings Global Agricultur A0RC1R  12,61 
 BNY Mellon Oriental Euro  930447  12,53 
 BGF World Mining F.A2 EUR A0BMAR  12,19 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 Xtrackers MSCI Brazil  ETF DBX1MR  9,25 
 iShares MSCI Brazil U. ETF A0HGWA  9,23 
 BNY Mellon Brazil Eq.A US A0NCB8  8,65 
 BNPP Brazil Eq.C USD A0LFY2  8,24 
 BNPP Brazil Eq.C USD A0LFY3  8,23 
 Lyxor MSCI Brazil UE ETF LYX02B  8,11 
 Templeton Latin America F 974047  7,65 
 Templeton Latin America F 785333  7,65 
 Templeton Latin America F 971660  7,63 
 iShares STOXX Eur.600  ETF A0F5UK  7,46 
 Lyxor STOXX Europe 600 ETF LYX01X  7,44 
 Amundi Fds.Latin American A0DNS3  7,43 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  7,43 
 Amundi Fds.Latin American A0DP1C  7,40 
 Invesco Mkt.p.STOXXEu. ETF A0RPR2  7,36 

>>> Weitere Topfonds



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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) MORGAN STANLEY BlackRock Ökoworld 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 2251 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 93,59  EUR 11.05.2021
921700 G Komfort Balance Fund G Komfort Balance Fund 75,83  EUR 11.05.2021
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 74,57  EUR 11.05.2021
921705 G Komfort Dynamik Global G Komfort Dynamik Global 91,17  EUR 11.05.2021
A0RLJ3 G Komfort Strategie 30 G Komfort Strategie 30 62,63  EUR 11.05.2021
A0RLJ4 G Komfort Strategie 50 G Komfort Strategie 50 66,91  EUR 11.05.2021
921701 G Komfort Wachstum G Komfort Wachstum 76,67  EUR 11.05.2021
A2PF09 G&G ValueInvesting-DLS R G&G ValueInvesting-DLS R 126,41  EUR 12.05.2021
A2PF1A G&G ValueInvesting-DLS S G&G ValueInvesting-DLS S 131,86  EUR 12.05.2021
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 1.045,32  EUR 11.05.2021
A14NWW G&P Invest - Ikarus Strategiefonds R G&P Invest - Ikarus Strategiefonds R 104,20  EUR 11.05.2021
A14PT6 G&P Invest - Odysseus Strategiefonds I-A G&P Invest - Odysseus Strategiefonds I-A 129,28  EUR 11.05.2021
A2PWNC G&P Invest - Odysseus Strategiefonds R G&P Invest - Odysseus Strategiefonds R 110,37  EUR 11.05.2021
A2JK43 G&P Invest - Securitas Aktienstrategie I G&P Invest - Securitas Aktienstrategie I 119,09  EUR 11.05.2021
A2JK42 G&P Invest - Securitas Aktienstrategie R G&P Invest - Securitas Aktienstrategie R 115,06  EUR 11.05.2021
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
A2PE06 G&W - DYNAMIC ALLOCATION - FONDS R G&W - DYNAMIC ALLOCATION - FONDS R 129,12  EUR 12.05.2021
978480 G&W - Euro Rententrend - Fonds G&W - Euro Rententrend - Fonds 122,08  EUR 31.03.2021
976544 G&W - HDAX - TRENDFONDS G&W - HDAX - TRENDFONDS 45,92  EUR 12.05.2021
976528 G&W - Ordo - Stiftungsfonds G&W - Ordo - Stiftungsfonds 21,58  EUR 12.05.2021
A0NAU4 G&W - Zinstrend - Fonds G&W - Zinstrend - Fonds 73,49  EUR 12.05.2021
678038 G&W Trend Allocation Fd. G&W Trend Allocation Fd. 167,41  EUR 12.05.2021
A2PWY3 G365A EUR T G365A EUR T 0,00  EUR
A2DWTW GAAM - Premium Selection Balanced Fund GAAM - Premium Selection Balanced Fund 107,86  EUR 11.05.2021
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
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
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 87,54  CHF 11.05.2021
A1C6WN GAM Absolute Return Europe Eq.CHF Bh GAM Absolute Return Europe Eq.CHF Bh 92,84  CHF 11.05.2021
A1C6WP GAM Absolute Return Europe Eq.CHF Ch GAM Absolute Return Europe Eq.CHF Ch 98,56  CHF 11.05.2021
A1C6L3 GAM Absolute Return Europe Eq.EUR A GAM Absolute Return Europe Eq.EUR A 99,39  EUR 11.05.2021
A1C6L4 GAM Absolute Return Europe Eq.EUR B GAM Absolute Return Europe Eq.EUR B 105,06  EUR 11.05.2021
A1C6L5 GAM Absolute Return Europe Eq.EUR C GAM Absolute Return Europe Eq.EUR C 112,06  EUR 11.05.2021
A1C6L6 GAM Absolute Return Europe Eq.EUR Ca GAM Absolute Return Europe Eq.EUR Ca 106,96  EUR 11.05.2021
A1C6L7 GAM Absolute Return Europe Eq.EUR E GAM Absolute Return Europe Eq.EUR E 97,44  EUR 11.05.2021
A1JNC9 GAM Absolute Return Europe Eq.GBP Ah GAM Absolute Return Europe Eq.GBP Ah 96,02  GBP 11.05.2021
A1JNDA GAM Absolute Return Europe Eq.GBP Bh GAM Absolute Return Europe Eq.GBP Bh 101,31  GBP 11.05.2021
A1JNDB GAM Absolute Return Europe Eq.GBP Ch GAM Absolute Return Europe Eq.GBP Ch 107,03  GBP 11.05.2021
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 99,33  USD 11.05.2021
A1JNC5 GAM Absolute Return Europe Eq.USD Bh GAM Absolute Return Europe Eq.USD Bh 106,74  USD 11.05.2021
A1JNC6 GAM Absolute Return Europe Eq.USD Ch GAM Absolute Return Europe Eq.USD Ch 112,70  USD 11.05.2021
A14R96 GAM China Evolution Eq.CHF R GAM China Evolution Eq.CHF R 192,62  CHF 12.05.2021
A1W7Z2 GAM China Evolution Eq.USD A GAM China Evolution Eq.USD A 239,61  USD 12.05.2021
A1W7Z3 GAM China Evolution Eq.USD B GAM China Evolution Eq.USD B 256,48  USD 12.05.2021
A1W7Z4 GAM China Evolution Eq.USD C GAM China Evolution Eq.USD C 273,29  USD 12.05.2021
A1XA7B GAM Commodity CHF A GAM Commodity CHF A 38,89  CHF 11.05.2021
A1XA7C GAM Commodity CHF B GAM Commodity CHF B 47,84  CHF 11.05.2021
A1XA7D GAM Commodity CHF C GAM Commodity CHF C 53,60  CHF 11.05.2021
A14SAR GAM Commodity CHF R GAM Commodity CHF R 0,00  CHF
A1XA7E GAM Commodity EUR A GAM Commodity EUR A 42,50  EUR 11.05.2021
A1XA7F GAM Commodity EUR B GAM Commodity EUR B 52,66  EUR 11.05.2021
A1XA7G GAM Commodity EUR C GAM Commodity EUR C 59,00  EUR 11.05.2021
A1XA7H GAM Commodity EUR Ca GAM Commodity EUR Ca 48,03  EUR 11.05.2021
A1XA7J GAM Commodity EUR E GAM Commodity EUR E 47,22  EUR 11.05.2021
A0JJUS GAM Commodity USD A GAM Commodity USD A 55,49  USD 11.05.2021
A0JJUT GAM Commodity USD B GAM Commodity USD B 69,09  USD 11.05.2021
A0JJUU GAM Commodity USD C GAM Commodity USD C 77,27  USD 11.05.2021
971970 GAM Dollar Bd.A GAM Dollar Bd.A 108,17  USD 11.05.2021
971971 GAM Dollar Bd.B GAM Dollar Bd.B 392,39  USD 11.05.2021
921856 GAM Dollar Bd.C GAM Dollar Bd.C 430,45  USD 11.05.2021
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 75,15  CHF 11.05.2021
A1W94F GAM Emerg Mkts.Opportunities Bd.CHF B GAM Emerg Mkts.Opportunities Bd.CHF B 101,96  CHF 11.05.2021
A1W94G GAM Emerg Mkts.Opportunities Bd.CHF C GAM Emerg Mkts.Opportunities Bd.CHF C 106,05  CHF 11.05.2021
A1W938 GAM Emerg Mkts.Opportunities Bd.EUR A GAM Emerg Mkts.Opportunities Bd.EUR A 76,84  EUR 11.05.2021
A1W939 GAM Emerg Mkts.Opportunities Bd.EUR B GAM Emerg Mkts.Opportunities Bd.EUR B 105,00  EUR 11.05.2021
A1W94A GAM Emerg Mkts.Opportunities Bd.EUR C GAM Emerg Mkts.Opportunities Bd.EUR C 109,22  EUR 11.05.2021
A1W94B GAM Emerg Mkts.Opportunities Bd.EUR Ca GAM Emerg Mkts.Opportunities Bd.EUR Ca 80,06  EUR 11.05.2021
A1W934 GAM Emerg Mkts.Opportunities Bd.USD A GAM Emerg Mkts.Opportunities Bd.USD A 85,90  USD 11.05.2021
A1W935 GAM Emerg Mkts.Opportunities Bd.USD B GAM Emerg Mkts.Opportunities Bd.USD B 120,73  USD 11.05.2021
A1W936 GAM Emerg Mkts.Opportunities Bd.USD C GAM Emerg Mkts.Opportunities Bd.USD C 125,55  USD 11.05.2021
A12GDP GAM Emerg Mkts.Opportunities Bd.USD Ca GAM Emerg Mkts.Opportunities Bd.USD Ca 90,03  USD 11.05.2021
A1JY1F GAM Emerging Bd.CHF A GAM Emerging Bd.CHF A 80,50  CHF 11.05.2021
A1JY1G GAM Emerging Bd.CHF B GAM Emerging Bd.CHF B 117,04  CHF 11.05.2021
A1JY1H GAM Emerging Bd.CHF C GAM Emerging Bd.CHF C 122,83  CHF 11.05.2021
A1J1RQ GAM Emerging Bd.EUR A GAM Emerging Bd.EUR A 78,96  EUR 11.05.2021
A1J1RR GAM Emerging Bd.EUR B GAM Emerging Bd.EUR B 113,87  EUR 11.05.2021
A1J1RS GAM Emerging Bd.EUR C GAM Emerging Bd.EUR C 119,36  EUR 11.05.2021
A1J1RT GAM Emerging Bd.EUR Ca GAM Emerging Bd.EUR Ca 84,40  EUR 11.05.2021
987564 GAM Emerging Bd.USD A GAM Emerging Bd.USD A 136,98  USD 11.05.2021
987565 GAM Emerging Bd.USD B GAM Emerging Bd.USD B 525,69  USD 11.05.2021
921858 GAM Emerging Bd.USD C GAM Emerging Bd.USD C 596,42  USD 11.05.2021
A1JY1J GAM Emerging Bd.USD Ca GAM Emerging Bd.USD Ca 96,47  USD 11.05.2021
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 101,23  CHF 11.05.2021
A143Z0 GAM Global Inflation Linked Bd.CHF B GAM Global Inflation Linked Bd.CHF B 116,59  CHF 11.05.2021
A143Z1 GAM Global Inflation Linked Bd.CHF C GAM Global Inflation Linked Bd.CHF C 122,49  CHF 11.05.2021
A143Z2 GAM Global Inflation Linked Bd.EUR A GAM Global Inflation Linked Bd.EUR A 110,89  EUR 11.05.2021
A14215 GAM Global Inflation Linked Bd.EUR B GAM Global Inflation Linked Bd.EUR B 131,69  EUR 11.05.2021
A143Z3 GAM Global Inflation Linked Bd.EUR C GAM Global Inflation Linked Bd.EUR C 139,19  EUR 11.05.2021
A0Q6L5 GAM Global Inflation Linked Bd.USD A GAM Global Inflation Linked Bd.USD A 113,39  USD 11.05.2021
A0Q6L6 GAM Global Inflation Linked Bd.USD B GAM Global Inflation Linked Bd.USD B 136,80  USD 11.05.2021
A0Q6L7 GAM Global Inflation Linked Bd.USD C GAM Global Inflation Linked Bd.USD C 144,55  USD 11.05.2021
A1W7ZK GAM Health Innovation Eq.EUR Bh GAM Health Innovation Eq.EUR Bh 108,12  EUR 11.05.2021
A0NCNN GAM Health Innovation Eq.USD A GAM Health Innovation Eq.USD A 391,18  USD 11.05.2021
A0NCNP GAM Health Innovation Eq.USD B GAM Health Innovation Eq.USD B 415,42  USD 11.05.2021
A0NCNQ GAM Health Innovation Eq.USD C GAM Health Innovation Eq.USD C 452,95  USD 11.05.2021
A1KCC9 GAM Japan Eq.CHF Ah GAM Japan Eq.CHF Ah 188,23  CHF 12.05.2021
A1KCDA GAM Japan Eq.CHF Bh GAM Japan Eq.CHF Bh 201,75  CHF 12.05.2021
A1KCDB GAM Japan Eq.CHF Ch GAM Japan Eq.CHF Ch 214,66  CHF 12.05.2021
A0MNQC GAM Japan Eq.EUR A GAM Japan Eq.EUR A 153,81  EUR 12.05.2021
A1T89K GAM Japan Eq.EUR Ah GAM Japan Eq.EUR Ah 147,70  EUR 12.05.2021
A0MNQD GAM Japan Eq.EUR B GAM Japan Eq.EUR B 170,96  EUR 12.05.2021
A1T83E GAM Japan Eq.EUR Bh GAM Japan Eq.EUR Bh 158,01  EUR 12.05.2021
A0MNQE GAM Japan Eq.EUR C GAM Japan Eq.EUR C 191,35  EUR 12.05.2021
A1T83F GAM Japan Eq.EUR Ch GAM Japan Eq.EUR Ch 167,71  EUR 12.05.2021
972685 GAM Japan Eq.JPY A GAM Japan Eq.JPY A 18.936,00  JPY 12.05.2021
972686 GAM Japan Eq.JPY B GAM Japan Eq.JPY B 23.544,00  JPY 12.05.2021
921839 GAM Japan Eq.JPY C GAM Japan Eq.JPY C 27.830,00  JPY 12.05.2021
A1XDFY GAM Japan Eq.USD Ah GAM Japan Eq.USD Ah 175,95  USD 12.05.2021
A1XDFZ GAM Japan Eq.USD Bh GAM Japan Eq.USD Bh 188,17  USD 12.05.2021
A1XDF0 GAM Japan Eq.USD Ch GAM Japan Eq.USD Ch 200,10  USD 12.05.2021
A1H5XK GAM Local Emerging Bd.CHF A GAM Local Emerging Bd.CHF A 51,37  CHF 11.05.2021
A1H5XL GAM Local Emerging Bd.CHF B GAM Local Emerging Bd.CHF B 83,46  CHF 11.05.2021
A1H5XM GAM Local Emerging Bd.CHF C GAM Local Emerging Bd.CHF C 89,22  CHF 11.05.2021
A0J2ZK GAM Local Emerging Bd.EUR A GAM Local Emerging Bd.EUR A 54,36  EUR 11.05.2021
A0J2ZL GAM Local Emerging Bd.EUR B GAM Local Emerging Bd.EUR B 185,97  EUR 11.05.2021
A0J2ZM GAM Local Emerging Bd.EUR C GAM Local Emerging Bd.EUR C 212,83  EUR 11.05.2021
A0Q6NU GAM Local Emerging Bd.EUR Ca GAM Local Emerging Bd.EUR Ca 54,82  EUR 11.05.2021
A2DXNR GAM Local Emerging Bd.EUR Cm GAM Local Emerging Bd.EUR Cm 87,70  EUR 11.05.2021
A2AC49 GAM Local Emerging Bd.EUR Cu GAM Local Emerging Bd.EUR Cu 119,25  EUR 11.05.2021
A0J2ZN GAM Local Emerging Bd.EUR E GAM Local Emerging Bd.EUR E 161,28  EUR 11.05.2021
A1XA5M GAM Local Emerging Bd.EUR R GAM Local Emerging Bd.EUR R 0,00  EUR
A0YB41 GAM Local Emerging Bd.GBP A GAM Local Emerging Bd.GBP A 64,21  GBP 11.05.2021
A0YB42 GAM Local Emerging Bd.GBP B GAM Local Emerging Bd.GBP B 111,17  GBP 11.05.2021
A0YB43 GAM Local Emerging Bd.GBP C GAM Local Emerging Bd.GBP C 119,93  GBP 11.05.2021
933784 GAM Local Emerging Bd.USD A GAM Local Emerging Bd.USD A 81,70  USD 11.05.2021
933785 GAM Local Emerging Bd.USD B GAM Local Emerging Bd.USD B 303,57  USD 11.05.2021
933786 GAM Local Emerging Bd.USD C GAM Local Emerging Bd.USD C 346,99  USD 11.05.2021
A1J030 GAM Local Emerging Bd.USD Ca GAM Local Emerging Bd.USD Ca 67,58  USD 11.05.2021
A1XA5R GAM Local Emerging Bd.USD R GAM Local Emerging Bd.USD R 106,40  USD 10.05.2021
A1XA5S GAM Local Emerging Bd.USD Ra GAM Local Emerging Bd.USD Ra 71,29  USD 11.05.2021
A0NCNW GAM Luxury Brands Eq.CHF A GAM Luxury Brands Eq.CHF A 252,66  CHF 11.05.2021
A0NCNX GAM Luxury Brands Eq.CHF B GAM Luxury Brands Eq.CHF B 269,98  CHF 11.05.2021
A0NCNY GAM Luxury Brands Eq.CHF C GAM Luxury Brands Eq.CHF C 298,87  CHF 11.05.2021
A0NCNS GAM Luxury Brands Eq.EUR A GAM Luxury Brands Eq.EUR A 370,85  EUR 11.05.2021
A0NCNT GAM Luxury Brands Eq.EUR B GAM Luxury Brands Eq.EUR B 396,58  EUR 11.05.2021
A0NCNU GAM Luxury Brands Eq.EUR C GAM Luxury Brands Eq.EUR C 439,07  EUR 11.05.2021
A0NCNV GAM Luxury Brands Eq.EUR E GAM Luxury Brands Eq.EUR E 359,25  EUR 11.05.2021
A1W7X1 GAM Luxury Brands Eq.EUR Ra GAM Luxury Brands Eq.EUR Ra 198,33  EUR 11.05.2021
A1CTFK GAM Luxury Brands Eq.GBP B GAM Luxury Brands Eq.GBP B 247,31  GBP 11.05.2021
A1CTFL GAM Luxury Brands Eq.GBP C GAM Luxury Brands Eq.GBP C 267,81  GBP 11.05.2021
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 303,08  USD 11.05.2021
A0NCN1 GAM Luxury Brands Eq.USD B GAM Luxury Brands Eq.USD B 324,26  USD 11.05.2021
A0NCN2 GAM Luxury Brands Eq.USD C GAM Luxury Brands Eq.USD C 359,13  USD 11.05.2021
A0NCN3 GAM Luxury Brands Eq.USD E GAM Luxury Brands Eq.USD E 293,69  USD 11.05.2021
A115YU GAM MA Strategic Allocation A GAM MA Strategic Allocation A 100,48  EUR 11.05.2021
A115YV GAM MA Strategic Allocation B GAM MA Strategic Allocation B 5,76  EUR 11.05.2021
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 134,73  CHF 11.05.2021
A14NLH GAM MS-Emerging Markets Eq.CHF B GAM MS-Emerging Markets Eq.CHF B 146,68  CHF 11.05.2021
A14NK9 GAM MS-Emerging Markets Eq.EUR A GAM MS-Emerging Markets Eq.EUR A 131,84  EUR 11.05.2021
A14NLA GAM MS-Emerging Markets Eq.EUR B GAM MS-Emerging Markets Eq.EUR B 143,60  EUR 11.05.2021
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 121,91  EUR 11.05.2021
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 154,39  GBP 11.05.2021
A14NLN GAM MS-Emerging Markets Eq.GBP B GAM MS-Emerging Markets Eq.GBP B 168,35  GBP 11.05.2021
A14NK2 GAM MS-Emerging Markets Eq.USD A GAM MS-Emerging Markets Eq.USD A 141,24  USD 11.05.2021
A14NK3 GAM MS-Emerging Markets Eq.USD B GAM MS-Emerging Markets Eq.USD B 154,17  USD 11.05.2021
A1JKVT GAM Multib.Diversified Income Bd.CHF A GAM Multib.Diversified Income Bd.CHF A 79,59  CHF 11.05.2021
A1JKVU GAM Multib.Diversified Income Bd.CHF B GAM Multib.Diversified Income Bd.CHF B 105,37  CHF 11.05.2021
A1JKVV GAM Multib.Diversified Income Bd.CHF C GAM Multib.Diversified Income Bd.CHF C 109,66  CHF 11.05.2021
164229 GAM Multib.Diversified Income Bd.EUR A GAM Multib.Diversified Income Bd.EUR A 84,63  EUR 11.05.2021
164230 GAM Multib.Diversified Income Bd.EUR B GAM Multib.Diversified Income Bd.EUR B 176,25  EUR 11.05.2021
164231 GAM Multib.Diversified Income Bd.EUR C GAM Multib.Diversified Income Bd.EUR C 193,43  EUR 11.05.2021
A0RE38 GAM Multib.Diversified Income Bd.EUR Ca GAM Multib.Diversified Income Bd.EUR Ca 110,45  EUR 11.05.2021
164232 GAM Multib.Diversified Income Bd.EUR E GAM Multib.Diversified Income Bd.EUR E 161,51  EUR 11.05.2021
A1H631 GAM Multib.Diversified Income Bd.USD A GAM Multib.Diversified Income Bd.USD A 90,92  USD 11.05.2021
A1H632 GAM Multib.Diversified Income Bd.USD B GAM Multib.Diversified Income Bd.USD B 138,85  USD 11.05.2021
A1H633 GAM Multib.Diversified Income Bd.USD C GAM Multib.Diversified Income Bd.USD C 146,89  USD 11.05.2021
A0CA6P GAM Multibond - ABS A EUR GAM Multibond - ABS A EUR 72,02  EUR 11.05.2021
A0CA6T GAM Multibond - ABS B CHF H GAM Multibond - ABS B CHF H 94,55  CHF 11.05.2021
A0CA6Q GAM Multibond - ABS B EUR GAM Multibond - ABS B EUR 107,60  EUR 11.05.2021
A0CA6U GAM Multibond - ABS C CHF H GAM Multibond - ABS C CHF H 100,82  CHF 11.05.2021
A0CA6R GAM Multibond - ABS C EUR GAM Multibond - ABS C EUR 115,50  EUR 11.05.2021
A1J249 GAM Multibond - ABS Ca EUR GAM Multibond - ABS Ca EUR 103,35  EUR 11.05.2021
A1J06M GAM Multibond Asian Income Bond CHF A GAM Multibond Asian Income Bond CHF A 90,12  CHF 11.05.2021
A1J06N GAM Multibond Asian Income Bond CHF B GAM Multibond Asian Income Bond CHF B 122,51  CHF 11.05.2021
A1J06P GAM Multibond Asian Income Bond CHF C GAM Multibond Asian Income Bond CHF C 128,42  CHF 11.05.2021
A1J06F GAM Multibond Asian Income Bond EUR A GAM Multibond Asian Income Bond EUR A 94,92  EUR 11.05.2021
A1J06G GAM Multibond Asian Income Bond EUR B GAM Multibond Asian Income Bond EUR B 126,47  EUR 11.05.2021
A1J06H GAM Multibond Asian Income Bond EUR C GAM Multibond Asian Income Bond EUR C 132,14  EUR 11.05.2021
A1J06J GAM Multibond Asian Income Bond EUR Ca GAM Multibond Asian Income Bond EUR Ca 98,59  EUR 11.05.2021
A1J06B GAM Multibond Asian Income Bond USD A GAM Multibond Asian Income Bond USD A 104,79  USD 11.05.2021
A1J06C GAM Multibond Asian Income Bond USD B GAM Multibond Asian Income Bond USD B 144,03  USD 11.05.2021
A1J06D GAM Multibond Asian Income Bond USD C GAM Multibond Asian Income Bond USD C 151,24  USD 11.05.2021
A0CA6S GAM Multibond-ABS E EUR GAM Multibond-ABS E EUR 99,90  EUR 11.05.2021
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 192,02  USD 12.05.2021
A1C6L0 GAM Multistock - Asia Focus Equity B GAM Multistock - Asia Focus Equity B 223,33  USD 12.05.2021
A1C6L1 GAM Multistock - Asia Focus Equity C GAM Multistock - Asia Focus Equity C 244,07  USD 12.05.2021
A2JRNK GAM Multistock - Asia Focus Equity I1 GAM Multistock - Asia Focus Equity I1 151,25  EUR 12.05.2021
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 126,87  EUR 11.05.2021
A1XCAN GAM Star (Lux) - Convertible Alpha EUR D GAM Star (Lux) - Convertible Alpha EUR D 104,62  EUR 11.05.2021
A1XDDA GAM Star (Lux) - European Alpha CHF C GAM Star (Lux) - European Alpha CHF C 110,16  CHF 10.05.2021
939928 GAM Star (Lux) - European Alpha EUR C GAM Star (Lux) - European Alpha EUR C 273,20  EUR 10.05.2021
A1XCAQ GAM Star (Lux) - European Alpha EUR D GAM Star (Lux) - European Alpha EUR D 99,85  EUR 11.05.2021
A1T7KZ GAM Star (Lux) - European Alpha EUR I GAM Star (Lux) - European Alpha EUR I 109,56  EUR 10.05.2021
A1KCZT GAM Star (Lux) - European Alpha USD C GAM Star (Lux) - European Alpha USD C 120,46  USD 10.05.2021
A1CX64 GAM Star (Lux) - Global Alpha C EUR GAM Star (Lux) - Global Alpha C EUR 103,88  EUR 11.05.2021
A1XCAV GAM Star (Lux) - Global Alpha D EUR GAM Star (Lux) - Global Alpha D EUR 92,44  EUR 11.05.2021
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 294,09  EUR 11.05.2021
A1XCAT GAM Star (Lux) European Momentum EUR D GAM Star (Lux) European Momentum EUR D 177,84  EUR 11.05.2021
A12EAN GAM Star (Lux) European Momentum EUR I GAM Star (Lux) European Momentum EUR I 186,75  EUR 11.05.2021
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 19,74  EUR 11.05.2021
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 21,68  USD 11.05.2021
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 21,29  GBP 12.05.2021
A0LAXM GAM Star Asian Equity Ord.CHF GAM Star Asian Equity Ord.CHF 17,67  CHF 12.05.2021
A0LAXK GAM Star Asian Equity Ord.EUR GAM Star Asian Equity Ord.EUR 26,24  EUR 12.05.2021
A0LBQT GAM Star Asian Equity Ord.EUR GAM Star Asian Equity Ord.EUR 12,52  EUR 11.05.2021
A0LAXL GAM Star Asian Equity Ord.GBP GAM Star Asian Equity Ord.GBP 3,32  GBP 12.05.2021
A0LBQU GAM Star Asian Equity Ord.GBP GAM Star Asian Equity Ord.GBP 3,21  GBP 12.05.2021
A0LAXN GAM Star Asian Equity Ord.USD GAM Star Asian Equity Ord.USD 25,08  USD 12.05.2021
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
A1JJ30 GAM Star Balanced C CHF GAM Star Balanced C CHF 13,55  CHF 10.05.2021
A1JJ3Z GAM Star Balanced C EUR GAM Star Balanced C EUR 15,08  EUR 10.05.2021
A1JJ3Y GAM Star Balanced C GBP GAM Star Balanced C GBP 16,08  GBP 10.05.2021
A1JJ3X GAM Star Balanced C USD GAM Star Balanced C USD 16,76  USD 10.05.2021
A1H82M GAM Star Cap.Appreciation US Eq.Ord.GBP GAM Star Cap.Appreciation US Eq.Ord.GBP 36,24  GBP 11.05.2021
A1H82K GAM Star Cap.Appreciation US Eq.Ord.USD GAM Star Cap.Appreciation US Eq.Ord.USD 31,11  USD 11.05.2021
A1H82L GAM Star Cap.Appreciation US Eq.Ord.USD GAM Star Cap.Appreciation US Eq.Ord.USD 31,11  USD 11.05.2021
A1JMBA GAM Star Cat Bond A CHF GAM Star Cat Bond A CHF 12,82  CHF 10.05.2021
A1JMA8 GAM Star Cat Bond A EUR GAM Star Cat Bond A EUR 13,35  EUR 10.05.2021
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 9,15  EUR 10.05.2021
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 15,07  USD 10.05.2021
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 14,87  GBP 10.05.2021
A0MXHS GAM Star China Equity C EUR GAM Star China Equity C EUR 13,54  EUR 11.05.2021
A1JE9X GAM Star China Equity Inst.GBP GAM Star China Equity Inst.GBP 21,89  GBP 11.05.2021
A0YGKK GAM Star China Equity Inst.USD GAM Star China Equity Inst.USD 21,07  USD 11.05.2021
A1JE9W GAM Star China Equity Inst.USD GAM Star China Equity Inst.USD 19,37  USD 11.05.2021
A0MXHW GAM Star China Equity Ord.EUR GAM Star China Equity Ord.EUR 19,61  EUR 11.05.2021
A0MXHY GAM Star China Equity Ord.GBP GAM Star China Equity Ord.GBP 2,06  GBP 11.05.2021
A0MW0K GAM Star China Equity Ord.USD GAM Star China Equity Ord.USD 34,94  USD 11.05.2021
A0MXH2 GAM Star China Equity Ord.USD GAM Star China Equity Ord.USD 33,73  USD 11.05.2021
A1JJ2J GAM Star Composite Global Equity Ord.CHF GAM Star Composite Global Equity Ord.CHF 24,47  CHF 11.05.2021
A1JJ2G GAM Star Composite Global Equity Ord.EUR GAM Star Composite Global Equity Ord.EUR 27,33  EUR 11.05.2021
A1JJ2E GAM Star Composite Global Equity Ord.GBP GAM Star Composite Global Equity Ord.GBP 26,33  GBP 11.05.2021
A1JJ2C GAM Star Composite Global Equity Ord.USD GAM Star Composite Global Equity Ord.USD 22,76  USD 11.05.2021
A0MXLN GAM Star Continent.European Eq.C EUR GAM Star Continent.European Eq.C EUR 20,18  EUR 11.05.2021
A1JT2J GAM Star Continent.European Eq.Inst.EUR GAM Star Continent.European Eq.Inst.EUR 28,34  EUR 10.05.2021
A1WY57 GAM Star Continent.European Eq.Inst.GBP GAM Star Continent.European Eq.Inst.GBP 29,14  GBP 11.05.2021
A1J1D9 GAM Star Continent.European Eq.Inst.GBP GAM Star Continent.European Eq.Inst.GBP 27,32  GBP 11.05.2021
A1J4K3 GAM Star Continent.European Eq.Inst.USD GAM Star Continent.European Eq.Inst.USD 23,46  USD 11.05.2021
593171 GAM Star Continent.European Eq.Ord.CHF GAM Star Continent.European Eq.Ord.CHF 24,99  CHF 11.05.2021
593165 GAM Star Continent.European Eq.Ord.EUR GAM Star Continent.European Eq.Ord.EUR 33,02  EUR 11.05.2021
593169 GAM Star Continent.European Eq.Ord.GBP GAM Star Continent.European Eq.Ord.GBP 6,19  GBP 11.05.2021
593170 GAM Star Continent.European Eq.Ord.GBP GAM Star Continent.European Eq.Ord.GBP 6,00  GBP 11.05.2021
593167 GAM Star Continent.European Eq.Ord.USD GAM Star Continent.European Eq.Ord.USD 25,55  USD 11.05.2021
A1JC50 GAM Star Cr.Opportunities (EUR) A EUR GAM Star Cr.Opportunities (EUR) A EUR 15,32  EUR 10.05.2021
A1JC5W GAM Star Cr.Opportunities (EUR) Inst.CHF GAM Star Cr.Opportunities (EUR) Inst.CHF 14,56  CHF 10.05.2021
A1JC52 GAM Star Cr.Opportunities (EUR) Inst.EUR GAM Star Cr.Opportunities (EUR) Inst.EUR 16,51  EUR 10.05.2021
A1JC53 GAM Star Cr.Opportunities (EUR) Inst.EUR GAM Star Cr.Opportunities (EUR) Inst.EUR 13,94  EUR 11.05.2021
A1JC5Y GAM Star Cr.Opportunities (EUR) Ord.CHF GAM Star Cr.Opportunities (EUR) Ord.CHF 17,89  CHF 10.05.2021
A1JC54 GAM Star Cr.Opportunities (EUR) Ord.EUR GAM Star Cr.Opportunities (EUR) Ord.EUR 19,19  EUR 10.05.2021
A1JC55 GAM Star Cr.Opportunities (EUR) Ord.EUR GAM Star Cr.Opportunities (EUR) Ord.EUR 16,18  EUR 11.05.2021
A2H9Y4 GAM Star Cr.Opportunities (EUR) R EUR GAM Star Cr.Opportunities (EUR) R EUR 10,38  EUR 10.05.2021
A1XDLM GAM Star Cr.Opportunities (EUR) SI EUR GAM Star Cr.Opportunities (EUR) SI EUR 11,27  EUR 11.05.2021
A1KATG GAM Star Cr.Opportunities (EUR) SO EUR GAM Star Cr.Opportunities (EUR) SO EUR 12,65  EUR 11.05.2021
A1JHEH GAM Star Cr.Opportunities (GBP) Inst.GBP GAM Star Cr.Opportunities (GBP) Inst.GBP 18,76  GBP 10.05.2021
A1JHEL GAM Star Cr.Opportunities (GBP) Ord.GBP GAM Star Cr.Opportunities (GBP) Ord.GBP 14,12  GBP 11.05.2021
A1JHEK GAM Star Cr.Opportunities (GBP) Ord.GBP GAM Star Cr.Opportunities (GBP) Ord.GBP 21,72  GBP 10.05.2021
A1XDLN GAM Star Cr.Opportunities (GBP) SI GBP GAM Star Cr.Opportunities (GBP) SI GBP 12,14  GBP 11.05.2021
A1JHH1 GAM Star Cr.Opportunities (USD) A USD GAM Star Cr.Opportunities (USD) A USD 14,35  USD 10.05.2021
A1JHH2 GAM Star Cr.Opportunities (USD) C USD GAM Star Cr.Opportunities (USD) C USD 13,91  USD 10.05.2021
A1JHH3 GAM Star Cr.Opportunities (USD) Inst.USD GAM Star Cr.Opportunities (USD) Inst.USD 17,20  USD 10.05.2021
A1XDLP GAM Star Cr.Opportunities (USD) MO USD GAM Star Cr.Opportunities (USD) MO USD 11,12  USD 10.05.2021
A1JHH0 GAM Star Cr.Opportunities (USD) Ord.USD GAM Star Cr.Opportunities (USD) Ord.USD 19,04  USD 10.05.2021
A1JDBY GAM Star Cr.Opportunities (USD) Ord.USD GAM Star Cr.Opportunities (USD) Ord.USD 12,77  USD 11.05.2021
A1XEAL GAM Star Cr.Opportunities (USD) SI USD GAM Star Cr.Opportunities (USD) SI USD 11,16  USD 11.05.2021
A1KATF GAM Star Cr.Opportunities (USD) SO USD GAM Star Cr.Opportunities (USD) SO USD 12,45  USD 11.05.2021
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 42,12  USD 11.05.2021
A1H7R7 GAM Star Disruptive Growth C USD GAM Star Disruptive Growth C USD 40,60  USD 11.05.2021
A1H7SF GAM Star Disruptive Growth Inst.EUR GAM Star Disruptive Growth Inst.EUR 49,40  EUR 11.05.2021
A1H7SP GAM Star Disruptive Growth Inst.USD GAM Star Disruptive Growth Inst.USD 53,10  USD 11.05.2021
A1H7SA GAM Star Disruptive Growth Ord.EUR GAM Star Disruptive Growth Ord.EUR 41,37  EUR 10.05.2021
A1H7RV GAM Star Disruptive Growth Ord.GBP GAM Star Disruptive Growth Ord.GBP 56,77  GBP 11.05.2021
A1H7SV GAM Star Disruptive Growth Ord.USD GAM Star Disruptive Growth Ord.USD 50,13  USD 11.05.2021
A1T9X5 GAM Star Disruptive Growth Z USD GAM Star Disruptive Growth Z USD 45,35  USD 11.05.2021
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 21,22  EUR 11.05.2021
A1JLYG GAM Star Emerging Equity Ord.GBP GAM Star Emerging Equity Ord.GBP 23,95  GBP 11.05.2021
A1JKU5 GAM Star Emerging Equity Ord.USD GAM Star Emerging Equity Ord.USD 19,13  USD 11.05.2021
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 11,61  EUR 11.05.2021
A1CW4B GAM Star Emerging Market Rates C EUR GAM Star Emerging Market Rates C EUR 11,03  EUR 11.05.2021
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 12,83  EUR 11.05.2021
A1CW4D GAM Star Emerging Market Rates Inst.USD GAM Star Emerging Market Rates Inst.USD 14,72  USD 10.05.2021
A1CW32 GAM Star Emerging Market Rates Ord.EUR GAM Star Emerging Market Rates Ord.EUR 12,62  EUR 11.05.2021
A1CW3Y GAM Star Emerging Market Rates Ord.USD GAM Star Emerging Market Rates Ord.USD 13,99  USD 11.05.2021
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
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 39,32  EUR 11.05.2021
A0Q8VD GAM Star European Equity Inst.EUR GAM Star European Equity Inst.EUR 36,94  EUR 11.05.2021
577428 GAM Star European Equity Ord.CHF GAM Star European Equity Ord.CHF 17,72  CHF 11.05.2021
988538 GAM Star European Equity Ord.EUR GAM Star European Equity Ord.EUR 526,19  EUR 11.05.2021
988517 GAM Star European Equity Ord.EUR GAM Star European Equity Ord.EUR 452,92  EUR 11.05.2021
988732 GAM Star European Equity Ord.GBP GAM Star European Equity Ord.GBP 4,15  GBP 11.05.2021
988733 GAM Star European Equity Ord.GBP GAM Star European Equity Ord.GBP 4,88  GBP 11.05.2021
A0BLVD GAM Star European Equity Ord.USD GAM Star European Equity Ord.USD 33,27  USD 11.05.2021
A0BLVC GAM Star European Equity Ord.USD GAM Star European Equity Ord.USD 38,99  USD 11.05.2021
A0YEV2 GAM Star Flexible Global Pf.GBP Dis GAM Star Flexible Global Pf.GBP Dis 0,00  GBP
A0YEV7 GAM Star Flexible Global Pf.Ord.CHF GAM Star Flexible Global Pf.Ord.CHF 13,24  CHF 11.05.2021
A0YEV5