|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GAM Star European Equity A USD Acc Fonds
|
A0X8PP
|
GAM Fund Management Limited
|
USD
|
36,33
|
49,67
|
-
|
376,69
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3,42
|
|
GAM Star Fund pl GAM Swiss Re Cat Bond Institutional Accumulation Hedged JPY Fonds
|
A2JD2W
|
GAM Fund Management Limited
|
JPY
|
1,41
|
6,81
|
-
|
1405,17
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
A1JLUR
|
GAM Fund Management Limited
|
EUR
|
18,72
|
38,26
|
38,51
|
77,62
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
A0YEXV
|
GAM Fund Management Limited
|
EUR
|
19,38
|
-0,63
|
-
|
26,41
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
3,06
|
-2,16
|
-
|
26,41
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10,51
|
-12,59
|
-
|
14,42
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
A0MXH9
|
GAM Fund Management Limited
|
USD
|
18,23
|
11,64
|
-42,27
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
A0MXHS
|
GAM Fund Management Limited
|
EUR
|
14,85
|
3,27
|
-49,40
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
A0MXKN
|
GAM Fund Management Limited
|
USD
|
17,70
|
10,14
|
-43,56
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
A2DV18
|
GAM Fund Management Limited
|
EUR
|
11,13
|
6,59
|
-39,06
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Income Fonds
|
A1JE9Y
|
GAM Fund Management Limited
|
EUR
|
0,44
|
18,87
|
54,40
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation Fonds
|
A1JXBW
|
GAM Fund Management Limited
|
GBP
|
12,97
|
5,54
|
-38,83
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income Fonds
|
A1JE9X
|
GAM Fund Management Limited
|
GBP
|
12,96
|
5,57
|
-38,82
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation Fonds
|
A0YGKK
|
GAM Fund Management Limited
|
USD
|
19,12
|
14,18
|
-40,06
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income Fonds
|
A1JE9W
|
GAM Fund Management Limited
|
USD
|
19,12
|
14,19
|
-40,06
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation Fonds
|
A0MXHW
|
GAM Fund Management Limited
|
EUR
|
10,56
|
5,00
|
-40,58
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation Fonds
|
A0MXHY
|
GAM Fund Management Limited
|
GBP
|
12,42
|
3,96
|
-40,35
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
A0MW0K
|
GAM Fund Management Limited
|
USD
|
18,53
|
12,49
|
-41,55
|
69,77
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
A0MXH2
|
GAM Fund Management Limited
|
USD
|
18,53
|
12,48
|
-41,54
|
69,77
|