|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GAM Star Asian Equity Class C EUR Accumulation Fonds
|
A0MX8R
|
GAM Fund Management Limited
|
EUR
|
14,80
|
-
|
-
|
12,85
|
|
GAM Star European Equity A USD Acc Fonds
|
A0X8PP
|
GAM Fund Management Limited
|
USD
|
9,07
|
50,31
|
-
|
370,01
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
A0Q8U7
|
GAM Fund Management Limited
|
USD
|
23,91
|
22,85
|
13,26
|
12,85
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3,93
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
A2JD2W
|
GAM Fund Management Limited
|
JPY
|
1,41
|
6,81
|
-
|
1485,86
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
A1JLUR
|
GAM Fund Management Limited
|
EUR
|
6,66
|
23,65
|
49,63
|
76,19
|
|
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 Institutional EUR Accumulation Fonds
|
A0Q8U9
|
GAM Fund Management Limited
|
EUR
|
16,19
|
8,48
|
15,23
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
A0Q8U8
|
GAM Fund Management Limited
|
GBP
|
19,07
|
11,35
|
9,88
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
A0LAXM
|
GAM Fund Management Limited
|
CHF
|
12,03
|
2,14
|
-2,76
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
A0LAXK
|
GAM Fund Management Limited
|
EUR
|
15,61
|
6,86
|
12,41
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
A0LBQT
|
GAM Fund Management Limited
|
EUR
|
15,61
|
6,86
|
12,41
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
A0LAXL
|
GAM Fund Management Limited
|
GBP
|
18,51
|
9,87
|
7,35
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
A0LBQU
|
GAM Fund Management Limited
|
GBP
|
18,51
|
9,87
|
7,35
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
A0LAXN
|
GAM Fund Management Limited
|
USD
|
23,29
|
21,02
|
10,46
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
A0LBQW
|
GAM Fund Management Limited
|
USD
|
23,29
|
21,02
|
10,46
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10,51
|
-12,59
|
-
|
12,85
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
24,98
|
26,04
|
-
|
12,85
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
A1H82N
|
GAM Fund Management Limited
|
GBP
|
4,72
|
29,48
|
61,69
|
53,59
|
ETF-Sparplan
