|
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
|
12,74
|
34,30
|
-
|
407,62
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3,68
|
|
GAM Star Fund pl GAM Swiss Re Cat Bond Institutional Accumulation Hedged JPY Fonds
|
A2JD2W
|
GAM Fund Management Limited
|
JPY
|
1,41
|
6,81
|
-
|
1348,95
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
A1JLUR
|
GAM Fund Management Limited
|
EUR
|
7,40
|
32,68
|
34,83
|
81,84
|
|
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
|
-2,33
|
5,38
|
-43,37
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
A0MXHS
|
GAM Fund Management Limited
|
EUR
|
-5,20
|
-2,49
|
-50,35
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
A0MXKN
|
GAM Fund Management Limited
|
USD
|
-2,77
|
3,97
|
-44,63
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
A2DV18
|
GAM Fund Management Limited
|
EUR
|
-8,40
|
2,87
|
-40,33
|
75,92
|
|
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
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation Fonds
|
A1JXBW
|
GAM Fund Management Limited
|
GBP
|
-3,79
|
0,93
|
-38,56
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income Fonds
|
A1JE9X
|
GAM Fund Management Limited
|
GBP
|
-3,79
|
0,95
|
-38,54
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation Fonds
|
A0YGKK
|
GAM Fund Management Limited
|
USD
|
-1,60
|
7,77
|
-41,20
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income Fonds
|
A1JE9W
|
GAM Fund Management Limited
|
USD
|
-1,59
|
7,78
|
-41,20
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation Fonds
|
A0MXHW
|
GAM Fund Management Limited
|
EUR
|
-7,77
|
0,55
|
-41,26
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation Fonds
|
A0MXHY
|
GAM Fund Management Limited
|
GBP
|
-4,27
|
-0,57
|
-40,08
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
A0MW0K
|
GAM Fund Management Limited
|
USD
|
-2,08
|
6,17
|
-42,66
|
75,92
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
A0MXH2
|
GAM Fund Management Limited
|
USD
|
-2,09
|
6,17
|
-42,65
|
75,92
|