|
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
|
11,61
|
-
|
-
|
14,42
|
|
GAM Star European Equity A USD Acc Fonds
|
A0X8PP
|
GAM Fund Management Limited
|
USD
|
14,86
|
48,24
|
-
|
379,47
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
A0Q8U7
|
GAM Fund Management Limited
|
USD
|
23,44
|
34,85
|
5,53
|
14,42
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3,73
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
A2JD2W
|
GAM Fund Management Limited
|
JPY
|
1,41
|
6,81
|
-
|
1393,13
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
A1JLUR
|
GAM Fund Management Limited
|
EUR
|
4,43
|
33,71
|
44,32
|
81,99
|
|
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
|
12,92
|
21,24
|
8,45
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
A0Q8U8
|
GAM Fund Management Limited
|
GBP
|
19,52
|
22,67
|
6,89
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
A0LAXM
|
GAM Fund Management Limited
|
CHF
|
11,82
|
12,58
|
-9,00
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
A0LAXK
|
GAM Fund Management Limited
|
EUR
|
12,41
|
19,48
|
5,83
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
A0LBQT
|
GAM Fund Management Limited
|
EUR
|
12,41
|
19,48
|
5,83
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
A0LAXL
|
GAM Fund Management Limited
|
GBP
|
18,95
|
21,05
|
4,41
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
A0LBQU
|
GAM Fund Management Limited
|
GBP
|
18,96
|
21,05
|
4,41
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
A0LAXN
|
GAM Fund Management Limited
|
USD
|
22,83
|
32,84
|
2,92
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
A0LBQW
|
GAM Fund Management Limited
|
USD
|
22,83
|
32,84
|
2,92
|
14,42
|
|
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 Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
24,53
|
38,37
|
-
|
14,42
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
A1H82N
|
GAM Fund Management Limited
|
GBP
|
4,55
|
35,53
|
54,82
|
57,26
|
ETF-Sparplan