|
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
|
11,85
|
-
|
-
|
14,53
|
|
GAM Star European Equity A USD Acc Fonds
|
A0X8PP
|
GAM Fund Management Limited
|
USD
|
9,40
|
79,12
|
-
|
366,96
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
A0Q8U7
|
GAM Fund Management Limited
|
USD
|
19,71
|
57,14
|
14,83
|
14,53
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3,83
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
A2JD2W
|
GAM Fund Management Limited
|
JPY
|
1,41
|
6,81
|
-
|
1362,39
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
A1JLUR
|
GAM Fund Management Limited
|
EUR
|
6,16
|
37,47
|
45,74
|
79,52
|
|
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
|
13,20
|
32,29
|
16,54
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
A0Q8U8
|
GAM Fund Management Limited
|
GBP
|
17,76
|
32,94
|
11,83
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
A0LAXM
|
GAM Fund Management Limited
|
CHF
|
11,38
|
24,07
|
-1,60
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
A0LAXK
|
GAM Fund Management Limited
|
EUR
|
12,64
|
30,31
|
13,67
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
A0LBQT
|
GAM Fund Management Limited
|
EUR
|
12,64
|
30,31
|
13,67
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
A0LAXL
|
GAM Fund Management Limited
|
GBP
|
17,19
|
31,17
|
9,24
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
A0LBQU
|
GAM Fund Management Limited
|
GBP
|
17,20
|
31,18
|
9,24
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
A0LAXN
|
GAM Fund Management Limited
|
USD
|
19,11
|
54,80
|
12,00
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
A0LBQW
|
GAM Fund Management Limited
|
USD
|
19,11
|
54,80
|
12,00
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10,51
|
-12,59
|
-
|
14,53
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
20,76
|
61,23
|
-
|
14,53
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
A1H82N
|
GAM Fund Management Limited
|
GBP
|
6,15
|
37,59
|
53,70
|
55,78
|
ETF-Sparplan