|
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
|
16,93
|
-
|
-
|
14,42
|
|
GAM Star European Equity A USD Acc Fonds
|
A0X8PP
|
GAM Fund Management Limited
|
USD
|
18,53
|
54,01
|
-
|
379,47
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
A0Q8U7
|
GAM Fund Management Limited
|
USD
|
30,00
|
39,25
|
11,99
|
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
|
5,19
|
35,89
|
46,90
|
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
|
18,30
|
24,97
|
13,95
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
A0Q8U8
|
GAM Fund Management Limited
|
GBP
|
25,35
|
25,54
|
12,13
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
A0LAXM
|
GAM Fund Management Limited
|
CHF
|
15,46
|
15,78
|
-5,33
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
A0LAXK
|
GAM Fund Management Limited
|
EUR
|
17,77
|
23,16
|
11,19
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
A0LBQT
|
GAM Fund Management Limited
|
EUR
|
17,77
|
23,16
|
11,19
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
A0LAXL
|
GAM Fund Management Limited
|
GBP
|
24,75
|
23,88
|
9,53
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
A0LBQU
|
GAM Fund Management Limited
|
GBP
|
24,76
|
23,89
|
9,54
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
A0LAXN
|
GAM Fund Management Limited
|
USD
|
29,36
|
37,18
|
9,22
|
14,42
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
A0LBQW
|
GAM Fund Management Limited
|
USD
|
29,36
|
37,18
|
9,22
|
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
|
31,14
|
42,88
|
-
|
14,42
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
A1H82N
|
GAM Fund Management Limited
|
GBP
|
3,80
|
33,42
|
54,74
|
57,26
|