|
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
|
14,97
|
50,84
|
36,39
|
416,39
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3,43
|
|
GAM Star Fund pl GAM Swiss Re Cat Bond Institutional Accumulation Hedged JPY Fonds
|
A2JD2W
|
GAM Fund Management Limited
|
JPY
|
1,41
|
6,81
|
-
|
1623,66
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
A1JLUR
|
GAM Fund Management Limited
|
EUR
|
17,72
|
41,63
|
43,57
|
57,09
|
|
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
|
-6,31
|
14,54
|
-46,17
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
A0MXHS
|
GAM Fund Management Limited
|
EUR
|
-8,87
|
5,99
|
-52,92
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
A0MXKN
|
GAM Fund Management Limited
|
USD
|
-6,73
|
13,00
|
-47,37
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class C Unhedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
A2DV18
|
GAM Fund Management Limited
|
EUR
|
-3,17
|
11,59
|
-41,79
|
68,75
|
|
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
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation Fonds
|
A1JXBW
|
GAM Fund Management Limited
|
GBP
|
-2,28
|
11,54
|
-41,66
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income Fonds
|
A1JE9X
|
GAM Fund Management Limited
|
GBP
|
-2,29
|
11,53
|
-41,64
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation Fonds
|
A0YGKK
|
GAM Fund Management Limited
|
USD
|
-5,60
|
17,15
|
-44,11
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income Fonds
|
A1JE9W
|
GAM Fund Management Limited
|
USD
|
-5,60
|
17,15
|
-44,10
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation Fonds
|
A0MXHW
|
GAM Fund Management Limited
|
EUR
|
-3,66
|
9,95
|
-43,23
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation Fonds
|
A0MXHY
|
GAM Fund Management Limited
|
GBP
|
-2,74
|
9,88
|
-43,10
|
68,75
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
A0MW0K
|
GAM Fund Management Limited
|
USD
|
-6,07
|
15,41
|
-45,49
|
68,75
|