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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("G") erzielte 2005 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
976730 G & P Universal Aktien-Fonds A G & P Universal Aktien-Fonds A 50,68  EUR 13.11.2015
531779 G FondsStrategie Aktien G.Dynamik G FondsStrategie Aktien G.Dynamik 77,66  EUR 24.09.2020
921700 G Komfort Balance Fund G Komfort Balance Fund 67,83  EUR 24.09.2020
A144E2 G Komfort Best Mana.Conservative G Komfort Best Mana.Conservative 0,00  EUR
A1J0TC G Komfort Best Selection G Komfort Best Selection 0,00  EUR
921702 G Komfort Dynamik Europa G Komfort Dynamik Europa 62,40  EUR 24.09.2020
921705 G Komfort Dynamik Global G Komfort Dynamik Global 75,74  EUR 24.09.2020
A0RLJ3 G Komfort Strategie 30 G Komfort Strategie 30 59,15  EUR 24.09.2020
A0RLJ4 G Komfort Strategie 50 G Komfort Strategie 50 60,02  EUR 24.09.2020
921701 G Komfort Wachstum G Komfort Wachstum 65,67  EUR 24.09.2020
A2PF09 G&G ValueInvesting-DLS R G&G ValueInvesting-DLS R 114,10  EUR 25.09.2020
A2PF1A G&G ValueInvesting-DLS S G&G ValueInvesting-DLS S 115,84  EUR 25.09.2020
A1CVGS G&P - Flexibler VV Fonds I G&P - Flexibler VV Fonds I 956,56  EUR 29.11.2013
A1CVGR G&P - Flexibler VV Fonds R G&P - Flexibler VV Fonds R 46,70  EUR 29.11.2013
A0JLUY G&P Exploration & Mining A G&P Exploration & Mining A 1,78  EUR 24.11.2008
A0HGXP G&P FE Global Allocation Balance A G&P FE Global Allocation Balance A 11,03  EUR 22.02.2013
A0HGXQ G&P FE Global Allocation Balance C G&P FE Global Allocation Balance C 14,18  EUR 30.01.2012
A14NWV G&P Invest - Ikarus Strategiefonds I G&P Invest - Ikarus Strategiefonds I 984,95  EUR 24.09.2020
A14NWW G&P Invest - Ikarus Strategiefonds R G&P Invest - Ikarus Strategiefonds R 97,34  EUR 24.09.2020
A14PT6 G&P Invest - Odysseus Strategiefonds I-A G&P Invest - Odysseus Strategiefonds I-A 102,89  EUR 24.09.2020
A2PWNC G&P Invest - Odysseus Strategiefonds R G&P Invest - Odysseus Strategiefonds R 88,41  EUR 24.09.2020
A2JK43 G&P Invest - Securitas Aktienstrategie I G&P Invest - Securitas Aktienstrategie I 101,26  EUR 24.09.2020
A2JK42 G&P Invest - Securitas Aktienstrategie R G&P Invest - Securitas Aktienstrategie R 98,56  EUR 24.09.2020
A0J3PW G&P Struktur C G&P Struktur C 12,09  EUR 02.02.2016
A0J3PV G&P Struktur R-T G&P Struktur R-T 7,27  EUR 24.09.2020
A2PE06 G&W - DYNAMIC ALLOCATION - FONDS R G&W - DYNAMIC ALLOCATION - FONDS R 106,53  EUR 25.09.2020
978480 G&W - Euro Rententrend - Fonds G&W - Euro Rententrend - Fonds 123,25  EUR 25.09.2020
976544 G&W - HDAX - TRENDFONDS G&W - HDAX - TRENDFONDS 42,51  EUR 25.09.2020
976528 G&W - Ordo - Stiftungsfonds G&W - Ordo - Stiftungsfonds 21,51  EUR 25.09.2020
A0NAU4 G&W - Zinstrend - Fonds G&W - Zinstrend - Fonds 73,52  EUR 25.09.2020
678038 G&W Trend Allocation Fd. G&W Trend Allocation Fd. 153,20  EUR 25.09.2020
A2PWY3 G365A EUR T G365A EUR T 0,00  EUR
A2DWTW GAAM - Premium Selection Balanced Fund GAAM - Premium Selection Balanced Fund 96,54  EUR 24.09.2020
A111ZA GAC OE highly div.mod.owners edition I A GAC OE highly div.mod.owners edition I A 0,00  EUR
A1XDZE GAC OE highly div.mod.owners edition I T GAC OE highly div.mod.owners edition I T 0,00  EUR
A14N9J GAC OE highly div.mod.owners edition I V GAC OE highly div.mod.owners edition I V 0,00  EUR
A2AJHQ GAC OE highly div.mod.owners edition R T GAC OE highly div.mod.owners edition R T 0,00  EUR
A0F5HG Galiplan Aktien Global AMI Galiplan Aktien Global AMI 85,45  EUR 27.09.2012
A0KFCM GALIPLAN Vier Jahreszeiten AMI Class T GALIPLAN Vier Jahreszeiten AMI Class T 61,60  EUR 28.01.2011
A2DMU8 GALLO-European Small & Mid Cap I GALLO-European Small & Mid Cap I 0,00  EUR
A2DMU7 GALLO-European Small & Mid Cap R GALLO-European Small & Mid Cap R 0,00  EUR
A2DMU9 GALLO-European Small & Mid Cap S GALLO-European Small & Mid Cap S 0,00  EUR
A0LA97 GAM Absolute Return Bd.CHF A GAM Absolute Return Bd.CHF A 75,47  CHF 19.07.2019
A0LA98 GAM Absolute Return Bd.CHF B GAM Absolute Return Bd.CHF B 104,16  CHF 19.07.2019
A0LBBJ GAM Absolute Return Bd.CHF C GAM Absolute Return Bd.CHF C 109,55  CHF 19.07.2019
A0Q6LJ GAM Absolute Return Bd.Defender CHF A GAM Absolute Return Bd.Defender CHF A 82,20  CHF 19.07.2019
A0Q6LK GAM Absolute Return Bd.Defender CHF B GAM Absolute Return Bd.Defender CHF B 98,98  CHF 19.07.2019
A0Q6LL GAM Absolute Return Bd.Defender CHF C GAM Absolute Return Bd.Defender CHF C 103,22  CHF 19.07.2019
A0Q6LN GAM Absolute Return Bd.Defender EUR A GAM Absolute Return Bd.Defender EUR A 88,95  EUR 19.07.2019
A0Q6LP GAM Absolute Return Bd.Defender EUR B GAM Absolute Return Bd.Defender EUR B 107,12  EUR 19.07.2019
A0Q6LQ GAM Absolute Return Bd.Defender EUR C GAM Absolute Return Bd.Defender EUR C 111,77  EUR 19.07.2019
A0Q6LR GAM Absolute Return Bd.Defender EUR Ca GAM Absolute Return Bd.Defender EUR Ca 93,29  EUR 19.07.2019
A0Q6LS GAM Absolute Return Bd.Defender EUR E GAM Absolute Return Bd.Defender EUR E 0,00  EUR
A0Q6LX GAM Absolute Return Bd.Defender GBP A GAM Absolute Return Bd.Defender GBP A 93,16  GBP 19.07.2019
A0Q6LY GAM Absolute Return Bd.Defender GBP B GAM Absolute Return Bd.Defender GBP B 111,27  GBP 19.07.2019
A0Q6LZ GAM Absolute Return Bd.Defender GBP C GAM Absolute Return Bd.Defender GBP C 116,25  GBP 19.07.2019
A0Q6LT GAM Absolute Return Bd.Defender USD A GAM Absolute Return Bd.Defender USD A 95,31  USD 19.07.2019
A0Q6LU GAM Absolute Return Bd.Defender USD B GAM Absolute Return Bd.Defender USD B 116,08  USD 19.07.2019
A0Q6LV GAM Absolute Return Bd.Defender USD C GAM Absolute Return Bd.Defender USD C 121,23  USD 19.07.2019
A0CA6K GAM Absolute Return Bd.EUR A GAM Absolute Return Bd.EUR A 86,29  EUR 19.07.2019
A0CA6L GAM Absolute Return Bd.EUR B GAM Absolute Return Bd.EUR B 125,79  EUR 19.07.2019
A0CA6M GAM Absolute Return Bd.EUR C GAM Absolute Return Bd.EUR C 133,83  EUR 19.07.2019
A0Q6NP GAM Absolute Return Bd.EUR Ca GAM Absolute Return Bd.EUR Ca 88,73  EUR 19.07.2019
A0CA6N GAM Absolute Return Bd.EUR E GAM Absolute Return Bd.EUR E 0,00  EUR
A0LBBQ GAM Absolute Return Bd.GBP A GAM Absolute Return Bd.GBP A 95,34  GBP 19.07.2019
A0LBBR GAM Absolute Return Bd.GBP B GAM Absolute Return Bd.GBP B 122,97  GBP 19.07.2019
A0LBBS GAM Absolute Return Bd.GBP C GAM Absolute Return Bd.GBP C 129,31  GBP 19.07.2019
A0J2ZF GAM Absolute Return Bd.Plus CHF A GAM Absolute Return Bd.Plus CHF A 81,62  CHF 19.07.2019
A0J2ZG GAM Absolute Return Bd.Plus CHF B GAM Absolute Return Bd.Plus CHF B 114,33  CHF 19.07.2019
A0J2ZH GAM Absolute Return Bd.Plus CHF C GAM Absolute Return Bd.Plus CHF C 120,84  CHF 19.07.2019
A0J2Y3 GAM Absolute Return Bd.Plus EUR A GAM Absolute Return Bd.Plus EUR A 88,19  EUR 19.07.2019
A0J2Y4 GAM Absolute Return Bd.Plus EUR B GAM Absolute Return Bd.Plus EUR B 128,20  EUR 19.07.2019
A0J2Y5 GAM Absolute Return Bd.Plus EUR C GAM Absolute Return Bd.Plus EUR C 134,78  EUR 19.07.2019
A0Q6NQ GAM Absolute Return Bd.Plus EUR Ca GAM Absolute Return Bd.Plus EUR Ca 90,03  EUR 19.07.2019
A0J2Y6 GAM Absolute Return Bd.Plus EUR E GAM Absolute Return Bd.Plus EUR E 0,00  EUR
A0J2ZB GAM Absolute Return Bd.Plus GBP A GAM Absolute Return Bd.Plus GBP A 97,90  GBP 19.07.2019
A0J2ZC GAM Absolute Return Bd.Plus GBP B GAM Absolute Return Bd.Plus GBP B 136,22  GBP 19.07.2019
A0J2ZD GAM Absolute Return Bd.Plus GBP C GAM Absolute Return Bd.Plus GBP C 143,56  GBP 19.07.2019
A0J2Y7 GAM Absolute Return Bd.Plus USD A GAM Absolute Return Bd.Plus USD A 102,53  USD 19.07.2019
A0J2Y8 GAM Absolute Return Bd.Plus USD B GAM Absolute Return Bd.Plus USD B 141,64  USD 19.07.2019
A0J2Y9 GAM Absolute Return Bd.Plus USD C GAM Absolute Return Bd.Plus USD C 150,10  USD 19.07.2019
A0LBBL GAM Absolute Return Bd.USD A GAM Absolute Return Bd.USD A 96,59  USD 19.07.2019
A0LBBM GAM Absolute Return Bd.USD B GAM Absolute Return Bd.USD B 128,95  USD 19.07.2019
A0LBBN GAM Absolute Return Bd.USD C GAM Absolute Return Bd.USD C 136,18  USD 19.07.2019
A1H620 GAM Absolute Return Emerging Bd.CHF A GAM Absolute Return Emerging Bd.CHF A 73,93  CHF 21.11.2019
A1H621 GAM Absolute Return Emerging Bd.CHF B GAM Absolute Return Emerging Bd.CHF B 93,33  CHF 21.11.2019
A1H622 GAM Absolute Return Emerging Bd.CHF C GAM Absolute Return Emerging Bd.CHF C 98,79  CHF 21.11.2019
A0NAS6 GAM Absolute Return Emerging Bd.EUR A GAM Absolute Return Emerging Bd.EUR A 79,62  EUR 21.11.2019
A0NAS7 GAM Absolute Return Emerging Bd.EUR B GAM Absolute Return Emerging Bd.EUR B 112,24  EUR 21.11.2019
A0NAAU GAM Absolute Return Emerging Bd.EUR C GAM Absolute Return Emerging Bd.EUR C 120,49  EUR 21.11.2019
A0Q6NR GAM Absolute Return Emerging Bd.EUR Ca GAM Absolute Return Emerging Bd.EUR Ca 85,21  EUR 21.11.2019
A0NAS8 GAM Absolute Return Emerging Bd.EUR E GAM Absolute Return Emerging Bd.EUR E 0,00  EUR
A0NAS9 GAM Absolute Return Emerging Bd.USD A GAM Absolute Return Emerging Bd.USD A 85,22  USD 21.11.2019
A0NATA GAM Absolute Return Emerging Bd.USD B GAM Absolute Return Emerging Bd.USD B 123,21  USD 21.11.2019
A0NATB GAM Absolute Return Emerging Bd.USD C GAM Absolute Return Emerging Bd.USD C 132,47  USD 21.11.2019
A1C6WM GAM Absolute Return Europe Eq.CHF Ah GAM Absolute Return Europe Eq.CHF Ah 89,95  CHF 24.09.2020
A1C6WN GAM Absolute Return Europe Eq.CHF Bh GAM Absolute Return Europe Eq.CHF Bh 94,72  CHF 24.09.2020
A1C6WP GAM Absolute Return Europe Eq.CHF Ch GAM Absolute Return Europe Eq.CHF Ch 100,26  CHF 24.09.2020
A1C6L3 GAM Absolute Return Europe Eq.EUR A GAM Absolute Return Europe Eq.EUR A 101,83  EUR 24.09.2020
A1C6L4 GAM Absolute Return Europe Eq.EUR B GAM Absolute Return Europe Eq.EUR B 106,90  EUR 24.09.2020
A1C6L5 GAM Absolute Return Europe Eq.EUR C GAM Absolute Return Europe Eq.EUR C 113,60  EUR 24.09.2020
A1C6L6 GAM Absolute Return Europe Eq.EUR Ca GAM Absolute Return Europe Eq.EUR Ca 109,13  EUR 24.09.2020
A1C6L7 GAM Absolute Return Europe Eq.EUR E GAM Absolute Return Europe Eq.EUR E 99,62  EUR 24.09.2020
A1JNC9 GAM Absolute Return Europe Eq.GBP Ah GAM Absolute Return Europe Eq.GBP Ah 98,01  GBP 24.09.2020
A1JNDA GAM Absolute Return Europe Eq.GBP Bh GAM Absolute Return Europe Eq.GBP Bh 102,69  GBP 24.09.2020
A1JNDB GAM Absolute Return Europe Eq.GBP Ch GAM Absolute Return Europe Eq.GBP Ch 108,03  GBP 24.09.2020
A1JNC4 GAM Absolute Return Europe Eq.USD Ah GAM Absolute Return Europe Eq.USD Ah 101,32  USD 24.09.2020
A1JNC5 GAM Absolute Return Europe Eq.USD Bh GAM Absolute Return Europe Eq.USD Bh 108,03  USD 24.09.2020
A1JNC6 GAM Absolute Return Europe Eq.USD Ch GAM Absolute Return Europe Eq.USD Ch 113,46  USD 24.09.2020
A14R96 GAM China Evolution Eq.CHF R GAM China Evolution Eq.CHF R 149,91  CHF 25.09.2020
A1W7Z2 GAM China Evolution Eq.USD A GAM China Evolution Eq.USD A 184,54  USD 25.09.2020
A1W7Z3 GAM China Evolution Eq.USD B GAM China Evolution Eq.USD B 195,93  USD 25.09.2020
A1W7Z4 GAM China Evolution Eq.USD C GAM China Evolution Eq.USD C 207,66  USD 25.09.2020
A1XA7B GAM Commodity CHF A GAM Commodity CHF A 29,36  CHF 24.09.2020
A1XA7C GAM Commodity CHF B GAM Commodity CHF B 35,93  CHF 24.09.2020
A1XA7D GAM Commodity CHF C GAM Commodity CHF C 40,06  CHF 24.09.2020
A1XA7E GAM Commodity EUR A GAM Commodity EUR A 32,05  EUR 24.09.2020
A1XA7F GAM Commodity EUR B GAM Commodity EUR B 39,49  EUR 24.09.2020
A1XA7G GAM Commodity EUR C GAM Commodity EUR C 44,01  EUR 24.09.2020
A1XA7H GAM Commodity EUR Ca GAM Commodity EUR Ca 36,02  EUR 24.09.2020
A1XA7J GAM Commodity EUR E GAM Commodity EUR E 35,57  EUR 24.09.2020
A0JJUS GAM Commodity USD A GAM Commodity USD A 41,34  USD 24.09.2020
A0JJUT GAM Commodity USD B GAM Commodity USD B 51,23  USD 24.09.2020
A0JJUU GAM Commodity USD C GAM Commodity USD C 57,01  USD 24.09.2020
A1JKVT GAM Diversified Income Bd.CHF A GAM Diversified Income Bd.CHF A 80,42  CHF 24.09.2020
A1JKVU GAM Diversified Income Bd.CHF B GAM Diversified Income Bd.CHF B 103,88  CHF 24.09.2020
A1JKVV GAM Diversified Income Bd.CHF C GAM Diversified Income Bd.CHF C 107,73  CHF 24.09.2020
164229 GAM Diversified Income Bd.EUR A GAM Diversified Income Bd.EUR A 85,39  EUR 24.09.2020
164230 GAM Diversified Income Bd.EUR B GAM Diversified Income Bd.EUR B 173,37  EUR 24.09.2020
164231 GAM Diversified Income Bd.EUR C GAM Diversified Income Bd.EUR C 189,62  EUR 24.09.2020
A0RE38 GAM Diversified Income Bd.EUR Ca GAM Diversified Income Bd.EUR Ca 111,35  EUR 24.09.2020
164232 GAM Diversified Income Bd.EUR E GAM Diversified Income Bd.EUR E 159,37  EUR 24.09.2020
A1H631 GAM Diversified Income Bd.USD A GAM Diversified Income Bd.USD A 92,21  USD 24.09.2020
A1H632 GAM Diversified Income Bd.USD B GAM Diversified Income Bd.USD B 135,76  USD 24.09.2020
A1H633 GAM Diversified Income Bd.USD C GAM Diversified Income Bd.USD C 143,11  USD 24.09.2020
971970 GAM Dollar Bd.A GAM Dollar Bd.A 112,06  USD 24.09.2020
971971 GAM Dollar Bd.B GAM Dollar Bd.B 399,42  USD 24.09.2020
921856 GAM Dollar Bd.C GAM Dollar Bd.C 436,91  USD 24.09.2020
602225 GAM Eastern Europe Focus Eq.EUR A GAM Eastern Europe Focus Eq.EUR A 182,52  EUR 22.09.2017
602226 GAM Eastern Europe Focus Eq.EUR B GAM Eastern Europe Focus Eq.EUR B 229,62  EUR 22.09.2017
602227 GAM Eastern Europe Focus Eq.EUR C GAM Eastern Europe Focus Eq.EUR C 258,12  EUR 22.09.2017
694035 GAM Eastern Europe Focus Eq.EUR E GAM Eastern Europe Focus Eq.EUR E 0,00  EUR
A1W6SD GAM Eastern Europe Focus Eq.USD B GAM Eastern Europe Focus Eq.USD B 0,00  USD
A0YJ91 GAM Emerg Mkts.Inflation Lkd Bd.CHF A GAM Emerg Mkts.Inflation Lkd Bd.CHF A 48,58  CHF 21.11.2019
A1CWRH GAM Emerg Mkts.Inflation Lkd Bd.CHF B GAM Emerg Mkts.Inflation Lkd Bd.CHF B 85,91  CHF 21.11.2019
A0X86Y GAM Emerg Mkts.Inflation Lkd Bd.CHF C GAM Emerg Mkts.Inflation Lkd Bd.CHF C 91,10  CHF 21.11.2019
A1C0PS GAM Emerg Mkts.Inflation Lkd Bd.EUR A GAM Emerg Mkts.Inflation Lkd Bd.EUR A 50,74  EUR 21.11.2019
A0Q7C6 GAM Emerg Mkts.Inflation Lkd Bd.EUR B GAM Emerg Mkts.Inflation Lkd Bd.EUR B 89,16  EUR 21.11.2019
A0Q6BN GAM Emerg Mkts.Inflation Lkd Bd.EUR C GAM Emerg Mkts.Inflation Lkd Bd.EUR C 94,56  EUR 21.11.2019
A1CUCE GAM Emerg Mkts.Inflation Lkd Bd.EUR Ca GAM Emerg Mkts.Inflation Lkd Bd.EUR Ca 55,49  EUR 21.11.2019
A1H637 GAM Emerg Mkts.Inflation Lkd Bd.GBP A GAM Emerg Mkts.Inflation Lkd Bd.GBP A 53,21  GBP 21.11.2019
A1H636 GAM Emerg Mkts.Inflation Lkd Bd.GBP B GAM Emerg Mkts.Inflation Lkd Bd.GBP B 92,76  GBP 21.11.2019
A1H638 GAM Emerg Mkts.Inflation Lkd Bd.GBP C GAM Emerg Mkts.Inflation Lkd Bd.GBP C 98,47  GBP 21.11.2019
A1C0M7 GAM Emerg Mkts.Inflation Lkd Bd.USD A GAM Emerg Mkts.Inflation Lkd Bd.USD A 55,74  USD 21.11.2019
A1C0PL GAM Emerg Mkts.Inflation Lkd Bd.USD B GAM Emerg Mkts.Inflation Lkd Bd.USD B 101,71  USD 21.11.2019
A1C0PM GAM Emerg Mkts.Inflation Lkd Bd.USD C GAM Emerg Mkts.Inflation Lkd Bd.USD C 107,90  USD 21.11.2019
A1J75C GAM Emerg Mkts.Investment Gr Bd.CHF A GAM Emerg Mkts.Investment Gr Bd.CHF A 77,30  CHF 19.12.2018
A1J75D GAM Emerg Mkts.Investment Gr Bd.CHF B GAM Emerg Mkts.Investment Gr Bd.CHF B 95,31  CHF 18.12.2018
A1J75E GAM Emerg Mkts.Investment Gr Bd.CHF C GAM Emerg Mkts.Investment Gr Bd.CHF C 97,25  CHF 18.12.2018
A1J746 GAM Emerg Mkts.Investment Gr Bd.EUR A GAM Emerg Mkts.Investment Gr Bd.EUR A 78,80  EUR 18.12.2018
A1J747 GAM Emerg Mkts.Investment Gr Bd.EUR B GAM Emerg Mkts.Investment Gr Bd.EUR B 97,95  EUR 19.12.2018
A1J748 GAM Emerg Mkts.Investment Gr Bd.EUR C GAM Emerg Mkts.Investment Gr Bd.EUR C 99,85  EUR 18.12.2018
A1J75F GAM Emerg Mkts.Investment Gr Bd.USD A GAM Emerg Mkts.Investment Gr Bd.USD A 85,34  USD 18.12.2018
A1J75G GAM Emerg Mkts.Investment Gr Bd.USD B GAM Emerg Mkts.Investment Gr Bd.USD B 106,13  USD 19.12.2018
A1J75H GAM Emerg Mkts.Investment Gr Bd.USD C GAM Emerg Mkts.Investment Gr Bd.USD C 108,31  USD 19.12.2018
A1W94E GAM Emerg Mkts.Opportunities Bd.CHF A GAM Emerg Mkts.Opportunities Bd.CHF A 73,99  CHF 24.09.2020
A1W94F GAM Emerg Mkts.Opportunities Bd.CHF B GAM Emerg Mkts.Opportunities Bd.CHF B 96,95  CHF 24.09.2020
A1W94G GAM Emerg Mkts.Opportunities Bd.CHF C GAM Emerg Mkts.Opportunities Bd.CHF C 100,49  CHF 24.09.2020
A1W938 GAM Emerg Mkts.Opportunities Bd.EUR A GAM Emerg Mkts.Opportunities Bd.EUR A 75,77  EUR 24.09.2020
A1W939 GAM Emerg Mkts.Opportunities Bd.EUR B GAM Emerg Mkts.Opportunities Bd.EUR B 99,63  EUR 24.09.2020
A1W94A GAM Emerg Mkts.Opportunities Bd.EUR C GAM Emerg Mkts.Opportunities Bd.EUR C 103,28  EUR 24.09.2020
A1W94B GAM Emerg Mkts.Opportunities Bd.EUR Ca GAM Emerg Mkts.Opportunities Bd.EUR Ca 78,94  EUR 24.09.2020
A1W934 GAM Emerg Mkts.Opportunities Bd.USD A GAM Emerg Mkts.Opportunities Bd.USD A 83,87  USD 24.09.2020
A1W935 GAM Emerg Mkts.Opportunities Bd.USD B GAM Emerg Mkts.Opportunities Bd.USD B 113,49  USD 24.09.2020
A1W936 GAM Emerg Mkts.Opportunities Bd.USD C GAM Emerg Mkts.Opportunities Bd.USD C 117,61  USD 24.09.2020
A12GDP GAM Emerg Mkts.Opportunities Bd.USD Ca GAM Emerg Mkts.Opportunities Bd.USD Ca 88,06  USD 24.09.2020
A1JY1F GAM Emerging Bd.CHF A GAM Emerging Bd.CHF A 79,30  CHF 24.09.2020
A1JY1G GAM Emerging Bd.CHF B GAM Emerging Bd.CHF B 110,83  CHF 24.09.2020
A1JY1H GAM Emerging Bd.CHF C GAM Emerging Bd.CHF C 115,92  CHF 24.09.2020
A1J1RQ GAM Emerging Bd.EUR A GAM Emerging Bd.EUR A 77,92  EUR 24.09.2020
A1J1RR GAM Emerging Bd.EUR B GAM Emerging Bd.EUR B 107,67  EUR 24.09.2020
A1J1RS GAM Emerging Bd.EUR C GAM Emerging Bd.EUR C 112,48  EUR 24.09.2020
A1J1RT GAM Emerging Bd.EUR Ca GAM Emerging Bd.EUR Ca 82,73  EUR 24.09.2020
987564 GAM Emerging Bd.USD A GAM Emerging Bd.USD A 133,70  USD 24.09.2020
987565 GAM Emerging Bd.USD B GAM Emerging Bd.USD B 492,65  USD 24.09.2020
921858 GAM Emerging Bd.USD C GAM Emerging Bd.USD C 557,05  USD 24.09.2020
A1JY1J GAM Emerging Bd.USD Ca GAM Emerging Bd.USD Ca 94,37  USD 24.09.2020
A14NLG GAM Emerging Markets Eq.CHF A GAM Emerging Markets Eq.CHF A 109,28  CHF 24.09.2020
A14NLH GAM Emerging Markets Eq.CHF B GAM Emerging Markets Eq.CHF B 117,42  CHF 24.09.2020
A14NK9 GAM Emerging Markets Eq.EUR A GAM Emerging Markets Eq.EUR A 108,88  EUR 24.09.2020
A14NLA GAM Emerging Markets Eq.EUR B GAM Emerging Markets Eq.EUR B 117,04  EUR 24.09.2020
A2JGJU GAM Emerging Markets Eq.EUR J1 GAM Emerging Markets Eq.EUR J1 98,65  EUR 24.09.2020
A14NLM GAM Emerging Markets Eq.GBP A GAM Emerging Markets Eq.GBP A 135,90  GBP 24.09.2020
A14NLN GAM Emerging Markets Eq.GBP B GAM Emerging Markets Eq.GBP B 146,08  GBP 24.09.2020
A14NK2 GAM Emerging Markets Eq.USD A GAM Emerging Markets Eq.USD A 111,43  USD 24.09.2020
A14NK3 GAM Emerging Markets Eq.USD B GAM Emerging Markets Eq.USD B 120,09  USD 24.09.2020
A2AC4Q GAM Energy Eq.CHF B GAM Energy Eq.CHF B 0,00  CHF
A0Q6M9 GAM Energy Eq.EUR A GAM Energy Eq.EUR A 109,00  EUR 22.09.2017
A0Q6NA GAM Energy Eq.EUR B GAM Energy Eq.EUR B 112,35  EUR 22.09.2017
A0Q6NB GAM Energy Eq.EUR C GAM Energy Eq.EUR C 119,27  EUR 22.09.2017
A0Q6ND GAM Energy Eq.USD A GAM Energy Eq.USD A 103,22  USD 22.09.2017
A0Q6NE GAM Energy Eq.USD B GAM Energy Eq.USD B 106,07  USD 22.09.2017
A0Q6NF GAM Energy Eq.USD C GAM Energy Eq.USD C 112,59  USD 22.09.2017
971969 GAM Euro Bd.A GAM Euro Bd.A 125,80  EUR 22.09.2017
971872 GAM Euro Bd.B GAM Euro Bd.B 427,51  EUR 22.09.2017
921860 GAM Euro Bd.C GAM Euro Bd.C 462,96  EUR 22.09.2017
926080 GAM Euro Government Bd.A GAM Euro Government Bd.A 113,86  EUR 22.09.2017
926081 GAM Euro Government Bd.B GAM Euro Government Bd.B 192,99  EUR 22.09.2017
921875 GAM Euro Government Bd.C GAM Euro Government Bd.C 207,20  EUR 22.09.2017
926082 GAM Euroland Value Eq.EUR A GAM Euroland Value Eq.EUR A 166,82  EUR 06.02.2020
926083 GAM Euroland Value Eq.EUR B GAM Euroland Value Eq.EUR B 249,90  EUR 06.02.2020
921871 GAM Euroland Value Eq.EUR C GAM Euroland Value Eq.EUR C 287,33  EUR 06.02.2020
A0Q6NL GAM Euroland Value Eq.EUR Ca GAM Euroland Value Eq.EUR Ca 145,54  EUR 06.02.2020
971983 GAM Europe Focus Eq.EUR A GAM Europe Focus Eq.EUR A 235,25  EUR 17.10.2019
971984 GAM Europe Focus Eq.EUR B GAM Europe Focus Eq.EUR B 422,17  EUR 17.10.2019
921836 GAM Europe Focus Eq.EUR C GAM Europe Focus Eq.EUR C 483,90  EUR 17.10.2019
989016 GAM Europe Small & Mid Cap Eq A GAM Europe Small & Mid Cap Eq A 209,53  EUR 22.09.2017
989017 GAM Europe Small & Mid Cap Eq B GAM Europe Small & Mid Cap Eq B 283,50  EUR 22.09.2017
921841 GAM Europe Small & Mid Cap Eq C GAM Europe Small & Mid Cap Eq C 332,52  EUR 22.09.2017
973019 GAM German Focus Eq A GAM German Focus Eq A 258,97  EUR 06.02.2020
973020 GAM German Focus Eq B GAM German Focus Eq B 413,93  EUR 06.02.2020
921837 GAM German Focus Eq C GAM German Focus Eq C 480,90  EUR 06.02.2020
A0LA93 GAM Global Convert Bd.CHF A GAM Global Convert Bd.CHF A 86,12  CHF 22.09.2017
A0KFPF GAM Global Convert Bd.CHF B GAM Global Convert Bd.CHF B 101,12  CHF 22.09.2017
A0LA95 GAM Global Convert Bd.CHF C GAM Global Convert Bd.CHF C 108,72  CHF 22.09.2017
972911 GAM Global Convert Bd.EUR A GAM Global Convert Bd.EUR A 71,55  EUR 22.09.2017
972912 GAM Global Convert Bd.EUR B GAM Global Convert Bd.EUR B 109,21  EUR 22.09.2017
921854 GAM Global Convert Bd.EUR C GAM Global Convert Bd.EUR C 120,51  EUR 22.09.2017
A0Q6NV GAM Global Convert Bd.USD A GAM Global Convert Bd.USD A 111,31  USD 22.09.2017
A0Q6NW GAM Global Convert Bd.USD B GAM Global Convert Bd.USD B 117,32  USD 22.09.2017
A0Q6NX GAM Global Convert Bd.USD C GAM Global Convert Bd.USD C 124,83  USD 22.09.2017
728339 GAM Global Diversified GAM Global Diversified 5.112,16  GBX 24.09.2020
989594 GAM Global Eq Income EUR A GAM Global Eq Income EUR A 108,50  EUR 30.04.2019
989595 GAM Global Eq Income EUR B GAM Global Eq Income EUR B 144,84  EUR 30.04.2019
921838 GAM Global Eq Income EUR C GAM Global Eq Income EUR C 165,03  EUR 30.04.2019
164225 GAM Global High Yield Bd.EUR A GAM Global High Yield Bd.EUR A 85,89  EUR 22.09.2017
164226 GAM Global High Yield Bd.EUR B GAM Global High Yield Bd.EUR B 214,17  EUR 22.09.2017
164227 GAM Global High Yield Bd.EUR C GAM Global High Yield Bd.EUR C 229,15  EUR 22.09.2017
A0Q6NT GAM Global High Yield Bd.EUR Ca GAM Global High Yield Bd.EUR Ca 86,92  EUR 22.09.2017
A1JDQ6 GAM Global High Yield Bd.GBP A GAM Global High Yield Bd.GBP A 83,51  GBP 26.09.2017
A1JDQ7 GAM Global High Yield Bd.GBP B GAM Global High Yield Bd.GBP B 120,48  GBP 26.09.2017
A1JDQ8 GAM Global High Yield Bd.GBP C GAM Global High Yield Bd.GBP C 124,45  GBP 26.09.2017
A0YB4X GAM Global High Yield Bd.USD A GAM Global High Yield Bd.USD A 99,18  USD 26.09.2017
A0YB4Y GAM Global High Yield Bd.USD B GAM Global High Yield Bd.USD B 155,17  USD 26.09.2017
A0YB4Z GAM Global High Yield Bd.USD C GAM Global High Yield Bd.USD C 161,52  USD 26.09.2017
A143ZZ GAM Global Inflation Linked Bd.CHF A GAM Global Inflation Linked Bd.CHF A 102,38  CHF 24.09.2020
A143Z0 GAM Global Inflation Linked Bd.CHF B GAM Global Inflation Linked Bd.CHF B 116,98  CHF 24.09.2020
A143Z1 GAM Global Inflation Linked Bd.CHF C GAM Global Inflation Linked Bd.CHF C 122,61  CHF 24.09.2020
A143Z2 GAM Global Inflation Linked Bd.EUR A GAM Global Inflation Linked Bd.EUR A 112,24  EUR 24.09.2020
A14215 GAM Global Inflation Linked Bd.EUR B GAM Global Inflation Linked Bd.EUR B 131,92  EUR 24.09.2020
A143Z3 GAM Global Inflation Linked Bd.EUR C GAM Global Inflation Linked Bd.EUR C 139,06  EUR 24.09.2020
A0Q6L5 GAM Global Inflation Linked Bd.USD A GAM Global Inflation Linked Bd.USD A 114,64  USD 24.09.2020
A0Q6L6 GAM Global Inflation Linked Bd.USD B GAM Global Inflation Linked Bd.USD B 136,19  USD 24.09.2020
A0Q6L7 GAM Global Inflation Linked Bd.USD C GAM Global Inflation Linked Bd.USD C 143,50  USD 24.09.2020
A1W7ZK GAM Health Innovation Eq.EUR Bh GAM Health Innovation Eq.EUR Bh 100,34  EUR 24.09.2020
A0NCNN GAM Health Innovation Eq.USD A GAM Health Innovation Eq.USD A 363,53  USD 24.09.2020
A0NCNP GAM Health Innovation Eq.USD B GAM Health Innovation Eq.USD B 382,61  USD 24.09.2020
A0NCNQ GAM Health Innovation Eq.USD C GAM Health Innovation Eq.USD C 415,62  USD 24.09.2020
A1KCC9 GAM Japan Eq.CHF Ah GAM Japan Eq.CHF Ah 165,14  CHF 24.09.2020
A1KCDA GAM Japan Eq.CHF Bh GAM Japan Eq.CHF Bh 175,57  CHF 24.09.2020
A1KCDB GAM Japan Eq.CHF Ch GAM Japan Eq.CHF Ch 185,93  CHF 24.09.2020
A0MNQC GAM Japan Eq.EUR A GAM Japan Eq.EUR A 144,28  EUR 24.09.2020
A1T89K GAM Japan Eq.EUR Ah GAM Japan Eq.EUR Ah 129,49  EUR 24.09.2020
A0MNQD GAM Japan Eq.EUR B GAM Japan Eq.EUR B 159,09  EUR 24.09.2020
A1T83E GAM Japan Eq.EUR Bh GAM Japan Eq.EUR Bh 137,31  EUR 24.09.2020
A0MNQE GAM Japan Eq.EUR C GAM Japan Eq.EUR C 177,23  EUR 24.09.2020
A1T83F GAM Japan Eq.EUR Ch GAM Japan Eq.EUR Ch 145,05  EUR 24.09.2020
972685 GAM Japan Eq.JPY A GAM Japan Eq.JPY A 16.519,00  JPY 24.09.2020
972686 GAM Japan Eq.JPY B GAM Japan Eq.JPY B 20.375,00  JPY 24.09.2020
921839 GAM Japan Eq.JPY C GAM Japan Eq.JPY C 23.969,00  JPY 24.09.2020
A1XDFY GAM Japan Eq.USD Ah GAM Japan Eq.USD Ah 153,08  USD 24.09.2020
A1XDFZ GAM Japan Eq.USD Bh GAM Japan Eq.USD Bh 162,36  USD 24.09.2020
A1XDF0 GAM Japan Eq.USD Ch GAM Japan Eq.USD Ch 171,84  USD 24.09.2020
A1H5XK GAM Local Emerging Bd.CHF A GAM Local Emerging Bd.CHF A 51,30  CHF 24.09.2020
A1H5XL GAM Local Emerging Bd.CHF B GAM Local Emerging Bd.CHF B 79,98  CHF 24.09.2020
A1H5XM GAM Local Emerging Bd.CHF C GAM Local Emerging Bd.CHF C 85,15  CHF 24.09.2020
A0J2ZK GAM Local Emerging Bd.EUR A GAM Local Emerging Bd.EUR A 54,29  EUR 24.09.2020
A0J2ZL GAM Local Emerging Bd.EUR B GAM Local Emerging Bd.EUR B 177,90  EUR 24.09.2020
A0J2ZM GAM Local Emerging Bd.EUR C GAM Local Emerging Bd.EUR C 202,74  EUR 24.09.2020
A0Q6NU GAM Local Emerging Bd.EUR Ca GAM Local Emerging Bd.EUR Ca 54,76  EUR 24.09.2020
A2DXNR GAM Local Emerging Bd.EUR Cm GAM Local Emerging Bd.EUR Cm 88,30  EUR 24.09.2020
A2AC49 GAM Local Emerging Bd.EUR Cu GAM Local Emerging Bd.EUR Cu 117,47  EUR 24.09.2020
A0J2ZN GAM Local Emerging Bd.EUR E GAM Local Emerging Bd.EUR E 154,77  EUR 24.09.2020
A0YB41 GAM Local Emerging Bd.GBP A GAM Local Emerging Bd.GBP A 64,21  GBP 24.09.2020
A0YB42 GAM Local Emerging Bd.GBP B GAM Local Emerging Bd.GBP B 105,80  GBP 24.09.2020
A0YB43 GAM Local Emerging Bd.GBP C GAM Local Emerging Bd.GBP C 113,65  GBP 24.09.2020
933784 GAM Local Emerging Bd.USD A GAM Local Emerging Bd.USD A 80,83  USD 24.09.2020
933785 GAM Local Emerging Bd.USD B GAM Local Emerging Bd.USD B 287,39  USD 24.09.2020
933786 GAM Local Emerging Bd.USD C GAM Local Emerging Bd.USD C 327,14  USD 24.09.2020
A1J030 GAM Local Emerging Bd.USD Ca GAM Local Emerging Bd.USD Ca 66,92  USD 24.09.2020
A1XA5R GAM Local Emerging Bd.USD R GAM Local Emerging Bd.USD R 100,88  USD 23.09.2020
A1XA5S GAM Local Emerging Bd.USD Ra GAM Local Emerging Bd.USD Ra 70,50  USD 24.09.2020
A0NCNW GAM Luxury Brands Eq.CHF A GAM Luxury Brands Eq.CHF A 196,00  CHF 24.09.2020
A0NCNX GAM Luxury Brands Eq.CHF B GAM Luxury Brands Eq.CHF B 208,55  CHF 24.09.2020
A0NCNY GAM Luxury Brands Eq.CHF C GAM Luxury Brands Eq.CHF C 229,79  CHF 24.09.2020
A0NCNS GAM Luxury Brands Eq.EUR A GAM Luxury Brands Eq.EUR A 292,26  EUR 24.09.2020
A0NCNT GAM Luxury Brands Eq.EUR B GAM Luxury Brands Eq.EUR B 311,27  EUR 24.09.2020
A0NCNU GAM Luxury Brands Eq.EUR C GAM Luxury Brands Eq.EUR C 343,00  EUR 24.09.2020
A0NCNV GAM Luxury Brands Eq.EUR E GAM Luxury Brands Eq.EUR E 283,30  EUR 24.09.2020
A1W7X1 GAM Luxury Brands Eq.EUR Ra GAM Luxury Brands Eq.EUR Ra 155,64  EUR 24.09.2020
A1CTFK GAM Luxury Brands Eq.GBP B GAM Luxury Brands Eq.GBP B 207,30  GBP 24.09.2020
A1CTFL GAM Luxury Brands Eq.GBP C GAM Luxury Brands Eq.GBP C 223,43  GBP 24.09.2020
A0NCN0 GAM Luxury Brands Eq.USD A GAM Luxury Brands Eq.USD A 228,69  USD 24.09.2020
A0NCN1 GAM Luxury Brands Eq.USD B GAM Luxury Brands Eq.USD B 243,66  USD 24.09.2020
A0NCN2 GAM Luxury Brands Eq.USD C GAM Luxury Brands Eq.USD C 268,59  USD 24.09.2020
A0NCN3 GAM Luxury Brands Eq.USD E GAM Luxury Brands Eq.USD E 221,73  USD 24.09.2020
A115YU GAM MA Strategic Allocation A GAM MA Strategic Allocation A 97,07  EUR 24.09.2020
A115YV GAM MA Strategic Allocation B GAM MA Strategic Allocation B 5,50  EUR 24.09.2020
972094 GAM Money Market Dollar B GAM Money Market Dollar B 1.927,84  USD 24.09.2020
921847 GAM Money Market Dollar C GAM Money Market Dollar C 2.004,56  USD 24.09.2020
694030 GAM Money Market Dollar E GAM Money Market Dollar E 1.235,56  USD 24.09.2020
972075 GAM Money Market Sterling B GAM Money Market Sterling B 2.338,56  GBP 24.09.2020
921850 GAM Money Market Sterling C GAM Money Market Sterling C 2.437,03  GBP 24.09.2020
971920 GAM Money Market Swiss Franc B GAM Money Market Swiss Franc B 1.398,38  CHF 24.09.2020
921851 GAM Money Market Swiss Franc C GAM Money Market Swiss Franc C 1.430,82  CHF 24.09.2020
694033 GAM Money Market Swiss Franc E GAM Money Market Swiss Franc E 955,75  CHF 24.09.2020
GAM Multi-Emerging Markets (EUR) GAM Multi-Emerging Markets (EUR) 0,00 
A0CA6P GAM Multibond - ABS A EUR GAM Multibond - ABS A EUR 71,71  EUR 24.09.2020
A0CA6T GAM Multibond - ABS B CHF H GAM Multibond - ABS B CHF H 93,74  CHF 24.09.2020
A0CA6Q GAM Multibond - ABS B EUR GAM Multibond - ABS B EUR 106,46  EUR 24.09.2020
A0CA6U GAM Multibond - ABS C CHF H GAM Multibond - ABS C CHF H 99,64  CHF 24.09.2020
A0CA6R GAM Multibond - ABS C EUR GAM Multibond - ABS C EUR 113,96  EUR 24.09.2020
A1J249 GAM Multibond - ABS Ca EUR GAM Multibond - ABS Ca EUR 102,78  EUR 24.09.2020
A1J06M GAM Multibond Asian Income Bond CHF A GAM Multibond Asian Income Bond CHF A 90,03  CHF 24.09.2020
A1J06N GAM Multibond Asian Income Bond CHF B GAM Multibond Asian Income Bond CHF B 118,11  CHF 24.09.2020
A1J06P GAM Multibond Asian Income Bond CHF C GAM Multibond Asian Income Bond CHF C 123,37  CHF 24.09.2020
A1J06F GAM Multibond Asian Income Bond EUR A GAM Multibond Asian Income Bond EUR A 94,33  EUR 24.09.2020
A1J06G GAM Multibond Asian Income Bond EUR B GAM Multibond Asian Income Bond EUR B 121,73  EUR 24.09.2020
A1J06H GAM Multibond Asian Income Bond EUR C GAM Multibond Asian Income Bond EUR C 126,79  EUR 24.09.2020
A1J06J GAM Multibond Asian Income Bond EUR Ca GAM Multibond Asian Income Bond EUR Ca 98,42  EUR 24.09.2020
A1J06B GAM Multibond Asian Income Bond USD A GAM Multibond Asian Income Bond USD A 104,41  USD 24.09.2020
A1J06C GAM Multibond Asian Income Bond USD B GAM Multibond Asian Income Bond USD B 137,67  USD 24.09.2020
A1J06D GAM Multibond Asian Income Bond USD C GAM Multibond Asian Income Bond USD C 144,07  USD 24.09.2020
A0CA6S GAM Multibond-ABS E EUR GAM Multibond-ABS E EUR 99,13  EUR 24.09.2020
971976 GAM Multicash-Money Market Euro B GAM Multicash-Money Market Euro B 1.976,38  EUR 24.09.2020
921849 GAM Multicash-Money Market Euro C GAM Multicash-Money Market Euro C 2.062,13  EUR 24.09.2020
694031 GAM Multicash-Money Market Euro E GAM Multicash-Money Market Euro E 1.120,40  EUR 24.09.2020
A1C6LZ GAM Multistock - Asia Focus Equity A GAM Multistock - Asia Focus Equity A 151,21  USD 25.09.2020
A1C6L0 GAM Multistock - Asia Focus Equity B GAM Multistock - Asia Focus Equity B 172,94  USD 25.09.2020
A1C6L1 GAM Multistock - Asia Focus Equity C GAM Multistock - Asia Focus Equity C 187,93  USD 25.09.2020
A2JRNK GAM Multistock - Asia Focus Equity I1 GAM Multistock - Asia Focus Equity I1 121,05  EUR 25.09.2020
728341 GAM North American Growth GBP GAM North American Growth GBP 46,39  GBP 24.09.2020
A0Q145 GAM Star (Lux) - Convertible Alpha EUR C GAM Star (Lux) - Convertible Alpha EUR C 119,74  EUR 24.09.2020
A1XCAN GAM Star (Lux) - Convertible Alpha EUR D GAM Star (Lux) - Convertible Alpha EUR D 98,73  EUR 24.09.2020
A1XDDA GAM Star (Lux) - European Alpha CHF C GAM Star (Lux) - European Alpha CHF C 112,46  CHF 23.09.2020
939928 GAM Star (Lux) - European Alpha EUR C GAM Star (Lux) - European Alpha EUR C 278,14  EUR 23.09.2020
A1XCAQ GAM Star (Lux) - European Alpha EUR D GAM Star (Lux) - European Alpha EUR D 102,11  EUR 24.09.2020
A1T7KZ GAM Star (Lux) - European Alpha EUR I GAM Star (Lux) - European Alpha EUR I 111,19  EUR 23.09.2020
A1KCZT GAM Star (Lux) - European Alpha USD C GAM Star (Lux) - European Alpha USD C 121,77  USD 23.09.2020
A1CX64 GAM Star (Lux) - Global Alpha C EUR GAM Star (Lux) - Global Alpha C EUR 101,27  EUR 24.09.2020
A1XCAV GAM Star (Lux) - Global Alpha D EUR GAM Star (Lux) - Global Alpha D EUR 90,07  EUR 24.09.2020
A1C252 GAM Star (Lux) Emerging Alpha C EUR GAM Star (Lux) Emerging Alpha C EUR 114,80  EUR 10.10.2019
A1XCAP GAM Star (Lux) Emerging Alpha D EUR GAM Star (Lux) Emerging Alpha D EUR 0,00  EUR
A0LBV6 GAM Star (Lux) European Momentum EUR C GAM Star (Lux) European Momentum EUR C 235,16  EUR 24.09.2020
A1XCAT GAM Star (Lux) European Momentum EUR D GAM Star (Lux) European Momentum EUR D 142,21  EUR 24.09.2020
A12EAN GAM Star (Lux) European Momentum EUR I GAM Star (Lux) European Momentum EUR I 148,63  EUR 24.09.2020
A1JYGH GAM Star Abs.Return Bond Def.USD I GAM Star Abs.Return Bond Def.USD I 10,82  USD 25.04.2019
GAM Star Absolute EuroSystematic EUR Inc GAM Star Absolute EuroSystematic EUR Inc 0,00 
GAM Star Absolute EuroSystematic GBP Acc GAM Star Absolute EuroSystematic GBP Acc 0,00 
GAM Star Absolute EuroSystematic GBP Inc GAM Star Absolute EuroSystematic GBP Inc 0,00 
GAM Star Absolute EuroSystematic USD Acc GAM Star Absolute EuroSystematic USD Acc 0,00 
GAM Star Absolute EuroSystematic USD Inc GAM Star Absolute EuroSystematic USD Inc 0,00 
A0YEXU GAM Star Alpha Technology Ord.EUR GAM Star Alpha Technology Ord.EUR 16,29  EUR 24.09.2020
A0YEXQ GAM Star Alpha Technology Ord.USD GAM Star Alpha Technology Ord.USD 17,76  USD 24.09.2020
A1KCLU GAM Star Alternative Fixed Inc.X USD Dis GAM Star Alternative Fixed Inc.X USD Dis 0,00  USD
988547 GAM Star American Equity EUR Acc GAM Star American Equity EUR Acc 5,23  EUR 27.11.2007
988514 GAM Star American Equity EUR Inc GAM Star American Equity EUR Inc 5,19  EUR 27.11.2007
988731 GAM Star American Equity GBP Acc GAM Star American Equity GBP Acc 1,10  GBP 27.11.2007
988730 GAM Star American Equity GBP Inc GAM Star American Equity GBP Inc 1,08  GBP 27.11.2007
988546 GAM Star American Equity USD Acc GAM Star American Equity USD Acc 12,68  USD 27.11.2007
988513 GAM Star American Equity USD Inc GAM Star American Equity USD Inc 12,65  USD 27.11.2007
A0MX8D GAM Star Asia-Pacific Equity C EUR Acc GAM Star Asia-Pacific Equity C EUR Acc 17,70  EUR 22.01.2020
603452 GAM Star Asia-Pacific Equity CHF Acc GAM Star Asia-Pacific Equity CHF Acc 13,69  CHF 22.01.2020
971945 GAM Star Asia-Pacific Equity EUR Acc GAM Star Asia-Pacific Equity EUR Acc 204,08  EUR 22.01.2020
971902 GAM Star Asia-Pacific Equity EUR Inc GAM Star Asia-Pacific Equity EUR Inc 181,00  EUR 22.01.2020
988735 GAM Star Asia-Pacific Equity GBP Acc GAM Star Asia-Pacific Equity GBP Acc 4,74  GBP 22.01.2020
988734 GAM Star Asia-Pacific Equity GBP Inc GAM Star Asia-Pacific Equity GBP Inc 4,21  GBP 22.01.2020
988540 GAM Star Asia-Pacific Equity USD Acc GAM Star Asia-Pacific Equity USD Acc 16,49  USD 22.01.2020
988505 GAM Star Asia-Pacific Equity USD Inc GAM Star Asia-Pacific Equity USD Inc 15,37  USD 22.01.2020
A0Q8U8 GAM Star Asian Equity Inst.GBP GAM Star Asian Equity Inst.GBP 18,15  GBP 25.09.2020
A0LAXM GAM Star Asian Equity Ord.CHF GAM Star Asian Equity Ord.CHF 13,96  CHF 25.09.2020
A0LAXK GAM Star Asian Equity Ord.EUR GAM Star Asian Equity Ord.EUR 21,05  EUR 25.09.2020
A0LBQT GAM Star Asian Equity Ord.EUR GAM Star Asian Equity Ord.EUR 10,04  EUR 24.09.2020
A0LAXL GAM Star Asian Equity Ord.GBP GAM Star Asian Equity Ord.GBP 2,84  GBP 25.09.2020
A0LBQU GAM Star Asian Equity Ord.GBP GAM Star Asian Equity Ord.GBP 2,74  GBP 25.09.2020
A0LAXN GAM Star Asian Equity Ord.USD GAM Star Asian Equity Ord.USD 19,31  USD 25.09.2020
A1JJ3Z GAM Star Balanced C EUR GAM Star Balanced C EUR 13,73  EUR 23.09.2020
A1JJ3Y GAM Star Balanced C GBP GAM Star Balanced C GBP 14,57  GBP 23.09.2020
A1JJ3X GAM Star Balanced C USD GAM Star Balanced C USD 15,15  USD 23.09.2020
A1H82M GAM Star Cap.Appreciation US Eq.Ord.GBP GAM Star Cap.Appreciation US Eq.Ord.GBP 32,00  GBP 24.09.2020
A1H82K GAM Star Cap.Appreciation US Eq.Ord.USD GAM Star Cap.Appreciation US Eq.Ord.USD 24,69  USD 24.09.2020
A1H82L GAM Star Cap.Appreciation US Eq.Ord.USD GAM Star Cap.Appreciation US Eq.Ord.USD 24,69  USD 24.09.2020
A1JMBA GAM Star Cat Bond A CHF GAM Star Cat Bond A CHF 12,77  CHF 14.09.2020
A1JMA3 GAM Star Cat Bond A USD GAM Star Cat Bond A USD 0,00  USD
A1JMA8 GAM Star Cat Bond EUR Acc GAM Star Cat Bond EUR Acc 13,26  EUR 14.09.2020
GAM Star Cat Bond EUR Inc GAM Star Cat Bond EUR Inc 0,00 
A1JQR7 GAM Star Cat Bond EUR Inst. Inc GAM Star Cat Bond EUR Inst. Inc 9,29  EUR 14.09.2020
A14PU6 GAM Star Cat Bond Inst.CHF GAM Star Cat Bond Inst.CHF 0,00  CHF
A1JQR9 GAM Star Cat Bond Inst.GBP GAM Star Cat Bond Inst.GBP 0,00  GBP
A1JQSA GAM Star Cat Bond Inst.USD GAM Star Cat Bond Inst.USD 0,00  USD
A1JQR6 GAM Star Cat Bond Inst.USD GAM Star Cat Bond Inst.USD 0,00  USD
A1JMA6 GAM Star Cat Bond Ord.GBP GAM Star Cat Bond Ord.GBP 0,00  GBP
A1JMA4 GAM Star Cat Bond Ord.USD GAM Star Cat Bond Ord.USD 14,89  USD 14.09.2020
A1J0NS GAM Star Cat Bond QO USD GAM Star Cat Bond QO USD 0,00  USD
A0MXHS GAM Star China Equity C EUR GAM Star China Equity C EUR 12,40  EUR 24.09.2020
A1JE9X GAM Star China Equity Inst.GBP GAM Star China Equity Inst.GBP 21,94  GBP 24.09.2020
A0YGKK GAM Star China Equity Inst.USD GAM Star China Equity Inst.USD 18,98  USD 24.09.2020
A1JE9W GAM Star China Equity Inst.USD GAM Star China Equity Inst.USD 17,45  USD 24.09.2020
A0MXHW GAM Star China Equity Ord.EUR GAM Star China Equity Ord.EUR 18,51  EUR 24.09.2020
A0MXHY GAM Star China Equity Ord.GBP GAM Star China Equity Ord.GBP 2,07  GBP 24.09.2020
A0MW0K GAM Star China Equity Ord.USD GAM Star China Equity Ord.USD 31,57  USD 24.09.2020
A0MXH2 GAM Star China Equity Ord.USD GAM Star China Equity Ord.USD 30,48  USD 24.09.2020
A1JJ2J GAM Star Composite Global Equity Ord.CHF GAM Star Composite Global Equity Ord.CHF 20,07  CHF 24.09.2020
A1JJ2G GAM Star Composite Global Equity Ord.EUR GAM Star Composite Global Equity Ord.EUR 22,78  EUR 24.09.2020
A1JJ2E GAM Star Composite Global Equity Ord.GBP GAM Star Composite Global Equity Ord.GBP 23,37  GBP 24.09.2020
A1JJ2C GAM Star Composite Global Equity Ord.USD GAM Star Composite Global Equity Ord.USD 18,16  USD 24.09.2020
A0MXLN GAM Star Continent.European Eq.C EUR GAM Star Continent.European Eq.C EUR 16,25  EUR 24.09.2020
A1JT2J GAM Star Continent.European Eq.Inst.EUR GAM Star Continent.European Eq.Inst.EUR 22,39  EUR 23.09.2020
A1WY57 GAM Star Continent.European Eq.Inst.GBP GAM Star Continent.European Eq.Inst.GBP 24,81  GBP 24.09.2020
A1J1D9 GAM Star Continent.European Eq.Inst.GBP GAM Star Continent.European Eq.Inst.GBP 23,25  GBP 24.09.2020
A1J4K3 GAM Star Continent.European Eq.Inst.USD GAM Star Continent.European Eq.Inst.USD 17,95  USD 24.09.2020
593171 GAM Star Continent.European Eq.Ord.CHF GAM Star Continent.European Eq.Ord.CHF 19,72  CHF 24.09.2020
593165 GAM Star Continent.European Eq.Ord.EUR GAM Star Continent.European Eq.Ord.EUR 26,47  EUR 24.09.2020
593169 GAM Star Continent.European Eq.Ord.GBP GAM Star Continent.European Eq.Ord.GBP 5,29  GBP 24.09.2020
593170 GAM Star Continent.European Eq.Ord.GBP GAM Star Continent.European Eq.Ord.GBP 5,12  GBP 24.09.2020
593167 GAM Star Continent.European Eq.Ord.USD GAM Star Continent.European Eq.Ord.USD 19,61  USD 24.09.2020
A1JC5W GAM Star Cr.Opportunities (EUR) Inst.CHF GAM Star Cr.Opportunities (EUR) Inst.CHF 13,39  CHF 23.09.2020
A1JC53 GAM Star Cr.Opportunities (EUR) Inst.EUR GAM Star Cr.Opportunities (EUR) Inst.EUR 12,74  EUR 24.09.2020
A1JC5Y GAM Star Cr.Opportunities (EUR) Ord.CHF GAM Star Cr.Opportunities (EUR) Ord.CHF 16,50  CHF 23.09.2020
A1JC55 GAM Star Cr.Opportunities (EUR) Ord.EUR GAM Star Cr.Opportunities (EUR) Ord.EUR 14,83  EUR 24.09.2020
A1XDLM GAM Star Cr.Opportunities (EUR) SI EUR GAM Star Cr.Opportunities (EUR) SI EUR 10,43  EUR 24.09.2020
A1KATG GAM Star Cr.Opportunities (EUR) SO EUR GAM Star Cr.Opportunities (EUR) SO EUR 11,71  EUR 24.09.2020
A1JHEL GAM Star Cr.Opportunities (GBP) Ord.GBP GAM Star Cr.Opportunities (GBP) Ord.GBP 12,94  GBP 24.09.2020
A1XDLN GAM Star Cr.Opportunities (GBP) SI GBP GAM Star Cr.Opportunities (GBP) SI GBP 11,32  GBP 24.09.2020
A1JHH1 GAM Star Cr.Opportunities (USD) A USD GAM Star Cr.Opportunities (USD) A USD 13,38  USD 23.09.2020
A1JHH2 GAM Star Cr.Opportunities (USD) C USD GAM Star Cr.Opportunities (USD) C USD 13,01  USD 23.09.2020
A1JHH3 GAM Star Cr.Opportunities (USD) Inst.USD GAM Star Cr.Opportunities (USD) Inst.USD 15,97  USD 23.09.2020
A1XDLP GAM Star Cr.Opportunities (USD) MO USD GAM Star Cr.Opportunities (USD) MO USD 10,54  USD 23.09.2020
A1JHH0 GAM Star Cr.Opportunities (USD) Ord.USD GAM Star Cr.Opportunities (USD) Ord.USD 17,72  USD 23.09.2020
A1JDBY GAM Star Cr.Opportunities (USD) Ord.USD GAM Star Cr.Opportunities (USD) Ord.USD 11,85  USD 24.09.2020
A1XEAL GAM Star Cr.Opportunities (USD) SI USD GAM Star Cr.Opportunities (USD) SI USD 10,50  USD 24.09.2020
A1KATF GAM Star Cr.Opportunities (USD) SO USD GAM Star Cr.Opportunities (USD) SO USD 11,72  USD 24.09.2020
A1JC52 GAM Star Credit Opport.EUR Institutional GAM Star Credit Opport.EUR Institutional 15,16  EUR 23.09.2020
A1JC54 GAM Star Credit Opportunities EUR Acc GAM Star Credit Opportunities EUR Acc 17,66  EUR 23.09.2020
A1JHEH GAM Star Credit Opportunities I GBP Acc GAM Star Credit Opportunities I GBP Acc 17,19  GBP 23.09.2020
A0YEWT GAM Star Discretionary FX CHF Acc GAM Star Discretionary FX CHF Acc 9,37  CHF 27.02.2019
A0YEWR GAM Star Discretionary FX EUR Acc GAM Star Discretionary FX EUR Acc 9,77  EUR 27.02.2019
A0YEWM GAM Star Discretionary FX USD Acc GAM Star Discretionary FX USD Acc 0,00  USD
A1H9LT GAM Star Dynamic Gl.Bd.EUR Institutional GAM Star Dynamic Gl.Bd.EUR Institutional 10.240,48  EUR 22.08.2017
A1H9LP GAM Star Dynamic Gl.Bd.USD Institutional GAM Star Dynamic Gl.Bd.USD Institutional 10.895,35  USD 25.09.2017
A1H9K5 GAM Star Dynamic Global Bond CHF Acc GAM Star Dynamic Global Bond CHF Acc 9,72  CHF 01.11.2016
A1H9K3 GAM Star Dynamic Global Bond EUR Acc GAM Star Dynamic Global Bond EUR Acc 10,10  EUR 25.09.2017
A1H9LJ GAM Star Dynamic Global Bond EUR C GAM Star Dynamic Global Bond EUR C 9,73  EUR 25.09.2017
A1H9K1 GAM Star Dynamic Global Bond GBP Acc GAM Star Dynamic Global Bond GBP Acc 10,52  GBP 25.09.2017
A1H9KZ GAM Star Dynamic Global Bond USD Acc GAM Star Dynamic Global Bond USD Acc 11,45  USD 25.09.2017
A1JLV0 GAM Star Emerging Asia USD Acc GAM Star Emerging Asia USD Acc 12,67  USD 08.05.2015
A1JDP3 GAM Star Emerging Equity Ord.EUR GAM Star Emerging Equity Ord.EUR 16,95  EUR 24.09.2020
A1JLYG GAM Star Emerging Equity Ord.GBP GAM Star Emerging Equity Ord.GBP 20,37  GBP 24.09.2020
A1JKU5 GAM Star Emerging Equity Ord.USD GAM Star Emerging Equity Ord.USD 14,62  USD 24.09.2020
A1JVTW GAM Star Emerging Equity USD Acc GAM Star Emerging Equity USD Acc 10,74  USD 25.02.2015
A1CW37 GAM Star Emerging Market Rates A EUR GAM Star Emerging Market Rates A EUR 11,62  EUR 24.09.2020
A1CW4B GAM Star Emerging Market Rates C EUR GAM Star Emerging Market Rates C EUR 11,06  EUR 24.09.2020
A1CW34 GAM Star Emerging Market Rates CHF Acc GAM Star Emerging Market Rates CHF Acc 11,11  CHF 14.05.2019
A1CW4F GAM Star Emerging Market Rates Inst.EUR GAM Star Emerging Market Rates Inst.EUR 12,77  EUR 24.09.2020
A1CW4D GAM Star Emerging Market Rates Inst.USD GAM Star Emerging Market Rates Inst.USD 14,53  USD 23.09.2020
A1CW32 GAM Star Emerging Market Rates Ord.EUR GAM Star Emerging Market Rates Ord.EUR 12,59  EUR 24.09.2020
A1CW3Y GAM Star Emerging Market Rates Ord.USD GAM Star Emerging Market Rates Ord.USD 13,86  USD 24.09.2020
A1CW35 GAM Star Emerging Market Rates USD A Acc GAM Star Emerging Market Rates USD A Acc 12,04  USD 22.09.2017
921217 GAM Star EUR Bond Class Acc GAM Star EUR Bond Class Acc 11,33  EUR 02.11.2007
921216 GAM Star EUR Bond Class Inc GAM Star EUR Bond Class Inc 9,28  EUR 02.11.2007
A0DN7P GAM Star Europ.Systematic Value EUR Acc GAM Star Europ.Systematic Value EUR Acc 10,63  EUR 21.08.2009
A0DN7Y GAM Star Europ.Systematic Value GBP Inc GAM Star Europ.Systematic Value GBP Inc 1,09  GBP 21.08.2009
A0MXLU GAM Star European Equity C EUR GAM Star European Equity C EUR 31,10  EUR 24.09.2020
A0Q8VD GAM Star European Equity Inst.EUR GAM Star European Equity Inst.EUR 29,00  EUR 24.09.2020
577428 GAM Star European Equity Ord.CHF GAM Star European Equity Ord.CHF 13,73  CHF 24.09.2020
988538 GAM Star European Equity Ord.EUR GAM Star European Equity Ord.EUR 414,36  EUR 24.09.2020
988517 GAM Star European Equity Ord.EUR GAM Star European Equity Ord.EUR 356,67  EUR 24.09.2020
988732 GAM Star European Equity Ord.GBP GAM Star European Equity Ord.GBP 3,48  GBP 24.09.2020
988733 GAM Star European Equity Ord.GBP GAM Star European Equity Ord.GBP 4,09  GBP 24.09.2020
A0BLVD GAM Star European Equity Ord.USD GAM Star European Equity Ord.USD 25,08  USD 24.09.2020
A0BLVC GAM Star European Equity Ord.USD GAM Star European Equity Ord.USD 29,39  USD 24.09.2020
A0YEV2 GAM Star Flexible Global Pf.GBP Dis GAM Star Flexible Global Pf.GBP Dis 0,00  GBP
A0YEV7 GAM Star Flexible Global Pf.Ord.CHF GAM Star Flexible Global Pf.Ord.CHF 12,30  CHF 24.09.2020
A0YEV5 GAM Star Flexible Global Pf.Ord.EUR GAM Star Flexible Global Pf.Ord.EUR 13,05  EUR 24.09.2020
A0YEV3 GAM Star Flexible Global Pf.Ord.GBP GAM Star Flexible Global Pf.Ord.GBP 13,45  GBP 24.09.2020
A0YEV1 GAM Star Flexible Global Pf.Ord.USD GAM Star Flexible Global Pf.Ord.USD 14,66  USD 24.09.2020
A1H83Q GAM Star GAMCO US Equity GBP Acc GAM Star GAMCO US Equity GBP Acc 16,21  GBP 12.12.2018
A1H83P GAM Star GAMCO US Equity GBP Dis GAM Star GAMCO US Equity GBP Dis 11,30  GBP 03.03.2016
A1H83N GAM Star GAMCO US Equity USD Acc GAM Star GAMCO US Equity USD Acc 16,15  USD 12.12.2018
921213 GAM Star GBP Bond Class Acc GAM Star GBP Bond Class Acc 1,19  GBP 02.11.2007
921212 GAM Star GBP Bond Class Inc GAM Star GBP Bond Class Inc 0,87  GBP 02.11.2007
A1H5WD GAM Star GEO GBP Acc GAM Star GEO GBP Acc 8,90  GBP 31.10.2013
A1H5WB GAM Star GEO USD Acc GAM Star GEO USD Acc 9,06  USD 31.10.2013
A1H4AY GAM Star Global Convertible Bond Acc GAM Star Global Convertible Bond Acc 11,71  USD 12.05.2015
A1H4BB GAM Star Global Convertible Bond C Acc GAM Star Global Convertible Bond C Acc 11,05  EUR 12.05.2015
A1H4A4 GAM Star Global Convertible Bond CHF Acc GAM Star Global Convertible Bond CHF Acc 10,97  CHF 12.05.2015
A1H4A2 GAM Star Global Convertible Bond EUR Acc GAM Star Global Convertible Bond EUR Acc 10,99  EUR 12.05.2015
A1H4BD GAM Star Global Convertible Bond Inst. GAM Star Global Convertible Bond Inst. 11.491,43  USD 12.05.2015
A1H9KR GAM Star Global Eq.Infl.Focus EUR Dis GAM Star Global Eq.Infl.Focus EUR Dis 10,31  EUR 16.01.2014
A0YERU GAM Star Global Eq.Infl.Focus GBP Acc GAM Star Global Eq.Infl.Focus GBP Acc 10,31  GBP 15.01.2014
A1H9KP GAM Star Global Eq.Infl.Focus USD Acc GAM Star Global Eq.Infl.Focus USD Acc 9,94  USD 16.01.2014
A1H6GS GAM Star Global Equity Infl USD II Acc GAM Star Global Equity Infl USD II Acc 155,30  USD 16.01.2014
A1T83R GAM Star Global Leaders CHF Inst GAM Star Global Leaders CHF Inst 10,96  CHF 31.12.2013
A1J9LT GAM Star Global Leaders GBP Inst GAM Star Global Leaders GBP Inst 11,93  GBP 31.12.2013
A1JC6D GAM Star Global Quality USD Acc GAM Star Global Quality USD Acc 14,60  USD 12.12.2018
A1CSHK GAM Star Global Rates A EUR GAM Star Global Rates A EUR 10,31  EUR 24.09.2020
A1CTCN GAM Star Global Rates A USD GAM Star Global Rates A USD 11,71  USD 24.09.2020
GAM Star Global Rates CHF Inc Acc GAM Star Global Rates CHF Inc Acc 0,00 
A0YEWK GAM Star Global Rates Inst.CHF GAM Star Global Rates Inst.CHF 10,08  CHF 24.09.2020
A0YEWH GAM Star Global Rates Inst.EUR GAM Star Global Rates Inst.EUR 11,15  EUR 24.09.2020
A0YEWG GAM Star Global Rates Inst.EUR GAM Star Global Rates Inst.EUR 11,13  EUR 24.09.2020
A0YEWF GAM Star Global Rates Inst.GBP GAM Star Global Rates Inst.GBP 1,18  GBP 24.09.2020
A0YEWE GAM Star Global Rates Inst.GBP GAM Star Global Rates Inst.GBP 1,18  GBP 24.09.2020
A0YEWD GAM Star Global Rates Inst.USD GAM Star Global Rates Inst.USD 12,71  USD 24.09.2020
A0YEWC GAM Star Global Rates Inst.USD GAM Star Global Rates Inst.USD 12,68  USD 24.09.2020
A2DPAJ GAM Star Global Rates Non UK RFS USD GAM Star Global Rates Non UK RFS USD 10,64  USD 23.09.2020
A0YER8 GAM Star Global Selector EUR Acc GAM Star Global Selector EUR Acc 10,94  EUR 22.01.2020
A1C6E8 GAM Star Global Selector EUR C Acc GAM Star Global Selector EUR C Acc 8,67  EUR 13.12.2018
A1JDNJ GAM Star Global Selector II EUR Acc GAM Star Global Selector II EUR Acc 9,29  EUR 22.01.2020
A1JDNL GAM Star Global Selector II EUR C Acc GAM Star Global Selector II EUR C Acc 0,00  EUR
A1JDNH GAM Star Global Selector II GBP Acc GAM Star Global Selector II GBP Acc 10,14  GBP 22.01.2020
A1JDNG GAM Star Global Selector II USD Acc GAM Star Global Selector II USD Acc 10,91  USD 22.01.2020
A1JUAM GAM Star Global Selector II USD Inst GAM Star Global Selector II USD Inst 9,45  USD 05.07.2019
A0YER4 GAM Star Global Selector USD Acc GAM Star Global Selector USD Acc 11,84  USD 22.01.2020
A1W2X1 GAM Star Growth Fund C GBP GAM Star Growth Fund C GBP 16,08  GBP 23.09.2020
A1KB0P GAM Star Growth Fund C USD GAM Star Growth Fund C USD 0,00  USD
A14RRM GAM Star India Equity EUR GAM Star India Equity EUR 0,00  EUR
A1W9PY GAM Star India Equity I EUR H GAM Star India Equity I EUR H 0,00  EUR
A14NQU GAM Star India Equity USD GAM Star India Equity USD 0,00  USD
A0DN75 GAM Star International Equity EUR Acc GAM Star International Equity EUR Acc 8,62  EUR 13.10.2008
A0DPFS GAM Star International Equity GBP Inc GAM Star International Equity GBP Inc 0,96  GBP 13.10.2008
A0DN79 GAM Star International Equity USD Acc GAM Star International Equity USD Acc 9,40  USD 13.10.2008
A0Q8VM GAM Star Japan Equity I EUR GAM Star Japan Equity I EUR 13,16  EUR 24.04.2013
A0LAXQ GAM Star Japan Equity USD B GAM Star Japan Equity USD B 15,69  USD 13.02.2019
986216 GAM Star Japan Leaders A EUR GAM Star Japan Leaders A EUR 217,53  EUR 25.09.2020
791944 GAM Star Japan Leaders A JPY GAM Star Japan Leaders A JPY 1.525,20  JPY 25.09.2020
A0LAXP GAM Star Japan Leaders A USD GAM Star Japan Leaders A USD 23,34  USD 24.09.2020
986217 GAM Star Japan Leaders B EUR GAM Star Japan Leaders B EUR 177,83  EUR 25.09.2020
A2DHVQ GAM Star Japan Leaders Inst.EUR GAM Star Japan Leaders Inst.EUR 13,81  EUR 24.09.2020
A2DFZ4 GAM Star Japan Leaders Inst.EUR GAM Star Japan Leaders Inst.EUR 13,84  EUR 24.09.2020
A2DU84 GAM Star Japan Leaders Inst.EUR GAM Star Japan Leaders Inst.EUR 11,04  EUR 24.09.2020
A0Q8VK GAM Star Japan Leaders Inst.USD GAM Star Japan Leaders Inst.USD 19,90  USD 25.09.2020
972087 GAM Star Japan Leaders Ord.EUR GAM Star Japan Leaders Ord.EUR 229,69  EUR 25.09.2020
972086 GAM Star Japan Leaders Ord.EUR GAM Star Japan Leaders Ord.EUR 224,92  EUR 25.09.2020
988736 GAM Star Japan Leaders Ord.GBP GAM Star Japan Leaders Ord.GBP 213,50  GBP 25.09.2020
988737 GAM Star Japan Leaders Ord.GBP GAM Star Japan Leaders Ord.GBP 217,85  GBP 25.09.2020
988542 GAM Star Japan Leaders Ord.JPY GAM Star Japan Leaders Ord.JPY 2.511,26  JPY 25.09.2020
A1W3UW GAM Star Japan Leaders Ord.JPY GAM Star Japan Leaders Ord.JPY 2.091,80  JPY 25.09.2020
988541 GAM Star Japan Leaders Ord.USD GAM Star Japan Leaders Ord.USD 23,17  USD 25.09.2020
988508 GAM Star Japan Leaders Ord.USD GAM Star Japan Leaders Ord.USD 22,68  USD 25.09.2020
A1W3UV GAM Star Japan Leaders Ord.USD GAM Star Japan Leaders Ord.USD 19,40  USD 25.09.2020
A1CU4D GAM Star Keynes Quantitat.Str.A EUR Acc GAM Star Keynes Quantitat.Str.A EUR Acc 10,15  EUR 15.11.2018
A1CU4B GAM Star Keynes Quantitat.Str.A USD Acc GAM Star Keynes Quantitat.Str.A USD Acc 0,00  USD
A1CU34 GAM Star Keynes Quantitat.Strat EUR Acc GAM Star Keynes Quantitat.Strat EUR Acc 10,56  EUR 15.11.2018
A1JF8X GAM Star Keynes Quantitat.Strat EUR Inst GAM Star Keynes Quantitat.Strat EUR Inst 10,36  EUR 15.11.2018
A1CU32 GAM Star Keynes Quantitat.Strat GBP Acc GAM Star Keynes Quantitat.Strat GBP Acc 0,00  GBP
A1CU31 GAM Star Keynes Quantitat.Strat GBP Dis GAM Star Keynes Quantitat.Strat GBP Dis 0,00  GBP
A1CU30 GAM Star Keynes Quantitat.Strat USD Acc GAM Star Keynes Quantitat.Strat USD Acc 11,34  USD 15.11.2018
A0YEWX GAM Star Local E.M. Rates and FX EUR Acc GAM Star Local E.M. Rates and FX EUR Acc 10,39  EUR 23.11.2015
A0YEWW GAM Star Local E.M. Rates and FX EUR Inc GAM Star Local E.M. Rates and FX EUR Inc 11,29  EUR 24.06.2014
A0YESG GAM Star Local E.M. Rates and FX USD Acc GAM Star Local E.M. Rates and FX USD Acc 10,63  USD 23.11.2015
A2JK28 GAM Star Lux Global High Yield D GAM Star Lux Global High Yield D 219,55  EUR 24.09.2020
A2JK27 GAM Star Lux Global High Yield Da GAM Star Lux Global High Yield Da 72,64  EUR 24.09.2020
A12CCA GAM Star MBS Total Return Inst.EUR GAM Star MBS Total Return Inst.EUR 10,72  EUR 24.09.2020
A14PDV GAM Star MBS Total Return Inst.EUR GAM Star MBS Total Return Inst.EUR 8,91  EUR 24.09.2020
A1192L GAM Star MBS Total Return Inst.GBP GAM Star MBS Total Return Inst.GBP 11,39  GBP 23.09.2020
A119LT GAM Star MBS Total Return Inst.USD GAM Star MBS Total Return Inst.USD 12,05  USD 23.09.2020
A119LS GAM Star MBS Total Return Inst.USD GAM Star MBS Total Return Inst.USD 10,07  USD 24.09.2020
A12BYX GAM Star MBS Total Return Ord.USD GAM Star MBS Total Return Ord.USD 11,56  USD 24.09.2020
A2ALP9 GAM Star MBS Total Return Z USD GAM Star MBS Total Return Z USD 0,00  USD
A2AHDM GAM Star Target Return EUR Acc GAM Star Target Return EUR Acc 0,00  EUR
A1H7R1 GAM Star Technology A USD GAM Star Technology A USD 31,00  USD 24.09.2020
A1H7R7 GAM Star Technology C USD GAM Star Technology C USD 29,98  USD 24.09.2020
A1H7SF GAM Star Technology Inst.EUR GAM Star Technology Inst.EUR 37,75  EUR 24.09.2020
A1H7SP GAM Star Technology Inst.USD GAM Star Technology Inst.USD 38,87  USD 24.09.2020
A1H7SA GAM Star Technology Ord.EUR GAM Star Technology Ord.EUR 31,77  EUR 23.09.2020
A1H7RV GAM Star Technology Ord.GBP GAM Star Technology Ord.GBP 46,38  GBP 24.09.2020
A1H7SV GAM Star Technology Ord.USD GAM Star Technology Ord.USD 36,87  USD 24.09.2020
A1T9X5 GAM Star Technology Z USD GAM Star Technology Z USD 33,21  USD 24.09.2020
A1H7YD GAM Star Trading EUR Acc GAM Star Trading EUR Acc 0,00  EUR
A1H7YH GAM Star Trading USD Acc GAM Star Trading USD Acc 0,00  USD
593175 GAM Star UK Dynamic EUR Acc GAM Star UK Dynamic EUR Acc 8,80  EUR 21.07.2009
593173 GAM Star UK Dynamic GBP Acc GAM Star UK Dynamic GBP Acc 1,11  GBP 21.07.2009
593174 GAM Star UK Dynamic GBP Inc GAM Star UK Dynamic GBP Inc 1,02  GBP 21.07.2009
593179 GAM Star UK Dynamic USD Acc GAM Star UK Dynamic USD Acc 9,76  USD 21.07.2009
A0MXGZ GAM Star US All Cap Equity A USD GAM Star US All Cap Equity A USD 34,17  USD 24.09.2020
A0MXG1 GAM Star US All Cap Equity C EUR GAM Star US All Cap Equity C EUR 30,58  EUR 24.09.2020
A0MXG4 GAM Star US All Cap Equity C USD GAM Star US All Cap Equity C USD 30,48  USD 24.09.2020
A0MXGM GAM Star US All Cap Equity EUR Inc GAM Star US All Cap Equity EUR Inc 18,94  EUR 31.08.2012
A0Q8VR GAM Star US All Cap Equity Inst.EUR GAM Star US All Cap Equity Inst.EUR 37,82  EUR 24.09.2020
A0Q8VP GAM Star US All Cap Equity Inst.USD GAM Star US All Cap Equity Inst.USD 28,27  USD 24.09.2020
A1H7TP GAM Star US All Cap Equity Inst.USD GAM Star US All Cap Equity Inst.USD 28,27  USD 24.09.2020
A0MXGL GAM Star US All Cap Equity Ord.EUR GAM Star US All Cap Equity Ord.EUR 45,58  EUR 24.09.2020
A0MXGV GAM Star US All Cap Equity Ord.GBP GAM Star US All Cap Equity Ord.GBP 30,72  GBP 23.09.2020
A0MW0L GAM Star US All Cap Equity Ord.USD GAM Star US All Cap Equity Ord.USD 21,19  USD 24.09.2020
A0MXGS GAM Star US All Cap Equity Ord.USD GAM Star US All Cap Equity Ord.USD 21,19  USD 24.09.2020
921239 GAM Star US Equity EUR Acc GAM Star US Equity EUR Acc 9,47  EUR 20.11.2007
791945 GAM Star US Equity GBP Inc GAM Star US Equity GBP Inc 1,02  GBP 20.11.2007
921237 GAM Star US Equity USD Acc GAM Star US Equity USD Acc 11,80  USD 20.11.2007
921236 GAM Star US Equity USD Inc GAM Star US Equity USD Inc 11,77  USD 20.11.2007
A0MW0J GAM Star US Small & Mid Cap Equ.USD Acc GAM Star US Small & Mid Cap Equ.USD Acc 6,66  USD 09.11.2009
A0MXHC GAM Star US Small & Mid Cap Equ.USD Inc GAM Star US Small & Mid Cap Equ.USD Inc 6,64  USD 09.11.2009
921209 GAM Star USD Bond Class Acc GAM Star USD Bond Class Acc 13,08  USD 02.11.2007
921208 GAM Star USD Bond Class Inc GAM Star USD Bond Class Inc 9,85  USD 02.11.2007
A0JJ2R GAM Star Worldwide Equity Ord.EUR GAM Star Worldwide Equity Ord.EUR 18,86  EUR 24.09.2020
A0JJ2V GAM Star Worldwide Equity Ord.GBP GAM Star Worldwide Equity Ord.GBP 2,20  GBP 24.09.2020
A0JJ2U GAM Star Worldwide Equity Ord.GBP GAM Star Worldwide Equity Ord.GBP 1,99  GBP 24.09.2020
A0JJ2N GAM Star Worldwide Equity Ord.USD GAM Star Worldwide Equity Ord.USD 3.161,99  USD 24.09.2020
A0JJ2P GAM Star Worldwide Equity Ord.USD GAM Star Worldwide Equity Ord.USD 3.772,49  USD 24.09.2020
A2ANDD GAM Star(Lux)Merger Arbitrage D EUR GAM Star(Lux)Merger Arbitrage D EUR 98,76  EUR 24.09.2020
A2ANDE GAM Star(Lux)Merger Arbitrage I EUR GAM Star(Lux)Merger Arbitrage I EUR 101,18  EUR 24.09.2020
971985 GAM Swiss Eq A GAM Swiss Eq A 557,76  CHF 24.09.2020
971986 GAM Swiss Eq B GAM Swiss Eq B 790,61  CHF 24.09.2020
921844 GAM Swiss Eq C GAM Swiss Eq C 922,02  CHF 24.09.2020
971974 GAM Swiss Franc Bd.A GAM Swiss Franc Bd.A 101,78  CHF 22.09.2017
971975 GAM Swiss Franc Bd.B GAM Swiss Franc Bd.B 195,36  CHF 22.09.2017
921864 GAM Swiss Franc Bd.C GAM Swiss Franc Bd.C 207,59  CHF 22.09.2017
972003 GAM Swiss Small & Mid Cap Eq A GAM Swiss Small & Mid Cap Eq A 796,21  CHF 24.09.2020
972004 GAM Swiss Small & Mid Cap Eq B GAM Swiss Small & Mid Cap Eq B 1.037,12  CHF 24.09.2020
921843 GAM Swiss Small & Mid Cap Eq C GAM Swiss Small & Mid Cap Eq C 1.239,32  CHF 24.09.2020
A1JVCY GAM Systematic Alt.Risk Premia Inst.USD GAM Systematic Alt.Risk Premia Inst.USD 11,62  USD 23.09.2020
A1H624 GAM Total Return Bd.CHF A GAM Total Return Bd.CHF A 81,46  CHF 24.09.2020
A1H625 GAM Total Return Bd.CHF B GAM Total Return Bd.CHF B 97,21  CHF 24.09.2020
A1H626 GAM Total Return Bd.CHF C GAM Total Return Bd.CHF C 101,96  CHF 24.09.2020
972909 GAM Total Return Bd.EUR A GAM Total Return Bd.EUR A 36,35  EUR 24.09.2020
972910 GAM Total Return Bd.EUR B GAM Total Return Bd.EUR B 93,10  EUR 24.09.2020
921862 GAM Total Return Bd.EUR C GAM Total Return Bd.EUR C 102,27  EUR 24.09.2020
A1J9VA GAM Total Return Bd.EUR Ca GAM Total Return Bd.EUR Ca 82,07  EUR 24.09.2020
694026 GAM Total Return Bd.EUR E GAM Total Return Bd.EUR E 106,56  EUR 24.09.2020
A1J5KE GAM Total Return Bd.USD A GAM Total Return Bd.USD A 90,64  USD 24.09.2020
A1J5KF GAM Total Return Bd.USD B GAM Total Return Bd.USD B 106,89  USD 24.09.2020
A1J5KG GAM Total Return Bd.USD C GAM Total Return Bd.USD C 111,10  USD 24.09.2020
GAM UK Diversified A GAM UK Diversified A 0,00 
971981 GAM US Leading Eq A GAM US Leading Eq A 526,94  USD 17.10.2019
971982 GAM US Leading Eq B GAM US Leading Eq B 804,13  USD 17.10.2019
921845 GAM US Leading Eq C GAM US Leading Eq C 935,87  USD 17.10.2019
797939 GAM US Value Eq A GAM US Value Eq A 198,83  USD 30.04.2019
797940 GAM US Value Eq B GAM US Value Eq B 224,32  USD 30.04.2019
797941 GAM US Value Eq C