Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der GAM Global Asset Management Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
GAM ABS CHF B A0CA6T / LU0189697427
95.91 CHF
23.04.2024-0.15%
73.45 EUR
23.04.2024-0.15%
GAM ABS EUR B A0CA6Q / LU0189453128
116.52 EUR 113.13 EUR
23.04.2024-0.14%
132.76 USD 126.44 USD
24.04.2024+2.10%
GAM Asia Focus Equity USD B A1C6L0 / LU0529499989
165.04 USD 157.18 USD
24.04.2024+2.10%
153.81 USD 146.49 USD
24.04.2024+2.30%
113.67 USD 110.36 USD
23.04.2024+0.39%
GAM Emerging Bond A EUR A1J1RQ / LU0806867734
58.82 EUR 57.11 EUR
23.04.2024+0.40%
GAM Emerging Bond B 987565 / LU0081406000
510.54 USD 495.67 USD
23.04.2024+0.39%
GAM Emerging Bond B EUR A1J1RR / LU0806867908
103.19 EUR 100.18 EUR
23.04.2024+0.39%
GAM Emerging Markets Equity A CHF A14NLG / LU1171707646
103.66 CHF 98.72 CHF
23.04.2024+1.03%
114.22 EUR 108.78 EUR
23.04.2024+0.62%
GAM Emerging Markets Equity B CHF A14NLH / LU1171707729
118.64 CHF 112.99 CHF
23.04.2024+1.03%
GAM Emerging Markets Equity B EUR A14NLA / LU1112791014
130.62 EUR 124.40 EUR
23.04.2024+0.62%
58.30 EUR 56.60 EUR
23.04.2024+0.44%
GAM Japan Equity EUR A A0MNQC / LU0289132739
146.94 EUR
24.04.2024+1.73%
GAM Japan Equity EUR B A0MNQD / LU0289132655
167.96 EUR
24.04.2024+1.73%
GAM Japan Equity JPY A 972685 / LU0044849833
23948.40 JPY 22808.00 JPY
24.04.2024+1.89%
30627.45 JPY 29169.00 JPY
24.04.2024+1.89%
GAM Local Emerging Bond EUR A A0J2ZK / LU0256063883
40.31 EUR 39.14 EUR
23.04.2024+0.44%
GAM Local Emerging Bond EUR B A0J2ZL / LU0256064774
162.46 EUR 157.73 EUR
23.04.2024+0.44%
66.29 USD 64.36 USD
23.04.2024+0.45%
GAM Local Emerging Bond USD B 933785 / LU0107852195
284.31 USD 276.03 USD
23.04.2024+0.45%
GAM Local Emerging Bond USD Ra A1XA5S / LU0984443514
56.50 USD
23.04.2024+0.46%
247.80 CHF 236.00 CHF
23.04.2024+1.74%
GAM Luxury Brands Equity EUR A A0NCNS / LU0329429384
410.38 EUR 390.84 EUR
23.04.2024+1.32%
GAM Luxury Brands Equity EUR B A0NCNT / LU0329429897
445.18 EUR 423.98 EUR
23.04.2024+1.33%
GAM Luxury Brands Equity USD A A0NCN0 / LU0329429467
290.58 USD 276.74 USD
23.04.2024+1.83%
109.76 EUR 104.53 EUR
23.04.2024-0.42%
GAM Multib Emerging B USD A1W935 / LU1001759080
GAM Multibond Emerging A1W939 / LU1001759676
GAM Multistock ChinaEvoEqAU A1W7Z2 / LU0982189556
20.60 EUR 19.62 EUR
23.04.2024+0.67%
GAM Star Asian Equity CHF acc A0LAXM / IE00B1D7Z765
12.59 CHF 11.99 CHF
24.04.2024+2.39%
GAM Star Asian Equity EUR acc A0LAXK / IE00B1D7Z328
21.00 EUR 20.00 EUR
24.04.2024+1.88%
GAM Star Asian Equity USD acc A0LAXN / IE00B1D7Z989
17.68 USD 16.83 USD
24.04.2024+2.12%
37.02 USD 35.26 USD
23.04.2024+1.53%
GAM Star Capital Appreciation US Equity USD inc A1H82K / IE00B5NK9M62
37.02 USD 35.26 USD
23.04.2024+1.53%
16.22 EUR 15.45 EUR
22.04.2024-0.06%
GAM Star Cat Bond EUR Inc A1JMA7 / IE00B52P3X14
GAM Star Cat Bond USD acc A1JMA4 / IE00B4VZPG27
18.27 USD
22.04.2024-0.05%
11.09 EUR 10.56 EUR
23.04.2024+1.54%
GAM Star China Equity USD acc A0MW0K / IE00B1W3WR42
17.38 USD 16.55 USD
23.04.2024+1.97%
GAM Star China Equity USD inc A0MXH2 / IE00B1W3WS58
16.73 USD 15.94 USD
23.04.2024+1.98%
43.96 EUR 41.87 EUR
23.04.2024+1.31%
GAM Star Continental European Equity GBP acc 593169 / IE0033640933
8.25 GBP 7.86 GBP
23.04.2024+1.03%
GAM Star Credit Opportunities EUR acc A1JC54 / IE00B567SW70
18.89 EUR 17.99 EUR
23.04.2024+0.17%
GAM Star Credit Opportunities EUR EUR R acc A2H9Y4 / IE00BF5GGL02
10.34 EUR 9.85 EUR
23.04.2024+0.10%
14.73 EUR 14.03 EUR
23.04.2024+0.14%
GAM Star Credit Opportunities USD acc A1JHH0 / IE00B560QG61
20.04 USD 19.09 USD
23.04.2024+0.21%
GAM Star Credit Opportunities USD USD A acc A1JHH1 / IE00B566P016
14.26 USD
23.04.2024+0.21%
GAM Star CreditOpport CHF Acc A1JC5Y / IE00B58HMX40
GAM Star DisrupGrow Acc USD A1H7SV / IE00B5THWW23
42.88 EUR 40.84 EUR
23.04.2024+1.57%
11.13 EUR 10.60 EUR
23.04.2024+0.28%
GAM Star Emerging USA Acc A1CW37 / IE00B5B29K21
GAM Star European Equity CHF acc 577428 / IE0008505517
20.55 CHF 19.57 CHF
23.04.2024+1.72%
687.74 EUR 654.99 EUR
23.04.2024+1.33%
GAM Star European Equity EUR inc 988517 / IE0002987208
568.79 EUR 541.71 EUR
23.04.2024+1.33%
GAM Star European Equity GBP acc 988733 / IE0002987315
6.38 GBP 6.08 GBP
23.04.2024+2.18%
GAM Star European Equity GBP inc 988732 / IE0002987422
5.22 GBP 4.97 GBP
23.04.2024+1.02%
GAM Star European Equity USD acc A0BLVC / IE0005616481
44.83 USD 42.70 USD
23.04.2024+2.06%
GAM Star European Equity USD inc A0BLVD / IE0005618420
36.76 USD 35.01 USD
23.04.2024+2.04%
GAM Star Japan Leaders EUR acc 972087 / IE0003012535
222.71 EUR 212.10 EUR
24.04.2024+1.43%
GAM Star Japan Leaders EUR inc 972086 / IE0003013947
218.08 EUR 207.69 EUR
24.04.2024+1.43%
GAM Star Japan Leaders GBP acc 988737 / IE0003014135
198.85 GBP 189.38 GBP
24.04.2024+1.13%
GAM Star Japan Leaders GBP inc 988736 / IE0003014358
194.89 GBP 185.61 GBP
24.04.2024+1.13%
GAM Star Japan Leaders JPY acc 988542 / IE0003014572
3284.21 JPY 3127.82 JPY
24.04.2024+1.74%
GAM Star Japan Leaders USD acc 988541 / IE0003002502
20.62 USD 19.64 USD
24.04.2024+1.71%
20.18 USD 19.22 USD
24.04.2024+1.69%
GAM Star MBS Total Return EUR Hedged acc A12CDL / IE00BQZHS253
10.48 EUR
23.04.2024+0.10%
12.39 USD
23.04.2024+0.00%
56.88 EUR
23.04.2024+1.37%
GAM Star Worldwide Equity Eur A A0JJ2R / IE00B0HF3C06
GAM Star Worldwide Equity GBP inc A0JJ2U / IE00B0HF3G44
2.15 GBP
23.04.2024+0.94%
3505.17 USD 3338.26 USD
23.04.2024+1.85%
GAM StarAlphaTechnOrdInc USD A0YEXQ / IE00B5BJ3567
735.99 CHF 700.94 CHF
23.04.2024+1.33%
GAM Swiss Equity B 971986 / LU0026741651
1068.03 CHF 1017.17 CHF
23.04.2024+1.33%
GAM Swiss Small & Mid Cap Equity A 972003 / LU0038279252
994.01 CHF 946.68 CHF
23.04.2024+1.25%
1314.22 CHF 1251.64 CHF
23.04.2024+1.25%
GAM US All Cap Equity USD acc A0MW0L / IE00B1W3Y897
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 22:35:08