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GAM Global Asset Management

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GAM Global Asset Management Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
GAM ABS CHF B
A0CA6T / LU0189697427
 
96.07
CHF+0.00%18.08.17
GAM ABS EUR A
A0CA6P / LU0189451189
 
74.92
EUR+0.00%18.08.17
GAM ABS EUR B
A0CA6Q / LU0189453128
 
107.46
EUR+0.00%18.08.17
GAM Absolute Return Bond A
A0CA6K / LU0186677893
 
92.38
EUR+0.00%18.08.17
GAM Absolute Return Bond B
A0CA6L / LU0186678784
 
131.81
EUR-0.01%18.08.17
GAM Absolute Return Bond CHF A
A0LA97 / LU0261940240
 
81.58
CHF+0.00%18.08.17
GAM Absolute Return Bond CHF B
A0LA98 / LU0261940752
 
110.16
CHF+0.00%18.08.17
GAM Absolute Return Bond Defender A
A0Q6LN / LU0363795450
 
93.75
EUR-0.01%18.08.17
GAM Absolute Return Bond Defender B
A0Q6LP / LU0363795617
 
110.84
EUR-0.01%18.08.17
GAM Absolute Return Bond Defender CHF A
A0Q6LJ / LU0363794990
 
87.42
CHF-0.01%18.08.17
GAM Absolute Return Bond Plus CHF A
A0J2ZF / LU0256061085
 
88.64
CHF-0.01%18.08.17
GAM Absolute Return Bond Plus CHF B
A0J2ZG / LU0256061325
 
120.99
CHF-0.01%18.08.17
GAM Absolute Return Bond Plus EUR A
A0J2Y3 / LU0256047506
 
94.88
EUR+0.00%18.08.17
GAM Absolute Return Bond Plus EUR B
A0J2Y4 / LU0256048223
 
134.44
EUR-0.01%18.08.17
GAM Absolute Return Emerging Bond EUR A
A0NAS6 / LU0334611786
 
91.50
EUR-0.04%18.08.17
GAM Absolute Return Europe Equity EUR A
A1C6L3 / LU0529497421
 
113.42
EUR+0.07%18.08.17
GAM Absolute Return Europe Equity EUR B
A1C6L4 / LU0529497694
 
116.33
EUR+0.07%18.08.17
GAM Asia Focus Equity USD A
A1C6LZ / LU0529499807
 
131.18
USD+0.02%21.08.17
GAM Asia Focus Equity USD B
A1C6L0 / LU0529499989
 
140.40
USD+0.02%21.08.17
GAM Commodity USD A
A0JJUS / LU0244125554
 
47.62
USD+0.72%18.08.17
GAM Commodity USD B
A0JJUT / LU0244125711
 
57.99
USD+0.73%18.08.17
GAM Commodity USD CHF A
A1XA7B / LU0984247337
 
37.37
CHF+0.73%18.08.17
GAM Commodity USD CHF B
A1XA7C / LU0984247410
 
44.85
CHF+0.72%18.08.17
GAM Commodity USD EUR A
A1XA7E / LU0984246875
 
40.46
EUR+0.70%18.08.17
GAM Commodity USD EUR B
A1XA7F / LU0984246958
 
48.90
EUR+0.72%18.08.17
GAM Commodity USD EUR C
A1XA7G / LU0984247097
 
53.21
EUR+0.72%18.08.17
GAM Commodity USD EUR Ca
A1XA7H / LU0984247170
 
44.31
EUR+0.73%18.08.17
GAM Diversified Income Bond A
164229 / LU0159196392
 
97.66
EUR-0.22%11.08.17
GAM Diversified Income Bond B
164230 / LU0159196806
 
176.05
EUR-0.02%18.08.17
GAM Dollar Bond A
971970 / LU0012197157
 
105.76
USD-0.04%18.08.17
GAM Eastern Europe Focus Equity CHF A
A1W6SG / LU0979747648
 
87.12
CHF-0.89%18.08.17
GAM Eastern Europe Focus Equity CHF B
A1W6SH / LU0979747721
 
94.30
CHF-0.89%18.08.17
GAM Eastern Europe Focus Equity EUR A
602225 / LU0122455131
 
175.58
EUR-0.71%18.08.17
GAM Eastern Europe Focus Equity EUR B
602226 / LU0122455214
 
220.89
EUR-0.71%18.08.17
GAM Emerging Bond A
987564 / LU0081406851
 
149.88
USD+0.02%18.08.17
GAM Emerging Bond A EUR
A1J1RQ / LU0806867734
 
93.80
EUR+0.02%18.08.17
GAM Emerging Bond B EUR
A1J1RR / LU0806867908
 
113.41
EUR+0.02%18.08.17
GAM Emerging Bond C EUR
A1J1RS / LU0806868112
 
116.52
EUR+0.02%18.08.17
GAM Emerging Markets Equity A EUR
A14NK9 / LU1112790800
 
112.91
EUR-0.18%18.08.17
GAM Emerging Markets Equity B EUR
A14NLA / LU1112791014
 
115.45
EUR-0.17%18.08.17
GAM Emerging Markets Inflation Linked Bond EUR A
A1C0PS / LU0564969391
 
64.67
EUR-0.20%18.08.17
GAM Emerging Markets Inflation Linked Bond EUR B
A0Q7C6 / LU0564969805
 
94.63
EUR-0.20%18.08.17
GAM Emerging Markets Inflation Linked Bond USD A
A1C0M7 / LU0564969045
 
68.15
USD-0.19%18.08.17
GAM Energy Equity CHF A
A2AC4P / LU1298733020
 
94.32
CHF+0.50%18.08.17
GAM Energy Equity CHF B
A2AC4Q / LU1298734424
 
95.27
CHF+0.50%18.08.17
GAM Energy Equity EUR B
A0Q6NA / LU0363641738
 
102.36
EUR+0.69%18.08.17
GAM Euro Bond A
971969 / LU0012197744
 
126.21
EUR+0.03%18.08.17
GAM Euro Bond B
971872 / LU0012197660
 
428.90
EUR+0.04%18.08.17
GAM Euroland Value Equity EUR A
926082 / LU0100915353
 
166.98
EUR-0.23%18.08.17
GAM Euroland Value Equity EUR B
926083 / LU0100915437
 
233.13
EUR-0.23%18.08.17
GAM Europe Focus Equity A
971983 / LU0026740760
 
235.99
EUR-0.46%18.08.17
GAM Europe Focus Equity B
971984 / LU0026740844
 
410.30
EUR-0.46%18.08.17
GAM Europe Small & Mid Cap Equity B
989017 / LU0091370840
 
272.21
EUR-0.53%18.08.17
GAM German Focus Equity EUR A
973019 / LU0048167570
 
258.27
EUR-0.29%18.08.17
GAM German Focus Equity EUR B
973020 / LU0048167497
 
394.18
EUR-0.29%18.08.17
GAM Global Convert Bond CHF A
A0LA93 / LU0261938004
 
85.12
CHF-0.23%18.08.17
GAM Global Convert Bond CHF B
A0KFPF / LU0261938426
 
99.95
CHF-0.23%18.08.17
GAM Global Equity Income B
989595 / LU0026742386
 
122.04
EUR-0.41%18.08.17
GAM Global High Yield Bond A
164225 / LU0159158624
 
85.00
EUR-0.06%18.08.17
GAM Global High Yield Bond B
164226 / LU0159158970
 
211.94
EUR-0.06%18.08.17
GAM Health Innovation Equity USD A
A0NCNN / LU0329426521
 
328.81
USD-0.36%18.08.17
GAM Health Innovation Equity USD B
A0NCNP / LU0329426950
 
335.30
USD-0.36%18.08.17
GAM Japan Equity EUR A
A0MNQC / LU0289132739
 
128.11
EUR-0.16%21.08.17
GAM Japan Equity EUR B
A0MNQD / LU0289132655
 
137.22
EUR-0.15%21.08.17
GAM Japan Equity JPY A
972685 / LU0044849833
 
15277.00
JPY-0.21%21.08.17
GAM Japan Equity JPY B
972686 / LU0044849320
 
18291.00
JPY-0.21%21.08.17
GAM Local Emerging Bond EUR A
A0J2ZK / LU0256063883
 
72.78
EUR-0.15%18.08.17
GAM Local Emerging Bond EUR B
A0J2ZL / LU0256064774
 
203.25
EUR-0.16%18.08.17
GAM Local Emerging Bond USD A
933784 / LU0107851205
 
102.73
USD-0.16%18.08.17
GAM Local Emerging Bond USD B
933785 / LU0107852195
 
297.84
USD-0.15%18.08.17
GAM Luxury Brands Equity CHF A
A0NCNW / LU0329429111
 
160.53
CHF-0.67%18.08.17
GAM Luxury Brands Equity EUR A
A0NCNS / LU0329429384
 
228.46
EUR-0.48%18.08.17
GAM Luxury Brands Equity EUR B
A0NCNT / LU0329429897
 
239.57
EUR-0.48%18.08.17
GAM Money Markets Dollar B
972094 / LU0032254707
 
1836.62
USD+0.00%18.08.17
GAM Money Markets Euro B
971976 / LU0032254962
 
2032.55
EUR-0.00%18.08.17
GAM Money Markets Sterling B
972075 / LU0032254376
 
2320.29
GBP+0.00%18.08.17
GAM Money Markets Swiss Franc B
971920 / LU0032254533
 
1442.61
CHF-0.00%18.08.17
GAM Multibond Ab Re Bd C
A0CA6M / LU0186679246
 
139.70
EUR-0.19%11.08.17
GAM Multibond ABS Ca EUR
A1J249 / LU0812865748
 
105.82
EUR+0.00%11.08.17
GAM Multibond Abs Ret Bd Ca USD
A0Q6NP / LU0370946252
 
94.57
EUR-0.20%11.08.17
GAM Multibond Abs Ret Bd Pl CEU
A0J2Y5 / LU0256049627
 
140.81
EUR-0.24%11.08.17
GAM Multistock Ab Re Eu Equity Ca EU
A1C6L6 / LU0529497850
 
118.71
EUR-0.08%11.08.17
GAM Multistock Ab Re Eu Equity CEU
A1C6L5 / LU0529497777
 
120.87
EUR-0.07%11.08.17
GAM Multistock China Evo Equity AU
A1W7Z2 / LU0982189556
 
158.34
USD-0.40%14.08.17
GAM St US All Ca Equity In USD acc
A0Q8VP / IE00B3CTH482
 
21.47
USD-0.51%14.08.17
GAM Star Asia Pacific Equity CHF acc
603452 / IE0008505954
 
11.78
CHF+0.68%21.08.17
GAM Star Asia Pacific Equity EUR acc
971945 / IE0002989915
 
166.66
EUR+0.05%21.08.17
GAM Star Asia Pacific Equity EUR inc
971902 / IE0002994667
 
150.31
EUR+0.05%21.08.17
GAM Star Asia Pacific Equity GBP acc
988735 / IE0003000563
 
4.15
GBP+0.72%15.08.17
GAM Star Asia Pacific Equity GBP inc
988734 / IE0003000902
 
3.75
GBP+0.72%15.08.17
GAM Star Asian Equity EUR acc
A0LAXK / IE00B1D7Z328
 
17.93
EUR-0.41%15.08.17
GAM Star Asian Equity LS Class
A0LAXL / IE00B1D7Z542
 
2.41
GBP+0.43%15.08.17
GAM Star Asian Equity SF Class
A0LAXM / IE00B1D7Z765
 
12.56
CHF-1.08%15.08.17
GAM Star Asian Equity USD acc
A0LAXN / IE00B1D7Z989
 
16.60
USD-1.52%15.08.17
GAM Star Cap Appr US Equity USD
A1H82K / IE00B5NK9M62
 
18.37
USD-0.63%14.08.17
GAM Star Cat Bd EUR Acc I
A1JPCC / IE00B6TLWG59
 
13.34
EUR+0.15%31.07.17
GAM Star Cat Bd USD Acc I
A1JQSA / IE00B6WYL972
 
13.73
USD+0.21%31.07.17
GAM Star Cat Bond EUR acc
A1JMA8 / IE00B3Q8M574
 
13.01
EUR+0.09%14.08.17
GAM Star Cat Bond USD Acc
A1JMA4 / IE00B4VZPG27
 
13.52
USD+0.20%31.07.17
GAM Star Chi Equity Inst USD Inc
A1JE9W / IE00B3SRXD75
 
14.87
USD-1.63%14.08.17
GAM STAR China Equity EUR Class Acc
A0MXHW / IE00B1W3WK72
 
15.74
EUR+0.19%17.08.17
GAM Star China Equity USD acc
A0MW0K / IE00B1W3WR42
 
26.96
USD-0.43%18.08.17
GAM Star China Equity USD In Acc
A0YGKK / IE00B3CTFQ60
 
15.88
USD-1.24%14.08.17
GAM Star China Equity USD inc
A0MXH2 / IE00B1W3WS58
 
26.00
USD-1.25%14.08.17
GAM Star Cont Eu Equity EURI n Acc
A1JT2J / IE00B3CTFW21
 
20.51
EUR-0.58%14.08.17
GAM Star Continental Europ Equity LS Class
593170 / IE0033641014
 
4.79
GBP-0.35%14.08.17
GAM Star Continental European Equity EUR acc
593165 / IE0033640594
 
24.85
EUR-0.46%18.08.17
GAM Star Continental European Equity GBP acc
593169 / IE0033640933
 
4.96
GBP+0.00%18.08.17
GAM Star Cred Opp Inst Acc EUR
A1JC52 / IE00B50JD354
 
15.24
EUR-0.47%14.08.17
GAM Star Credit Opp In SI EURD is
A1XDLM / IE00BHBXBG90
 
11.59
EUR-0.70%11.08.17
GAM Star Credit Opport CHF Acc
A1JC5Y / IE00B58HMX40
 
17.07
CHF-0.50%14.08.17
GAM Star Credit Opportunities EUR acc
A1JC54 / IE00B567SW70
 
18.00
EUR-0.15%18.08.17
GAM Star Credit Opportunities EUR inc
A1JC55 / IE00B55JGJ70
 
16.57
EUR-0.14%18.08.17
GAM STAR Credit Opps EUR SO EUR
A1KATG / IE00B7W5MY99
 
13.06
EUR-0.48%14.08.17
GAM STAR Credit Opps USD Ord Acc
A1JHH0 / IE00B560QG61
 
16.44
USD-0.45%14.08.17
GAM STAR Credit Opps USD Ord Inc
A1JDBY / IE00B53TV722
 
12.45
USD-0.45%14.08.17
GAM Star Discretionary FX USD acc
A0YEWM / IE00B5B2QS94
 
12.33
USD+0.00%18.08.17
GAM Star Emerging Markets Rates EUR Acc
A1CW32 / IE00B5TN9J68
 
12.03
EUR+0.25%14.08.17
GAM Star Equity China GBP Cap
A0MXHY / IE00B1W3WM96
 
1.73
GBP-0.06%14.08.17
GAM Star European Equity CHF acc
577428 / IE0008505517
 
13.01
CHF-1.21%14.08.17
GAM Star European Equity EUR acc
988538 / IE0002987190
 
371.61
EUR-0.46%18.08.17
GAM Star European Equity EUR inc
988517 / IE0002987208
 
326.32
EUR-0.46%18.08.17
GAM Star European Equity GBP acc
988733 / IE0002987315
 
3.63
GBP-0.21%14.08.17
GAM Star European Equity GBP inc
988732 / IE0002987422
 
3.15
GBP-0.21%14.08.17
GAM Star European Equity USD acc
A0BLVC / IE0005616481
 
26.66
USD-1.40%14.08.17
GAM Star European Equity USD inc
A0BLVD / IE0005618420
 
23.20
USD-1.40%14.08.17
GAM STAR Fd PLC GAM St Cat Bd Inst Inc EUR
A1JQR7 / IE00B4P5W348
 
10.68
EUR+0.15%31.07.17
GAM Star Flexible Global Portf GBP Cap
A0YEV3 / IE00B58TJB70
 
12.82
GBP-0.39%14.08.17
GAM Star Flexible Global Ptf DL Acc
A0YEV1 / IE00B58TJ395
 
13.26
USD-0.49%14.08.17
GAM Star Global Convert Bond Acc CHF
A1H4A4 / IE00B5B9F381
    
GAM Star Global Convert Bond Acc EUR
A1H4A2 / IE00B5BRWW05
    
GAM Star Global Convert Bond Acc USD
A1H4AY / IE00B5BRTG34
    
GAM STAR Global Quality Ord Acc USD
A1JC6D / IE00B5ZVCH38
 
16.25
USD-1.13%14.08.17
GAM Star Global Rates EUR Acc
A0YEWH / IE00B59P9M57
 
11.87
EUR+0.57%14.08.17
GAM Star Global Rates Ins Inc
A0YEWG / IE00B5BBJ541
 
11.87
EUR+0.57%14.08.17
GAM Star Global Rates USD Acc
A0YEWD / IE00B5BJ0779
 
12.34
USD+0.61%14.08.17
GAM Star Global Selector DL Acc
A0YER4 / IE00B5BQX573
 
12.82
USD-1.42%14.08.17
GAM Star Global Selector EUR acc
A0YER8 / IE00B5BQZT57
 
12.72
EUR+0.63%18.08.17
GAM Star Global Selector EUR II Acc
A1JDNJ / IE00B5KM3D46
 
10.77
EUR-1.46%14.08.17
GAM Star Global Selector LS Acc
A0YER6 / IE00B5BQXF71
 
1.38
GBP-1.46%14.08.17
GAM Star Global Selector USD II Acc
A1JDNG / IE00B4L1BH30
 
11.74
USD-1.41%14.08.17
GAM STAR Ind Equity Ins EURA Currency Hedg
A1W9PY / IE00BVF9PM58
    
GAM Star India Equity EUR acc
/ IE00BTFRMZ78
 
10.56
EUR-2.06%14.08.17
GAM Star India Equity USD acc
/ IE00BTFRMY61
 
11.81
USD-2.85%14.08.17
GAM Star Japan Equity B DL Class
988507 / IE0003002387
    
GAM Star Japan Equity EUR acc
972087 / IE0003012535
 
171.02
EUR-0.15%21.08.17
GAM Star Japan Equity EUR inc
972086 / IE0003013947
 
167.46
EUR-0.15%21.08.17
GAM Star Japan Equity GBP acc
988737 / IE0003014135
 
160.94
GBP+0.35%15.08.17
GAM Star Japan Equity GBP inc
988736 / IE0003014358
 
157.92
GBP+0.35%15.08.17
GAM Star Japan Equity USD acc
988541 / IE0003002502
 
17.37
USD-1.56%15.08.17
GAM Star Japan Equity USD inc
988508 / IE0003006586
 
17.01
USD-0.18%21.08.17
GAM Star Japan Equity YEN acc
988542 / IE0003014572
 
1944.67
JPY-0.25%21.08.17
GAM Star Keynes Quantitative Strategies EUR A acc
A1CU4D / IE00B62XJ670
 
10.30
EUR+0.39%18.08.17
GAM Star Keynes Quantitative Strategies EUR acc
A1CU34 / IE00B62H4C06
 
10.71
EUR-1.39%11.08.17
GAM Star L Emerging Alpha D USD
A1XCWL / LU0999660847
 
93.89
USD-1.22%11.08.17
GAM Star L Emerging Alpha Dcap EUR
A1XCAP / LU0999660920
 
90.32
EUR-1.26%11.08.17
GAM STAR L European Alpha C EUR
939928 / LU0028583804
 
277.28
EUR-0.36%11.08.17
GAM STAR Lux Europ Alpa DEUR
A1XCAQ / LU0999659088
 
101.63
EUR-0.36%11.08.17
GAM Star Lux Europ Alph IEUR
A1T7KZ / LU0492933568
 
109.13
EUR-0.35%11.08.17
GAM Star Lux Merger Arbitrage D EUR
A2ANDD / LU1438036359
 
101.95
EUR+0.01%18.08.17
GAM STAR MBS Total Return EUR Hed Inst Acc
A12CCA / IE00BQSBX418
 
10.81
EUR+0.05%11.08.17
GAM Star MBS Total Return EUR Hedged acc
A12CDL / IE00BQZHS253
 
10.61
EUR-0.09%18.08.17
GAM STAR MBS Total Return USD Inst Acc
A119LT / IE00BP3RN928
 
11.23
USD+0.12%14.08.17
GAM Star North of South Emerging Equity Ord EUR
A1JDP3 / IE00B5VSGF43
 
16.60
EUR-0.42%14.08.17
GAM Star Sys Alt Ri Pr EURI n Acc
A1JWWE / IE00B4MP9036
 
11.36
EUR-0.58%11.08.17
GAM Star Technology Acc EUR
A1H7SA / IE00B57PQG06
 
16.84
EUR+0.05%14.08.17
GAM Star Technology Acc USD
A1H7SV / IE00B5THWW23
 
19.85
USD-0.75%14.08.17
GAM Star US All Cap Equity EUR acc
A0MXGL / IE00B1W3Y236
 
34.28
EUR-0.35%18.08.17
GAM Star US All Cap Equity GBP Cap
A0MXGV / IE00B1W3Y459
 
23.26
GBP+0.68%14.08.17
GAM STAR US All Cap Equity USD Class Acc
A0MW0L / IE00B1W3Y897
 
16.35
USD-0.52%14.08.17
GAM Star Worldwide Equity Cap
A0JJ2P / IE00B0HF3974
 
3692.74
USD-1.42%14.08.17
GAM Star Worldwide Equity Eur A
A0JJ2R / IE00B0HF3C06
 
18.24
EUR-0.62%14.08.17
GAM Star Worldwide Equity GBP inc
A0JJ2U / IE00B0HF3G44
 
1.93
GBP+0.00%18.08.17
GAM Star Worldwide Equity USD inc
A0JJ2N / IE00B0HF2Z67
 
3105.66
USD-1.42%14.08.17
GAM Swiss Equity A
971985 / LU0026741578
 
481.50
CHF-0.81%18.08.17
GAM Swiss Franc Bond A
971974 / LU0012197587
 
102.06
CHF+0.05%18.08.17
GAM Swiss Franc Bond B
971975 / LU0012197405
 
196.32
CHF+0.36%11.08.17
GAM Swiss Small & Mid Cap Equity B
972004 / LU0038279179
 
842.62
CHF+0.40%17.08.17
GAM Total Return Bond A
972909 / LU0012198049
 
41.49
EUR-0.34%11.08.17
GAM Total Return Bond B
972910 / LU0012197827
 
98.22
EUR-0.33%11.08.17
GAM Total Return Bond USD B
A1J5KF / LU0837554152
 
104.36
USD-0.30%11.08.17
GAM US Leading Equity A
971981 / LU0026741065
 
416.99
USD-1.69%11.08.17
GAM US Leading Equity B
971982 / LU0026741222
 
629.15
USD-1.69%11.08.17
JB Multibd Abs Ret Bd Fd Plus A GBP
A0J2ZB / LU0256057729
 
103.39
GBP-0.23%11.08.17
JB Multibd Abs Ret Bd Fd Plus A USD
A0J2Y7 / LU0256053652
 
104.46
USD-0.21%11.08.17
JB Multibd Abs Ret Bd Fd Plus B GBP
A0J2ZC / LU0256058537
 
140.21
GBP-0.23%11.08.17
JB Multibd Absolute Return Bd A GBP Dis
A0LBBQ / LU0261942881
 
100.12
GBP-0.20%11.08.17
JB Multibd Absolute Return Bd A USD Dis
A0LBBL / LU0261945041
 
97.90
USD-0.17%11.08.17
JB Multibd Absolute Return Bd B GBP Cap
A0LBBR / LU0261943269
 
126.50
GBP-0.20%11.08.17
JB Multibd Absolute Return Bd B USD Cap
A0LBBM / LU0261945710
 
127.98
USD-0.17%11.08.17
JB Multibd Cred Opportuniti Bd C
164231 / LU0159197010
 
189.00
EUR-0.21%11.08.17
JB Multibd Global Infl Lnkd Bd Fd B USD
A0Q6L6 / LU0363797662
 
119.06
USD+0.70%11.08.17
JB Multibd Local Emerging Bd A CHF dis
A1H5XK / LU0575136832
 
68.51
CHF-0.45%11.08.17
JB Multibd Total Return Bond A Dis USD
A1J5KE / LU0837552701
 
96.93
USD-0.30%11.08.17
JB Multist Swiss Stock Fund C
921844 / LU0099407156
 
758.78
CHF-3.00%11.08.17
JB Multistock Energy Fd B USD
A0Q6NE / LU0363641811
 
95.54
USD-3.22%11.08.17
JB Multistock LUXURY BRANDS FD B Cap USD
A0NCN1 / LU0329430127
 
188.49
USD-1.34%11.08.17
Julius Baer Equity Fund Special Value EUR A
A1T9BZ / LU0912199139
 
149.92
EUR-1.08%11.08.17
Julius Baer Equity Fund Special Value EUR B
A1T9B3 / LU0912200085
 
170.47
EUR-1.07%11.08.17
Julius Baer Strategy Balanced CHF A
973835 / LU0047988133
 
122.32
CHF-1.26%11.08.17
Julius Baer Strategy Balanced CHF B
973836 / LU0047988216
 
157.78
CHF-1.25%11.08.17
Julius Baer Strategy Balanced EUR B
921719 / LU0099841354
 
161.73
EUR-0.71%11.08.17
Julius Baer Strategy Growth CHF B
933901 / LU0108178970
 
99.08
CHF-1.71%11.08.17
Julius Baer Strategy Growth EUR A
933902 / LU0108180364
 
99.14
EUR-0.59%17.08.17
Julius Baer Strategy Income CHF A
921724 / LU0099839614
 
97.38
CHF-0.74%11.08.17
Julius Baer Strategy Income CHF B
921723 / LU0099839291
 
122.87
CHF-0.74%11.08.17
Julius Baer Strategy Income EUR A
921726 / LU0099840620
 
114.01
EUR-0.42%11.08.17
Julius Baer Strategy Income EUR B
921725 / LU0099840034
 
164.40
EUR-0.22%17.08.17
Julius Baer Strategy Income USD A
250820 / LU0175822914
 
128.07
USD-0.53%11.08.17
Konwave Gold Equity Fund CHF B
A0LEQQ / LU0223331439
 
139.47
CHF-0.03%17.08.17
Konwave Gold Equity Fund EUR B
A0HF3P / LU0223332320
 
119.59
EUR+0.79%17.08.17
Konwave Gold Equity Fund USD B
757324 / LU0175576296
 
149.79
USD+1.13%17.08.17
Multico Strat Balanced USD A USD
A0HNLR / LU0236393608
 
122.75
USD-0.88%11.08.17
Multico Strat Balanced USD B USD
A0HNLQ / LU0236394168
 
140.58
USD-0.87%11.08.17
Multico Strat Income USD B USD
250822 / LU0175821353
 
155.80
USD-0.53%11.08.17
Multicoop Strat Balanc EUR A EUR
921722 / LU0099841511
 
118.27
EUR-0.71%11.08.17
Multipa Rob SAMSm En Fd AEUR
A0RJLE / LU0175571909
 
11.88
EUR+0.34%11.08.17
Multipartner Rob Sa Su He Li C EU
A0M2X8 / LU0280770842
 
193.46
EUR-0.45%11.08.17
Multipartner WMPEq Op B CHF
A0LBLM / LU0260850630
 
150.43
CHF-0.99%11.08.17
Robeco SAM Sust Water Fund C
A0B8QU / LU0199356394
 
310.20
EUR-0.62%11.08.17
SGKB Lux Fund Danube Tiger B
808387 / LU0161742381
 
212.52
EUR-0.31%11.08.17
SGKB Lux Mul Ass Strat EUR B
591969 / LU0121056492
 
154.13
EUR-0.58%14.08.17
Alle Fonds-Kurse ohne Gewähr

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