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GAM Global Asset Management

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GAM Global Asset Management Fonds Kurse

Investmentfonds
WKN / 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
 
96.09
CHF-0.01%08.12.17
GAM ABS EUR A
A0CA6P / LU0189451189
 
74.01
EUR-0.01%08.12.17
GAM ABS EUR B
A0CA6Q / LU0189453128
 
107.66
EUR-0.02%08.12.17
GAM Absolute Return Bond A
A0CA6K / LU0186677893
 
89.75
EUR-0.01%08.12.17
GAM Absolute Return Bond B
A0CA6L / LU0186678784
 
130.83
EUR-0.01%08.12.17
GAM Absolute Return Bond CHF A
A0LA97 / LU0261940240
 
79.12
CHF-0.01%08.12.17
GAM Absolute Return Bond CHF B
A0LA98 / LU0261940752
 
109.18
CHF-0.02%08.12.17
GAM Absolute Return Bond Defender A
A0Q6LN / LU0363795450
 
91.62
EUR+0.01%08.12.17
GAM Absolute Return Bond Defender B
A0Q6LP / LU0363795617
 
110.33
EUR+0.02%08.12.17
GAM Absolute Return Bond Defender CHF A
A0Q6LJ / LU0363794990
 
85.31
CHF+0.01%08.12.17
GAM Absolute Return Bond Plus CHF A
A0J2ZF / LU0256061085
 
85.21
CHF-0.02%08.12.17
GAM Absolute Return Bond Plus CHF B
A0J2ZG / LU0256061325
 
119.37
CHF-0.01%08.12.17
GAM Absolute Return Bond Plus EUR A
A0J2Y3 / LU0256047506
 
91.34
EUR-0.01%08.12.17
GAM Absolute Return Bond Plus EUR B
A0J2Y4 / LU0256048223
 
132.80
EUR-0.02%08.12.17
GAM Absolute Return Emerging Bond EUR A
A0NAS6 / LU0334611786
 
88.51
EUR+0.00%08.12.17
GAM Absolute Return Europe Equity EUR A
A1C6L3 / LU0529497421
 
111.48
EUR+0.11%08.12.17
GAM Absolute Return Europe Equity EUR B
A1C6L4 / LU0529497694
 
115.20
EUR+0.10%08.12.17
GAM Asia Focus Equity USD A
A1C6LZ / LU0529499807
 
138.48
USD+1.18%11.12.17
GAM Asia Focus Equity USD B
A1C6L0 / LU0529499989
 
151.11
USD+1.17%11.12.17
GAM Commodity USD A
A0JJUS / LU0244125554
 
48.03
USD+0.23%08.12.17
GAM Commodity USD B
A0JJUT / LU0244125711
 
58.77
USD+0.22%08.12.17
GAM Commodity USD CHF A
A1XA7B / LU0984247337
 
37.38
CHF+0.21%08.12.17
GAM Commodity USD CHF B
A1XA7C / LU0984247410
 
45.10
CHF+0.20%08.12.17
GAM Commodity USD EUR A
A1XA7E / LU0984246875
 
40.52
EUR+0.20%08.12.17
GAM Commodity USD EUR B
A1XA7F / LU0984246958
 
49.26
EUR+0.20%08.12.17
GAM Commodity USD EUR C
A1XA7G / LU0984247097
 
53.73
EUR+0.21%08.12.17
GAM Commodity USD EUR Ca
A1XA7H / LU0984247170
 
44.50
EUR+0.20%08.12.17
GAM Diversified Income Bond B
164230 / LU0159196806
 
176.39
EUR-0.02%08.12.17
GAM Dollar Bond A
971970 / LU0012197157
 
103.28
USD-0.03%08.12.17
GAM Eastern Europe Focus Equity CHF A
A1W6SG / LU0979747648
 
90.97
CHF+0.31%23.11.17
GAM Eastern Europe Focus Equity CHF B
A1W6SH / LU0979747721
 
100.72
CHF+0.32%23.11.17
GAM Eastern Europe Focus Equity EUR A
602225 / LU0122455131
 
177.84
EUR-0.01%23.11.17
GAM Eastern Europe Focus Equity EUR B
602226 / LU0122455214
 
229.29
EUR-0.01%23.11.17
GAM Emerging Bond A
987564 / LU0081406851
 
142.83
USD+0.06%08.12.17
GAM Emerging Bond A EUR
A1J1RQ / LU0806867734
 
89.16
EUR+0.04%08.12.17
GAM Emerging Bond B EUR
A1J1RR / LU0806867908
 
113.75
EUR+0.04%08.12.17
GAM Emerging Bond C EUR
A1J1RS / LU0806868112
 
117.06
EUR+0.05%08.12.17
GAM Emerging Markets Equity A CHF
A14NLG / LU1171707646
 
127.38
CHF+1.17%08.12.17
GAM Emerging Markets Equity A EUR
A14NK9 / LU1112790800
 
117.13
EUR+1.36%08.12.17
GAM Emerging Markets Equity B CHF
A14NLH / LU1171707729
 
132.04
CHF+1.16%08.12.17
GAM Emerging Markets Equity B EUR
A14NLA / LU1112791014
 
121.59
EUR+1.36%08.12.17
GAM Emerging Markets Inflation Linked Bond EUR A
A1C0PS / LU0564969391
 
57.78
EUR-0.02%08.12.17
GAM Emerging Markets Inflation Linked Bond EUR B
A0Q7C6 / LU0564969805
 
91.18
EUR-0.01%08.12.17
GAM Emerging Markets Inflation Linked Bond USD A
A1C0M7 / LU0564969045
 
61.23
USD-0.02%08.12.17
GAM Energy Equity CHF A
A2AC4P / LU1298733020
 
106.41
CHF+0.39%23.11.17
GAM Energy Equity CHF B
A2AC4Q / LU1298734424
 
108.39
CHF+0.39%23.11.17
GAM Energy Equity EUR B
A0Q6NA / LU0363641738
 
113.19
EUR+0.08%23.11.17
GAM Euro Bond A
971969 / LU0012197744
 
123.73
EUR-0.04%08.12.17
GAM Euro Bond B
971872 / LU0012197660
 
431.52
EUR-0.04%08.12.17
GAM Euroland Value Equity EUR A
926082 / LU0100915353
 
176.30
EUR+1.39%08.12.17
GAM Euroland Value Equity EUR B
926083 / LU0100915437
 
251.65
EUR+1.38%08.12.17
GAM Europe Focus Equity A
971983 / LU0026740760
 
240.45
EUR+0.78%08.12.17
GAM Europe Focus Equity B
971984 / LU0026740844
 
424.17
EUR+0.79%08.12.17
GAM Europe Small & Mid Cap Equity B
989017 / LU0091370840
 
272.98
EUR-0.01%23.11.17
GAM German Focus Equity EUR A
973019 / LU0048167570
 
281.55
EUR+0.92%08.12.17
GAM German Focus Equity EUR B
973020 / LU0048167497
 
435.91
EUR+0.93%08.12.17
GAM Global Convert Bond CHF A
A0LA93 / LU0261938004
 
84.83
CHF-0.31%08.12.17
GAM Global Convert Bond CHF B
A0KFPF / LU0261938426
 
100.23
CHF-0.30%08.12.17
GAM Global Equity Income B
989595 / LU0026742386
 
130.83
EUR+0.86%08.12.17
GAM Global High Yield Bond A
164225 / LU0159158624
 
79.36
EUR+0.04%08.12.17
GAM Global High Yield Bond B
164226 / LU0159158970
 
214.13
EUR+0.04%08.12.17
GAM Health Innovation Equity USD A
A0NCNN / LU0329426521
 
344.55
USD+1.80%08.12.17
GAM Health Innovation Equity USD B
A0NCNP / LU0329426950
 
355.10
USD+1.80%08.12.17
GAM Japan Equity EUR A
A0MNQC / LU0289132739
 
139.91
EUR+0.26%11.12.17
GAM Japan Equity EUR B
A0MNQD / LU0289132655
 
151.23
EUR+0.26%11.12.17
GAM Japan Equity JPY A
972685 / LU0044849833
 
17420.00
JPY+0.61%11.12.17
GAM Japan Equity JPY B
972686 / LU0044849320
 
21048.00
JPY+0.61%11.12.17
GAM Local Emerging Bond EUR A
A0J2ZK / LU0256063883
 
67.54
EUR-0.01%08.12.17
GAM Local Emerging Bond EUR B
A0J2ZL / LU0256064774
 
201.23
EUR-0.01%08.12.17
GAM Local Emerging Bond USD A
933784 / LU0107851205
 
95.62
USD+0.00%08.12.17
GAM Local Emerging Bond USD B
933785 / LU0107852195
 
296.97
USD+0.00%08.12.17
GAM Luxury Brands Equity CHF A
A0NCNW / LU0329429111
 
179.66
CHF+0.45%08.12.17
GAM Luxury Brands Equity EUR A
A0NCNS / LU0329429384
 
247.26
EUR+0.65%08.12.17
GAM Luxury Brands Equity EUR B
A0NCNT / LU0329429897
 
260.56
EUR+0.65%08.12.17
GAM Money Markets Dollar B
972094 / LU0032254707
 
1842.48
USD+0.00%08.12.17
GAM Money Markets Euro B
971976 / LU0032254962
 
2027.29
EUR-0.00%08.12.17
GAM Money Markets Sterling B
972075 / LU0032254376
 
2319.96
GBP+0.00%08.12.17
GAM Money Markets Swiss Franc B
971920 / LU0032254533
 
1438.92
CHF+0.03%08.12.17
GAM Multibond Ab Re Bd C
A0CA6M / LU0186679246
    
GAM Multibond ABS Ca EUR
A1J249 / LU0812865748
    
GAM Multibond Abs Ret Bd Ca USD
A0Q6NP / LU0370946252
    
GAM Multibond Abs Ret Bd Pl CEU
A0J2Y5 / LU0256049627
    
GAM Multistock Ab Re Eu Equity Ca EU
A1C6L6 / LU0529497850
    
GAM Multistock Ab Re Eu Equity CEU
A1C6L5 / LU0529497777
    
GAM Multistock China Evo Equity AU
A1W7Z2 / LU0982189556
    
GAM St US All Ca Equity In USD acc
A0Q8VP / IE00B3CTH482
    
GAM Star Alp Tec EUAussgew Ant
A0YEXU / IE00B5BBQJ73
    
GAM Star Asia Pacific Equity CHF acc
603452 / IE0008505954
 
13.17
CHF+1.31%08.12.17
GAM Star Asia Pacific Equity EUR acc
971945 / IE0002989915
 
180.89
EUR+1.07%08.12.17
GAM Star Asia Pacific Equity EUR inc
971902 / IE0002994667
 
163.15
EUR+1.07%08.12.17
GAM Star Asia Pacific Equity GBP acc
988735 / IE0003000563
    
GAM Star Asia Pacific Equity GBP inc
988734 / IE0003000902
    
GAM Star Asian Equity EUR acc
A0LAXK / IE00B1D7Z328
    
GAM Star Asian Equity USD acc
A0LAXN / IE00B1D7Z989
    
GAM Star Cap Appr US Equity USD
A1H82K / IE00B5NK9M62
    
GAM Star Cat Bond EUR acc
A1JMA8 / IE00B3Q8M574
 
12.74
EUR+0.16%30.11.17
GAM STAR China Equity EUR Class Acc
A0MXHW / IE00B1W3WK72
 
16.19
EUR+0.25%07.12.17
GAM Star China Equity USD acc
A0MW0K / IE00B1W3WR42
 
27.95
USD+0.22%07.12.17
GAM Star China Equity USD In Acc
A0YGKK / IE00B3CTFQ60
    
GAM Star China Equity USD inc
A0MXH2 / IE00B1W3WS58
    
GAM Star Cont Eu Equity EURI n Acc
A1JT2J / IE00B3CTFW21
    
GAM Star Continental European Equity EUR acc
593165 / IE0033640594
 
25.33
EUR+0.33%07.12.17
GAM Star Continental European Equity GBP acc
593169 / IE0033640933
 
4.86
GBP+0.21%07.12.17
GAM Star Cred Opp Inst Acc EUR
A1JC52 / IE00B50JD354
    
GAM Star Credit Opp In SI EURD is
A1XDLM / IE00BHBXBG90
    
GAM Star Credit Opport CHF Acc
A1JC5Y / IE00B58HMX40
    
GAM Star Credit Opportunities EUR acc
A1JC54 / IE00B567SW70
 
18.59
EUR-0.01%07.12.17
GAM Star Credit Opportunities EUR inc
A1JC55 / IE00B55JGJ70
 
17.11
EUR-0.01%07.12.17
GAM Star Discretionary FX USD acc
A0YEWM / IE00B5B2QS94
 
10.85
USD-1.35%07.12.17
GAM Star European Equity CHF acc
577428 / IE0008505517
    
GAM Star European Equity EUR acc
988538 / IE0002987190
 
382.02
EUR+0.20%07.12.17
GAM Star European Equity EUR inc
988517 / IE0002987208
 
335.47
EUR+0.20%07.12.17
GAM Star European Equity GBP acc
988733 / IE0002987315
    
GAM Star European Equity GBP inc
988732 / IE0002987422
    
GAM Star European Equity USD acc
A0BLVC / IE0005616481
    
GAM Star European Equity USD inc
A0BLVD / IE0005618420
    
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
    
GAM Star Global Rates EUR Acc
A0YEWH / IE00B59P9M57
    
GAM Star Global Rates Ins Inc
A0YEWG / IE00B5BBJ541
    
GAM Star Global Rates USD Acc
A0YEWD / IE00B5BJ0779
    
GAM Star Global Selector EUR acc
A0YER8 / IE00B5BQZT57
 
12.75
EUR+0.31%07.12.17
GAM Star Global Selector USD II Acc
A1JDNG / IE00B4L1BH30
    
GAM STAR Ind Equity Ins EURA Currency Hedg
A1W9PY / IE00BVF9PM58
    
GAM Star India Equity EUR acc
/ IE00BTFRMZ78
    
GAM Star India Equity USD acc
/ IE00BTFRMY61
    
GAM Star Japan Equity B DL Class
988507 / IE0003002387
    
GAM Star Japan Equity EUR acc
972087 / IE0003012535
 
191.57
EUR+0.56%08.12.17
GAM Star Japan Equity EUR inc
972086 / IE0003013947
 
187.58
EUR+0.56%08.12.17
GAM Star Japan Equity GBP acc
988737 / IE0003014135
    
GAM Star Japan Equity GBP inc
988736 / IE0003014358
    
GAM Star Japan Equity USD acc
988541 / IE0003002502
    
GAM Star Japan Equity USD inc
988508 / IE0003006586
 
19.08
USD+0.26%08.12.17
GAM Star Japan Equity YEN acc
988542 / IE0003014572
 
2269.85
JPY+0.99%08.12.17
GAM Star Keynes Quantitative Strategies EUR A acc
A1CU4D / IE00B62XJ670
 
10.88
EUR+0.65%07.12.17
GAM Star Keynes Quantitative Strategies EUR acc
A1CU34 / IE00B62H4C06
    
GAM Star L Emerging Alpha D USD
A1XCWL / LU0999660847
    
GAM Star L Emerging Alpha Dcap EUR
A1XCAP / LU0999660920
    
GAM STAR Lux Europ Alpa DEUR
A1XCAQ / LU0999659088
    
GAM Star Lux Europ Alph IEUR
A1T7KZ / LU0492933568
    
GAM Star Lux Merger Arbitrage D EUR
A2ANDD / LU1438036359
 
102.38
EUR+0.03%07.12.17
GAM Star MBS Total Return EUR Hedged acc
A12CDL / IE00BQZHS253
 
10.65
EUR+0.00%07.12.17
GAM STAR MBS Total Return USD Inst Acc
A119LT / IE00BP3RN928
    
GAM Star Sys Alt Ri Pr EURI n Acc
A1JWWE / IE00B4MP9036
    
GAM Star Technology Acc EUR
A1H7SA / IE00B57PQG06
    
GAM Star US All Cap Equity EUR acc
A0MXGL / IE00B1W3Y236
 
37.17
EUR+0.57%07.12.17
GAM Star Worldwide Equity Eur A
A0JJ2R / IE00B0HF3C06
    
GAM Star Worldwide Equity GBP inc
A0JJ2U / IE00B0HF3G44
 
1.93
GBP+0.52%07.12.17
GAM Star Worldwide Equity USD inc
A0JJ2N / IE00B0HF2Z67
    
GAM Swiss Equity A
971985 / LU0026741578
 
508.43
CHF+0.69%08.12.17
GAM Swiss Franc Bond A
971974 / LU0012197587
 
100.33
CHF-0.02%08.12.17
GAM Swiss Franc Bond B
971975 / LU0012197405
 
195.56
CHF-0.03%08.12.17
GAM Swiss Small & Mid Cap Equity B
972004 / LU0038279179
 
926.06
CHF+0.94%08.12.17
GAM Total Return Bond A
972909 / LU0012198049
 
40.68
EUR+0.05%08.12.17
GAM Total Return Bond B
972910 / LU0012197827
 
98.55
EUR+0.05%08.12.17
GAM Total Return Bond USD B
A1J5KF / LU0837554152
 
105.32
USD+0.06%08.12.17
GAM US Leading Equity A
971981 / LU0026741065
 
444.00
USD+0.48%08.12.17
GAM US Leading Equity B
971982 / LU0026741222
    
GAMStar Merger Arbitrage ICE
A2ANDE / LU1438036433
    
Julius Baer Strategy Balanced CHF A
973835 / LU0047988133
    
Julius Baer Strategy Balanced CHF B
973836 / LU0047988216
    
Julius Baer Strategy Balanced EUR B
921719 / LU0099841354
    
Julius Baer Strategy Growth CHF B
933901 / LU0108178970
    
Julius Baer Strategy Growth EUR A
933902 / LU0108180364
 
101.52
EUR+0.13%07.12.17
Julius Baer Strategy Income CHF A
921724 / LU0099839614
    
Julius Baer Strategy Income CHF B
921723 / LU0099839291
    
Julius Baer Strategy Income EUR A
921726 / LU0099840620
    
Julius Baer Strategy Income EUR B
921725 / LU0099840034
 
165.97
EUR+0.06%07.12.17
Julius Baer Strategy Income USD A
250820 / LU0175822914
    
Konwave Gold Equity Fund CHF B
A0LEQQ / LU0223331439
 
129.33
CHF-0.94%07.12.17
Konwave Gold Equity Fund EUR B
A0HF3P / LU0223332320
 
107.36
EUR-1.28%07.12.17
Konwave Gold Equity Fund USD B
757324 / LU0175576296
 
134.91
USD-1.27%07.12.17
Multipa Rob SAMSm En Fd AEUR
A0RJLE / LU0175571909
    
Multipartner Ro Global Ch Im Equity BEU
A14ZRH / LU1277649130
    
Multipartner Rob Sa Su He Li C EU
A0M2X8 / LU0280770842
    
Multipartner WMPEq Op B CHF
A0LBLM / LU0260850630
    
Robeco SAM Sust Water Fund C
A0B8QU / LU0199356394
    
SGKB Lux Fund Danube Tiger B
808387 / LU0161742381
    
Alle Fonds-Kurse ohne Gewähr

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