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 EUR B A0CA6Q / LU0189453128
116.65 EUR 113.25 EUR
25.04.2024+0.11%
133.21 USD 126.87 USD
26.04.2024+1.41%
GAM Asia Focus Equity USD B A1C6L0 / LU0529499989
165.60 USD 157.71 USD
26.04.2024+1.41%
156.15 USD 148.71 USD
26.04.2024+2.00%
112.91 USD 109.62 USD
25.04.2024-0.35%
GAM Emerging Bond A EUR A1J1RQ / LU0806867734
58.42 EUR 56.72 EUR
25.04.2024-0.35%
GAM Emerging Bond B 987565 / LU0081406000
507.12 USD 492.35 USD
25.04.2024-0.35%
GAM Emerging Bond B EUR A1J1RR / LU0806867908
102.49 EUR 99.50 EUR
25.04.2024-0.35%
114.53 EUR 109.08 EUR
25.04.2024-0.79%
GAM Emerging Markets Equity B EUR A14NLA / LU1112791014
130.97 EUR 124.73 EUR
25.04.2024-0.80%
GAM Japan Equity JPY A 972685 / LU0044849833
23888.55 JPY 22751.00 JPY
26.04.2024+0.78%
30551.85 JPY 29097.00 JPY
26.04.2024+0.79%
GAM Local Emerging Bond EUR A A0J2ZK / LU0256063883
40.01 EUR 38.84 EUR
25.04.2024-0.26%
GAM Local Emerging Bond EUR B A0J2ZL / LU0256064774
161.22 EUR 156.52 EUR
25.04.2024-0.27%
65.80 USD 63.88 USD
25.04.2024-0.25%
GAM Local Emerging Bond USD B 933785 / LU0107852195
282.18 USD 273.96 USD
25.04.2024-0.25%
246.63 CHF 234.89 CHF
25.04.2024-1.14%
GAM Luxury Brands Equity EUR A A0NCNS / LU0329429384
406.47 EUR 387.11 EUR
25.04.2024-1.34%
GAM Luxury Brands Equity EUR B A0NCNT / LU0329429897
440.93 EUR 419.93 EUR
25.04.2024-1.34%
GAM Luxury Brands Equity USD A A0NCN0 / LU0329429467
288.20 USD 274.48 USD
25.04.2024-1.11%
109.60 EUR 104.38 EUR
25.04.2024-0.07%
20.29 EUR 19.32 EUR
25.04.2024-0.51%
GAM Star Asian Equity CHF acc A0LAXM / IE00B1D7Z765
12.01 CHF
26.04.2024+1.35%
GAM Star Asian Equity EUR acc A0LAXK / IE00B1D7Z328
19.98 EUR
26.04.2024+1.37%
GAM Star Asian Equity USD acc A0LAXN / IE00B1D7Z989
17.74 USD 16.90 USD
26.04.2024+1.44%
36.70 USD 34.95 USD
25.04.2024-0.63%
GAM Star Capital Appreciation US Equity USD inc A1H82K / IE00B5NK9M62
36.70 USD 34.95 USD
25.04.2024-0.63%
11.22 EUR 10.69 EUR
25.04.2024-0.83%
GAM Star China Equity USD acc A0MW0K / IE00B1W3WR42
17.62 USD 16.78 USD
25.04.2024-0.59%
GAM Star China Equity USD inc A0MXH2 / IE00B1W3WS58
16.96 USD 16.15 USD
25.04.2024+1.32%
43.81 EUR 41.73 EUR
25.04.2024-0.76%
GAM Star Continental European Equity GBP acc 593169 / IE0033640933
8.20 GBP 7.81 GBP
25.04.2024-0.89%
GAM Star Credit Opportunities EUR acc A1JC54 / IE00B567SW70
18.84 EUR 17.94 EUR
25.04.2024-0.17%
14.69 EUR 13.99 EUR
25.04.2024-0.21%
GAM Star Credit Opportunities USD acc A1JHH0 / IE00B560QG61
20.00 USD 19.05 USD
25.04.2024-0.21%
42.32 EUR 40.30 EUR
25.04.2024-1.08%
GAM Star European Equity CHF acc 577428 / IE0008505517
20.64 CHF 19.66 CHF
25.04.2024-0.30%
687.34 EUR 654.61 EUR
25.04.2024-0.53%
GAM Star European Equity EUR inc 988517 / IE0002987208
568.46 EUR 541.39 EUR
25.04.2024-0.53%
GAM Star European Equity GBP acc 988733 / IE0002987315
6.36 GBP 6.05 GBP
25.04.2024-0.49%
GAM Star European Equity GBP inc 988732 / IE0002987422
5.20 GBP 4.95 GBP
25.04.2024-0.40%
GAM Star European Equity USD acc A0BLVC / IE0005616481
44.87 USD 42.73 USD
25.04.2024+0.07%
GAM Star European Equity USD inc A0BLVD / IE0005618420
36.79 USD 35.04 USD
25.04.2024+0.09%
GAM Star Japan Leaders EUR acc 972087 / IE0003012535
219.02 EUR 208.59 EUR
26.04.2024+0.10%
GAM Star Japan Leaders EUR inc 972086 / IE0003013947
204.26 EUR
26.04.2024+0.10%
GAM Star Japan Leaders GBP acc 988737 / IE0003014135
194.79 GBP 185.52 GBP
25.04.2024-2.04%
GAM Star Japan Leaders GBP inc 988736 / IE0003014358
190.91 GBP 181.82 GBP
25.04.2024-2.04%
GAM Star Japan Leaders JPY acc 988542 / IE0003014572
3125.52 JPY
26.04.2024+0.86%
GAM Star Japan Leaders USD acc 988541 / IE0003002502
20.34 USD 19.37 USD
25.04.2024-1.37%
19.94 USD 18.99 USD
26.04.2024+0.21%
3459.26 USD 3294.53 USD
25.04.2024-1.07%
724.40 CHF 689.90 CHF
25.04.2024-1.01%
GAM Swiss Equity B 971986 / LU0026741651
1051.20 CHF 1001.14 CHF
25.04.2024-1.01%
GAM Swiss Small & Mid Cap Equity A 972003 / LU0038279252
979.87 CHF 933.21 CHF
25.04.2024-1.05%
1295.53 CHF 1233.84 CHF
25.04.2024-1.05%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.04.2024 16:16:39