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
96.05 CHF
02.05.2024+0.02%
135.82 USD 129.35 USD
03.05.2024+1.64%
GAM Asia Focus Equity USD B A1C6L0 / LU0529499989
168.84 USD 160.80 USD
03.05.2024+1.64%
113.40 USD 110.10 USD
02.05.2024+0.15%
GAM Emerging Bond A EUR A1J1RQ / LU0806867734
58.66 EUR 56.95 EUR
02.05.2024+0.16%
GAM Emerging Bond B 987565 / LU0081406000
509.36 USD 494.52 USD
02.05.2024+0.16%
GAM Emerging Bond B EUR A1J1RR / LU0806867908
102.90 EUR 99.90 EUR
02.05.2024+0.15%
117.31 EUR 111.72 EUR
02.05.2024+0.87%
GAM Emerging Markets Equity B EUR A14NLA / LU1112791014
134.15 EUR 127.76 EUR
02.05.2024+0.87%
GAM Japan Equity EUR A A0MNQC / LU0289132739
149.01 EUR
02.05.2024+0.87%
GAM Japan Equity JPY A 972685 / LU0044849833
24370.50 JPY 23210.00 JPY
02.05.2024-0.36%
31168.20 JPY 29684.00 JPY
02.05.2024-0.35%
GAM Local Emerging Bond EUR A A0J2ZK / LU0256063883
40.58 EUR 39.40 EUR
02.05.2024+0.87%
GAM Local Emerging Bond EUR B A0J2ZL / LU0256064774
163.55 EUR 158.79 EUR
02.05.2024+0.88%
66.77 USD 64.83 USD
02.05.2024+0.90%
GAM Local Emerging Bond USD B 933785 / LU0107852195
286.37 USD 278.03 USD
02.05.2024+0.89%
247.04 CHF 235.28 CHF
02.05.2024-0.20%
GAM Luxury Brands Equity EUR A A0NCNS / LU0329429384
408.12 EUR 388.69 EUR
02.05.2024+0.23%
GAM Luxury Brands Equity EUR B A0NCNT / LU0329429897
442.73 EUR 421.65 EUR
02.05.2024+0.24%
GAM Multib Emerging B USD A1W935 / LU1001759080
GAM Multibond Emerging A1W939 / LU1001759676
GAM Multistock ChinaEvoEqAU A1W7Z2 / LU0982189556
20.20 EUR 19.24 EUR
02.05.2024+0.47%
GAM Star Asian Equity CHF acc A0LAXM / IE00B1D7Z765
12.80 CHF 12.19 CHF
03.05.2024+1.08%
GAM Star Asian Equity EUR acc A0LAXK / IE00B1D7Z328
21.39 EUR 20.37 EUR
03.05.2024+1.24%
37.06 USD 35.30 USD
02.05.2024+1.20%
GAM Star Capital Appreciation US Equity USD inc A1H82K / IE00B5NK9M62
37.06 USD 35.30 USD
02.05.2024+1.20%
16.20 EUR 15.43 EUR
30.04.2024-0.13%
GAM Star Cat Bond EUR Inc A1JMA7 / IE00B52P3X14
GAM Star Cat Bond USD acc A1JMA4 / IE00B4VZPG27
18.26 USD
30.04.2024-0.05%
11.69 EUR 11.13 EUR
02.05.2024+2.49%
GAM Star China Equity USD acc A0MW0K / IE00B1W3WR42
18.31 USD 17.44 USD
02.05.2024+2.47%
GAM Star China Equity USD inc A0MXH2 / IE00B1W3WS58
17.63 USD 16.79 USD
02.05.2024+2.44%
43.68 EUR 41.60 EUR
02.05.2024-0.95%
GAM Star Continental European Equity GBP acc 593169 / IE0033640933
8.16 GBP 7.77 GBP
02.05.2024-0.64%
GAM Star Credit Opportunities EUR acc A1JC54 / IE00B567SW70
18.90 EUR 18.00 EUR
02.05.2024+0.17%
14.74 EUR 14.04 EUR
02.05.2024+0.14%
GAM Star Credit Opportunities USD acc A1JHH0 / IE00B560QG61
20.08 USD 19.12 USD
02.05.2024+0.21%
GAM Star CreditOpport CHF Acc A1JC5Y / IE00B58HMX40
GAM Star DisrupGrow Acc USD A1H7SV / IE00B5THWW23
42.69 EUR 40.66 EUR
02.05.2024+1.12%
11.19 EUR 10.66 EUR
02.05.2024+1.14%
GAM Star Emerging USA Acc A1CW37 / IE00B5B29K21
684.10 EUR 651.53 EUR
02.05.2024-1.02%
GAM Star European Equity EUR inc 988517 / IE0002987208
565.78 EUR 538.84 EUR
02.05.2024-1.02%
GAM Star European Equity GBP inc 988732 / IE0002987422
5.16 GBP 4.92 GBP
02.05.2024-0.61%
GAM Star Japan Leaders EUR acc 972087 / IE0003012535
226.33 EUR 215.55 EUR
02.05.2024+1.19%
GAM Star Japan Leaders EUR inc 972086 / IE0003013947
221.63 EUR 211.07 EUR
02.05.2024+1.19%
GAM Star Japan Leaders GBP acc 988737 / IE0003014135
200.99 GBP 191.42 GBP
02.05.2024+1.28%
GAM Star Japan Leaders JPY acc 988542 / IE0003014572
3350.29 JPY 3190.75 JPY
02.05.2024-0.20%
GAM Star Japan Leaders USD acc 988541 / IE0003002502
20.99 USD 19.99 USD
02.05.2024+1.52%
GAM Star MBS Total Return EUR Hedged acc A12CDL / IE00BQZHS253
10.46 EUR
02.05.2024+0.00%
12.38 USD
02.05.2024+0.00%
56.53 EUR
02.05.2024+1.25%
GAM Star Worldwide Equity Eur A A0JJ2R / IE00B0HF3C06
3483.70 USD 3317.81 USD
02.05.2024+1.00%
GAM StarAlphaTechnOrdInc USD A0YEXQ / IE00B5BJ3567
726.20 CHF 691.62 CHF
02.05.2024-0.27%
GAM Swiss Equity B 971986 / LU0026741651
1053.82 CHF 1003.64 CHF
02.05.2024-0.27%
GAM Swiss Small & Mid Cap Equity A 972003 / LU0038279252
985.98 CHF 939.03 CHF
02.05.2024-0.63%
1303.61 CHF 1241.53 CHF
02.05.2024-0.63%
GAM US All Cap Equity USD acc A0MW0L / IE00B1W3Y897
Alle Fonds-Kurse ohne Gewähr Erstellt am: 06.05.2024 16:17:18