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
22.04.2024+0.04%
73.56 EUR
22.04.2024+0.05%
GAM ABS EUR B A0CA6Q / LU0189453128
116.69 EUR 113.29 EUR
22.04.2024+0.04%
130.03 USD 123.84 USD
23.04.2024+1.40%
GAM Asia Focus Equity USD B A1C6L0 / LU0529499989
161.65 USD 153.95 USD
23.04.2024+1.40%
150.36 USD 143.20 USD
23.04.2024+2.41%
113.23 USD 109.93 USD
22.04.2024+0.15%
GAM Emerging Bond A EUR A1J1RQ / LU0806867734
58.59 EUR 56.88 EUR
22.04.2024+0.14%
GAM Emerging Bond B 987565 / LU0081406000
508.56 USD 493.75 USD
22.04.2024+0.16%
GAM Emerging Bond B EUR A1J1RR / LU0806867908
102.78 EUR 99.79 EUR
22.04.2024+0.15%
GAM Emerging Markets Equity A CHF A14NLG / LU1171707646
102.60 CHF 97.71 CHF
22.04.2024+1.00%
113.52 EUR 108.11 EUR
22.04.2024+1.03%
GAM Emerging Markets Equity B CHF A14NLH / LU1171707729
117.43 CHF 111.84 CHF
22.04.2024+1.00%
GAM Emerging Markets Equity B EUR A14NLA / LU1112791014
129.81 EUR 123.63 EUR
22.04.2024+1.03%
58.04 EUR 56.35 EUR
22.04.2024+0.23%
GAM Japan Equity EUR A A0MNQC / LU0289132739
144.44 EUR
23.04.2024-0.06%
GAM Japan Equity EUR B A0MNQD / LU0289132655
165.11 EUR
23.04.2024-0.06%
GAM Japan Equity JPY A 972685 / LU0044849833
23503.20 JPY 22384.00 JPY
23.04.2024+0.13%
30058.35 JPY 28627.00 JPY
23.04.2024+0.13%
GAM Local Emerging Bond EUR A A0J2ZK / LU0256063883
40.14 EUR 38.97 EUR
22.04.2024+0.18%
GAM Local Emerging Bond EUR B A0J2ZL / LU0256064774
161.75 EUR 157.04 EUR
22.04.2024+0.17%
65.99 USD 64.07 USD
22.04.2024+0.16%
GAM Local Emerging Bond USD B 933785 / LU0107852195
283.03 USD 274.79 USD
22.04.2024+0.16%
GAM Local Emerging Bond USD Ra A1XA5S / LU0984443514
56.24 USD
22.04.2024+0.18%
243.56 CHF 231.96 CHF
22.04.2024+0.06%
GAM Luxury Brands Equity EUR A A0NCNS / LU0329429384
405.02 EUR 385.73 EUR
22.04.2024+0.09%
GAM Luxury Brands Equity EUR B A0NCNT / LU0329429897
439.35 EUR 418.43 EUR
22.04.2024+0.09%
GAM Luxury Brands Equity USD A A0NCN0 / LU0329429467
285.36 USD 271.77 USD
22.04.2024-0.14%
110.22 EUR 104.97 EUR
22.04.2024-0.64%
GAM Multib Emerging B USD A1W935 / LU1001759080
GAM Multibond Emerging A1W939 / LU1001759676
GAM Multistock ChinaEvoEqAU A1W7Z2 / LU0982189556
20.46 EUR 19.49 EUR
22.04.2024+0.31%
GAM Star Asian Equity CHF acc A0LAXM / IE00B1D7Z765
12.30 CHF 11.71 CHF
23.04.2024+1.39%
GAM Star Asian Equity EUR acc A0LAXK / IE00B1D7Z328
20.61 EUR 19.63 EUR
23.04.2024+1.29%
GAM Star Asian Equity USD acc A0LAXN / IE00B1D7Z989
17.31 USD 16.48 USD
23.04.2024+1.35%
36.47 USD 34.73 USD
22.04.2024+0.87%
GAM Star Capital Appreciation US Equity USD inc A1H82K / IE00B5NK9M62
36.47 USD 34.73 USD
22.04.2024+0.87%
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%
10.93 EUR 10.40 EUR
22.04.2024+1.86%
GAM Star China Equity USD acc A0MW0K / IE00B1W3WR42
17.04 USD 16.23 USD
22.04.2024+1.69%
GAM Star China Equity USD inc A0MXH2 / IE00B1W3WS58
16.41 USD 15.63 USD
22.04.2024+1.69%
43.96 EUR 41.87 EUR
23.04.2024+1.31%
GAM Star Continental European Equity GBP acc 593169 / IE0033640933
8.17 GBP 7.78 GBP
22.04.2024+1.04%
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
10.33 EUR 9.84 EUR
22.04.2024+0.20%
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
14.23 USD
22.04.2024+0.14%
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%
11.10 EUR 10.57 EUR
22.04.2024+0.48%
GAM Star Emerging USA Acc A1CW37 / IE00B5B29K21
GAM Star European Equity CHF acc 577428 / IE0008505517
20.20 CHF 19.24 CHF
22.04.2024+0.42%
687.74 EUR 654.99 EUR
23.04.2024+1.33%
GAM Star European Equity EUR inc 988517 / IE0002987208
561.31 EUR 534.58 EUR
22.04.2024+0.44%
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
5.16 GBP 4.92 GBP
22.04.2024+1.03%
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
219.56 EUR 209.11 EUR
23.04.2024+0.04%
GAM Star Japan Leaders EUR inc 972086 / IE0003013947
214.99 EUR 204.76 EUR
23.04.2024+0.04%
GAM Star Japan Leaders GBP acc 988737 / IE0003014135
196.64 GBP 187.27 GBP
23.04.2024+0.00%
GAM Star Japan Leaders GBP inc 988736 / IE0003014358
192.72 GBP 183.54 GBP
23.04.2024+0.00%
GAM Star Japan Leaders JPY acc 988542 / IE0003014572
3227.95 JPY 3074.24 JPY
23.04.2024+0.17%
GAM Star Japan Leaders USD acc 988541 / IE0003002502
20.28 USD 19.31 USD
23.04.2024+0.10%
19.85 USD 18.90 USD
23.04.2024+0.11%
GAM Star MBS Total Return EUR Hedged acc A12CDL / IE00BQZHS253
10.47 EUR
22.04.2024+0.00%
12.39 USD
22.04.2024+0.08%
56.11 EUR
22.04.2024+1.37%
GAM Star Worldwide Equity Eur A A0JJ2R / IE00B0HF3C06
GAM Star Worldwide Equity GBP inc A0JJ2U / IE00B0HF3G44
2.13 GBP
22.04.2024+2.40%
3441.50 USD 3277.61 USD
22.04.2024+1.25%
GAM StarAlphaTechnOrdInc USD A0YEXQ / IE00B5BJ3567
726.34 CHF 691.75 CHF
22.04.2024+0.06%
GAM Swiss Equity B 971986 / LU0026741651
1054.02 CHF 1003.83 CHF
22.04.2024+0.06%
GAM Swiss Small & Mid Cap Equity A 972003 / LU0038279252
981.71 CHF 934.96 CHF
22.04.2024-0.23%
1297.97 CHF 1236.16 CHF
22.04.2024-0.23%
GAM US All Cap Equity USD acc A0MW0L / IE00B1W3Y897
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.04.2024 16:17:23