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
93.96 CHF
25.05.2023+0.03%
71.69 EUR
25.05.2023+0.06%
GAM ABS EUR B A0CA6Q / LU0189453128
111.74 EUR 108.49 EUR
25.05.2023+0.06%
133.14 USD 126.80 USD
26.05.2023+0.65%
GAM Asia Focus Equity USD B A1C6L0 / LU0529499989
161.98 USD 154.27 USD
26.05.2023+0.65%
155.56 USD 148.15 USD
25.05.2023-1.76%
59.96 USD
25.05.2023-1.14%
GAM Commodity USD B A0JJUT / LU0244125711
79.23 USD 75.46 USD
25.05.2023-1.14%
GAM Commodity USD CHF A A1XA7B / LU0984247337
39.33 CHF
25.05.2023-1.18%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.09 CHF
25.05.2023-1.17%
GAM Commodity USD EUR A A1XA7E / LU0984246875
45.71 EUR 43.53 EUR
25.05.2023-1.16%
GAM Commodity USD EUR B A1XA7F / LU0984246958
57.44 EUR 54.70 EUR
25.05.2023-1.16%
GAM Commodity USD EUR Ca A1XA7H / LU0984247170
50.12 EUR
25.05.2023-1.16%
104.64 USD 101.59 USD
25.05.2023+0.39%
GAM Emerging Bond A EUR A1J1RQ / LU0806867734
56.12 EUR 54.49 EUR
25.05.2023+0.37%
GAM Emerging Bond B 987565 / LU0081406000
444.55 USD 431.60 USD
25.05.2023+0.38%
GAM Emerging Bond B EUR A1J1RR / LU0806867908
91.43 EUR 88.77 EUR
25.05.2023+0.36%
GAM Emerging Markets Equity A CHF A14NLG / LU1171707646
97.06 CHF 92.44 CHF
25.05.2023-0.46%
107.08 EUR 101.98 EUR
25.05.2023-0.19%
GAM Emerging Markets Equity B CHF A14NLH / LU1171707729
109.31 CHF 104.10 CHF
25.05.2023-0.46%
GAM Emerging Markets Equity B EUR A14NLA / LU1112791014
120.53 EUR 114.79 EUR
25.05.2023-0.19%
57.72 EUR 56.04 EUR
25.05.2023-0.20%
GAM Japan Equity EUR A A0MNQC / LU0289132739
147.48 EUR
26.05.2023-0.49%
GAM Japan Equity EUR B A0MNQD / LU0289132655
166.88 EUR
26.05.2023-0.49%
GAM Japan Equity JPY A 972685 / LU0044849833
21678.30 JPY 20646.00 JPY
26.05.2023-0.26%
27447.00 JPY 26140.00 JPY
26.05.2023-0.26%
GAM Local Emerging Bond EUR A A0J2ZK / LU0256063883
42.95 EUR 41.70 EUR
25.05.2023-0.62%
GAM Local Emerging Bond EUR B A0J2ZL / LU0256064774
163.31 EUR 158.55 EUR
25.05.2023-0.61%
68.57 USD 66.57 USD
25.05.2023-0.58%
GAM Local Emerging Bond USD B 933785 / LU0107852195
280.41 USD 272.24 USD
25.05.2023-0.59%
GAM Local Emerging Bond USD Ra A1XA5S / LU0984443514
58.35 USD
25.05.2023-0.58%
241.56 CHF 230.06 CHF
25.05.2023+0.24%
GAM Luxury Brands Equity EUR A A0NCNS / LU0329429384
401.11 EUR 382.01 EUR
25.05.2023+0.51%
GAM Luxury Brands Equity EUR B A0NCNT / LU0329429897
432.82 EUR 412.21 EUR
25.05.2023+0.51%
GAM Luxury Brands Equity USD A A0NCN0 / LU0329429467
288.50 USD 274.76 USD
25.05.2023+0.20%
105.30 EUR 100.29 EUR
25.05.2023+0.02%
GAM Multib Emerging B USD A1W935 / LU1001759080
GAM Multibond Emerging A1W939 / LU1001759676
GAM Multibond ToReBdBEUR 972910 / LU0012197827
GAM Multistock ChinaEvoEqAU A1W7Z2 / LU0982189556
GAM Multistock HealInEqAUS A0NCNN / LU0329426521
GAM Multistock HealInEqBUS A0NCNP / LU0329426950
17.06 EUR 16.25 EUR
25.05.2023+0.87%
GAM Star Asian Equity CHF acc A0LAXM / IE00B1D7Z765
12.24 CHF 11.66 CHF
25.05.2023-0.34%
GAM Star Asian Equity EUR acc A0LAXK / IE00B1D7Z328
20.51 EUR 19.53 EUR
25.05.2023-0.36%
GAM Star Asian Equity USD acc A0LAXN / IE00B1D7Z989
17.34 USD 16.51 USD
25.05.2023-0.72%
30.49 USD 29.04 USD
25.05.2023+0.52%
GAM Star Capital Appreciation US Equity USD inc A1H82K / IE00B5NK9M62
30.49 USD 29.04 USD
25.05.2023+0.52%
14.45 EUR 13.76 EUR
22.05.2023+0.36%
GAM Star Cat Bond EUR Inc A1JMA7 / IE00B52P3X14
GAM Star Cat Bond USD acc A1JMA4 / IE00B4VZPG27
16.04 USD
22.05.2023+0.50%
11.43 EUR 10.89 EUR
25.05.2023-1.71%
GAM Star China Equity USD acc A0MW0K / IE00B1W3WR42
17.98 USD 17.12 USD
25.05.2023-2.06%
GAM Star China Equity USD inc A0MXH2 / IE00B1W3WS58
17.36 USD 16.53 USD
25.05.2023-2.07%
36.39 EUR 34.66 EUR
25.05.2023+0.55%
GAM Star Continental European Equity GBP acc 593169 / IE0033640933
6.90 GBP 6.58 GBP
25.05.2023+0.61%
GAM Star Credit Opportunities EUR acc A1JC54 / IE00B567SW70
16.53 EUR 15.74 EUR
25.05.2023+0.00%
GAM Star Credit Opportunities EUR EUR R acc A2H9Y4 / IE00BF5GGL02
9.02 EUR 8.59 EUR
25.05.2023+0.00%
13.36 EUR 12.73 EUR
25.05.2023+0.00%
GAM Star Credit Opportunities USD acc A1JHH0 / IE00B560QG61
17.67 USD 16.83 USD
25.05.2023+0.00%
GAM Star Credit Opportunities USD USD A acc A1JHH1 / IE00B566P016
12.61 USD
25.05.2023+0.00%
GAM Star CreditOpport CHF Acc A1JC5Y / IE00B58HMX40
GAM Star DisrupGrow Acc USD A1H7SV / IE00B5THWW23
32.69 EUR 31.14 EUR
25.05.2023+1.60%
12.03 EUR 11.46 EUR
25.05.2023+0.26%
GAM Star Emerging USA Acc A1CW37 / IE00B5B29K21
GAM Star European Equity CHF acc 577428 / IE0008505517
17.20 CHF 16.38 CHF
25.05.2023+0.12%
577.37 EUR 549.88 EUR
25.05.2023+0.43%
GAM Star European Equity EUR inc 988517 / IE0002987208
485.36 EUR 462.25 EUR
25.05.2023+0.43%
GAM Star European Equity GBP acc 988733 / IE0002987315
5.42 GBP 5.16 GBP
25.05.2023+0.39%
GAM Star European Equity GBP inc 988732 / IE0002987422
4.50 GBP 4.28 GBP
25.05.2023+0.23%
GAM Star European Equity USD acc A0BLVC / IE0005616481
37.74 USD 35.95 USD
25.05.2023+0.11%
GAM Star European Equity USD inc A0BLVD / IE0005618420
31.46 USD 29.96 USD
25.05.2023+0.10%
GAM Star Japan Leaders EUR acc 972087 / IE0003012535
218.64 EUR 208.23 EUR
26.05.2023-0.42%
GAM Star Japan Leaders EUR inc 972086 / IE0003013947
214.09 EUR 203.90 EUR
26.05.2023-0.42%
GAM Star Japan Leaders GBP acc 988737 / IE0003014135
197.22 GBP 187.83 GBP
26.05.2023-0.25%
GAM Star Japan Leaders GBP inc 988736 / IE0003014358
193.29 GBP 184.09 GBP
26.05.2023-0.25%
GAM Star Japan Leaders JPY acc 988542 / IE0003014572
2919.23 JPY 2780.22 JPY
26.05.2023-0.32%
GAM Star Japan Leaders USD acc 988541 / IE0003002502
20.33 USD 19.37 USD
26.05.2023-0.36%
19.90 USD 18.95 USD
26.05.2023-0.42%
GAM Star MBS Total Return EUR Hedged acc A12CDL / IE00BQZHS253
10.14 EUR
25.05.2023+0.10%
11.81 USD
25.05.2023+0.17%
40.32 EUR
25.05.2023+1.74%
GAM Star Worldwide Equity Eur A A0JJ2R / IE00B0HF3C06
GAM Star Worldwide Equity GBP inc A0JJ2U / IE00B0HF3G44
1.59 GBP
25.05.2023+1.27%
2575.66 USD 2453.01 USD
25.05.2023+1.24%
GAM StarAlphaTechnOrdInc USD A0YEXQ / IE00B5BJ3567
696.80 CHF 663.62 CHF
25.05.2023+0.35%
GAM Swiss Equity B 971986 / LU0026741651
1004.65 CHF 956.81 CHF
25.05.2023+0.35%
GAM Swiss Small & Mid Cap Equity A 972003 / LU0038279252
996.26 CHF 948.82 CHF
25.05.2023+0.76%
1311.45 CHF 1249.00 CHF
25.05.2023+0.76%
GAM US All Cap Equity USD acc A0MW0L / IE00B1W3Y897
Konwave Gold Equity Fund CHF B A0LEQQ / LU0223331439
198.36 CHF 188.91 CHF
25.05.2023-2.74%
198.71 EUR 189.25 EUR
25.05.2023-2.47%
Konwave Gold Equity Fund USD B 757324 / LU0175576296
219.72 USD 216.47 USD
25.05.2023-2.78%
Konwave Transition Metals Fund EUR B A11394 / LU1022033648
124.18 EUR 122.34 EUR
25.05.2023-1.24%
Multiflex Lansdowne Endowment Fund A EUR A3C3EN / LU1946059513
95.39 EUR
25.05.2023-0.30%
Multiflex Lansdowne Endowment Fund P EUR A2PUWM / LU1946062574
1071.75 EUR
25.05.2023-0.40%
MULTILABEL Emerging Global CONVERT BOND FUND A CHF A2JSHE / LU1698024830
72.47 CHF
25.05.2023-0.10%
MULTILABEL Emerging Global CONVERT BOND FUND B CHF A2JSHD / LU1698024913
85.97 CHF
17.05.2023-0.20%
94.67 EUR
25.05.2023-0.07%
SGKB Lux Fund Danube Tiger B 808387 / LU0161742381
188.84 EUR 185.14 EUR
25.05.2023-0.72%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:14:50