Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
GAM Star Asian Equity Class C EUR Accumulation Fonds
|
A0MX8R
|
GAM Fund Management Limited
|
EUR
|
4,57
|
-
|
-
|
12,85
|
GAM Star European Equity A USD Acc Fonds
|
A0X8PP
|
GAM Fund Management Limited
|
USD
|
8,29
|
61,89
|
-
|
370,01
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
A0Q8U7
|
GAM Fund Management Limited
|
USD
|
14,55
|
15,49
|
-
|
12,85
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3,93
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
A2JD2W
|
GAM Fund Management Limited
|
JPY
|
1,41
|
6,81
|
-
|
1485,86
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
A1JLUR
|
GAM Fund Management Limited
|
EUR
|
2,97
|
24,19
|
45,51
|
76,19
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
A0YEXV
|
GAM Fund Management Limited
|
EUR
|
19,38
|
-0,63
|
-
|
26,41
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
3,06
|
-2,16
|
-
|
26,41
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation Fonds
|
A0Q8U9
|
GAM Fund Management Limited
|
EUR
|
5,85
|
-0,21
|
5,12
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
A0Q8U8
|
GAM Fund Management Limited
|
GBP
|
7,89
|
1,33
|
0,99
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
A0LAXM
|
GAM Fund Management Limited
|
CHF
|
1,06
|
-7,37
|
-10,10
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
A0LAXK
|
GAM Fund Management Limited
|
EUR
|
5,32
|
-1,71
|
2,55
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
A0LBQT
|
GAM Fund Management Limited
|
EUR
|
5,32
|
-1,71
|
2,55
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
A0LAXL
|
GAM Fund Management Limited
|
GBP
|
7,38
|
-0,02
|
-1,32
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
A0LBQU
|
GAM Fund Management Limited
|
GBP
|
7,38
|
-0,02
|
-1,33
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
A0LAXN
|
GAM Fund Management Limited
|
USD
|
13,98
|
13,76
|
6,00
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
A0LBQW
|
GAM Fund Management Limited
|
USD
|
13,98
|
13,76
|
6,00
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10,51
|
-12,59
|
-
|
12,85
|
GAM Star Fund plc - GAM Star Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
15,54
|
18,49
|
-
|
12,85
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
A1H82N
|
GAM Fund Management Limited
|
GBP
|
-2,13
|
28,06
|
56,03
|
53,59
|