Fonds-Suche

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Fonds Suchergebnis (855 Ergebnisse)

Valor
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds 11031510 GAM Fund Management Limited EUR 8,89 14,31 35,15 245,61
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds 11065080 GAM Fund Management Limited USD 11,47 21,34 47,46 245,61
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds 10681403 GAM Fund Management Limited CHF 7,05 8,78 28,75 245,61
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds 10681390 GAM Fund Management Limited EUR 9,44 16,02 38,04 245,61
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds 10681388 GAM Fund Management Limited EUR 9,43 17,24 39,48 245,61
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds 10681382 GAM Fund Management Limited GBP 11,73 22,01 48,24 245,61
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds 10681374 GAM Fund Management Limited GBP 11,73 23,77 50,16 245,61
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds 36155799 GAM Fund Management Limited USD 11,91 23,17 51,03 251,49
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds 10681310 GAM Fund Management Limited USD 11,92 23,17 51,04 245,61
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds 10681293 GAM Fund Management Limited USD 12,20 23,50 50,98 245,61
GAM Star Fund plc - GAM Star Target Return Plus Class Institutional USD Accumulation Fonds 32027136 GAM Fund Management Limited USD - - - 7,79
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds 32027407 GAM Fund Management Limited EUR -3,36 - - 7,79
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds 18704473 GAM Fund Management Limited JPY -5,19 -3,63 -2,38 3,49
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds 14115191 Gabelli Funds LLC CHF 4,07 5,20 5,47 487,78
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds 12495254 Gabelli Funds LLC EUR 6,49 12,63 14,29 487,78
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds 29780695 Gabelli Funds LLC SEK 5,80 11,84 14,29 478,99
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds 14115190 Gabelli Funds LLC USD 8,30 19,18 24,26 487,78
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) Fonds 14115326 Gabelli Funds LLC CHF 4,50 6,49 7,39 487,78
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) Fonds 12495255 Gabelli Funds LLC EUR 7,07 14,66 17,00 487,78
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) Fonds 28418207 Gabelli Funds LLC SEK 6,33 13,35 16,10 487,78
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