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
96.04 CHF
06.05.2024+0.02%
73.63 EUR
06.05.2024+0.04%
GAM ABS EUR B A0CA6Q / LU0189453128
116.80 EUR 113.40 EUR
06.05.2024+0.03%
137.22 USD 130.69 USD
07.05.2024-0.12%
GAM Asia Focus Equity USD B A1C6L0 / LU0529499989
170.58 USD 162.46 USD
07.05.2024-0.12%
161.85 USD 154.14 USD
07.05.2024-1.09%
114.63 USD 111.29 USD
06.05.2024+0.35%
GAM Emerging Bond A EUR A1J1RQ / LU0806867734
59.28 EUR 57.55 EUR
06.05.2024+0.35%
GAM Emerging Bond B 987565 / LU0081406000
514.87 USD 499.87 USD
06.05.2024+0.36%
GAM Emerging Bond B EUR A1J1RR / LU0806867908
103.99 EUR 100.96 EUR
06.05.2024+0.35%
GAM Emerging Markets Equity A CHF A14NLG / LU1171707646
107.43 CHF 102.31 CHF
06.05.2024+0.52%
118.17 EUR 112.54 EUR
06.05.2024+0.36%
GAM Emerging Markets Equity B CHF A14NLH / LU1171707729
122.96 CHF 117.10 CHF
06.05.2024+0.52%
GAM Emerging Markets Equity B EUR A14NLA / LU1112791014
135.14 EUR 128.70 EUR
06.05.2024+0.37%
59.03 EUR 57.31 EUR
06.05.2024+0.44%
GAM Japan Equity EUR A A0MNQC / LU0289132739
150.59 EUR
07.05.2024+1.06%
GAM Japan Equity EUR B A0MNQD / LU0289132655
172.13 EUR
07.05.2024+1.06%
GAM Japan Equity JPY A 972685 / LU0044849833
24649.80 JPY 23476.00 JPY
07.05.2024+1.15%
31524.15 JPY 30023.00 JPY
07.05.2024+1.14%
GAM Local Emerging Bond EUR A A0J2ZK / LU0256063883
41.11 EUR 39.91 EUR
06.05.2024+0.30%
GAM Local Emerging Bond EUR B A0J2ZL / LU0256064774
165.68 EUR 160.85 EUR
06.05.2024+0.31%
67.65 USD 65.68 USD
06.05.2024+0.32%
GAM Local Emerging Bond USD B 933785 / LU0107852195
290.16 USD 281.71 USD
06.05.2024+0.32%
GAM Local Emerging Bond USD Ra A1XA5S / LU0984443514
57.67 USD
06.05.2024+0.33%
249.01 CHF 237.15 CHF
06.05.2024+0.25%
GAM Luxury Brands Equity EUR A A0NCNS / LU0329429384
411.67 EUR 392.07 EUR
06.05.2024+0.09%
GAM Luxury Brands Equity EUR B A0NCNT / LU0329429897
446.58 EUR 425.31 EUR
06.05.2024+0.09%
GAM Luxury Brands Equity USD A A0NCN0 / LU0329429467
293.74 USD 279.75 USD
06.05.2024+0.21%
110.51 EUR 105.25 EUR
06.05.2024-0.24%
GAM Multib Emerging B USD A1W935 / LU1001759080
GAM Multibond Emerging A1W939 / LU1001759676
GAM Multistock ChinaEvoEqAU A1W7Z2 / LU0982189556
20.31 EUR 19.35 EUR
07.05.2024+0.52%
GAM Star Asian Equity CHF acc A0LAXM / IE00B1D7Z765
12.95 CHF 12.34 CHF
07.05.2024+1.23%
GAM Star Asian Equity EUR acc A0LAXK / IE00B1D7Z328
21.59 EUR 20.56 EUR
07.05.2024+0.93%
GAM Star Asian Equity USD acc A0LAXN / IE00B1D7Z989
18.30 USD 17.43 USD
07.05.2024+1.10%
37.95 USD 36.15 USD
07.05.2024+1.46%
GAM Star Capital Appreciation US Equity USD inc A1H82K / IE00B5NK9M62
37.95 USD 36.15 USD
07.05.2024+1.46%
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%
11.77 EUR 11.21 EUR
07.05.2024-0.53%
GAM Star China Equity USD acc A0MW0K / IE00B1W3WR42
18.59 USD 17.71 USD
07.05.2024-0.39%
GAM Star China Equity USD inc A0MXH2 / IE00B1W3WS58
17.90 USD 17.04 USD
07.05.2024+1.49%
44.76 EUR 42.63 EUR
07.05.2024+2.11%
GAM Star Continental European Equity GBP acc 593169 / IE0033640933
8.38 GBP 7.98 GBP
07.05.2024+2.18%
GAM Star Credit Opportunities EUR acc A1JC54 / IE00B567SW70
19.03 EUR 18.12 EUR
07.05.2024+0.39%
GAM Star Credit Opportunities EUR EUR R acc A2H9Y4 / IE00BF5GGL02
10.42 EUR 9.92 EUR
07.05.2024+0.30%
14.84 EUR 14.13 EUR
07.05.2024+0.36%
GAM Star Credit Opportunities USD acc A1JHH0 / IE00B560QG61
20.23 USD 19.27 USD
07.05.2024+0.47%
GAM Star Credit Opportunities USD USD A acc A1JHH1 / IE00B566P016
14.33 USD
03.05.2024+0.35%
GAM Star CreditOpport CHF Acc A1JC5Y / IE00B58HMX40
GAM Star DisrupGrow Acc USD A1H7SV / IE00B5THWW23
43.23 EUR 41.17 EUR
07.05.2024+1.06%
11.28 EUR 10.74 EUR
03.05.2024+0.75%
GAM Star Emerging USA Acc A1CW37 / IE00B5B29K21
GAM Star European Equity CHF acc 577428 / IE0008505517
21.00 CHF 20.00 CHF
07.05.2024+2.41%
700.40 EUR 667.04 EUR
07.05.2024+2.06%
GAM Star European Equity EUR inc 988517 / IE0002987208
579.26 EUR 551.67 EUR
07.05.2024+2.06%
GAM Star European Equity GBP acc 988733 / IE0002987315
6.48 GBP 6.18 GBP
07.05.2024+2.15%
GAM Star European Equity GBP inc 988732 / IE0002987422
5.30 GBP 5.05 GBP
07.05.2024+2.23%
GAM Star European Equity USD acc A0BLVC / IE0005616481
46.00 USD 43.81 USD
07.05.2024+2.17%
GAM Star European Equity USD inc A0BLVD / IE0005618420
37.72 USD 35.92 USD
07.05.2024+2.16%
GAM Star Japan Leaders EUR acc 972087 / IE0003012535
228.40 EUR 217.53 EUR
07.05.2024+0.92%
GAM Star Japan Leaders EUR inc 972086 / IE0003013947
223.65 EUR 213.00 EUR
07.05.2024+0.91%
GAM Star Japan Leaders GBP acc 988737 / IE0003014135
203.56 GBP 193.87 GBP
07.05.2024+1.28%
GAM Star Japan Leaders GBP inc 988736 / IE0003014358
199.50 GBP 190.00 GBP
07.05.2024+1.28%
GAM Star Japan Leaders JPY acc 988542 / IE0003014572
3384.16 JPY 3223.01 JPY
07.05.2024+1.01%
GAM Star Japan Leaders USD acc 988541 / IE0003002502
21.29 USD 20.28 USD
07.05.2024+1.45%
20.84 USD 19.85 USD
07.05.2024+1.48%
GAM Star MBS Total Return EUR Hedged acc A12CDL / IE00BQZHS253
10.46 EUR
03.05.2024+0.00%
12.38 USD
03.05.2024+0.00%
56.54 EUR
03.05.2024+0.02%
GAM Star Worldwide Equity Eur A A0JJ2R / IE00B0HF3C06
GAM Star Worldwide Equity GBP inc A0JJ2U / IE00B0HF3G44
2.13 GBP
03.05.2024+0.00%
3545.58 USD 3376.74 USD
07.05.2024+1.06%
GAM StarAlphaTechnOrdInc USD A0YEXQ / IE00B5BJ3567
736.40 CHF 701.33 CHF
06.05.2024+0.44%
GAM Swiss Equity B 971986 / LU0026741651
1068.61 CHF 1017.72 CHF
06.05.2024+0.44%
GAM Swiss Small & Mid Cap Equity A 972003 / LU0038279252
1000.59 CHF 952.94 CHF
06.05.2024+0.20%
1322.93 CHF 1259.93 CHF
06.05.2024+0.20%
GAM US All Cap Equity USD acc A0MW0L / IE00B1W3Y897
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 16:17:20