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
16.05.2024-0.04%
73.71 EUR
16.05.2024+0.00%
GAM ABS EUR B A0CA6Q / LU0189453128
116.93 EUR 113.52 EUR
16.05.2024-0.02%
141.89 USD 135.13 USD
17.05.2024+0.24%
GAM Asia Focus Equity USD B A1C6L0 / LU0529499989
176.38 USD 167.98 USD
17.05.2024+0.24%
169.66 USD 161.58 USD
17.05.2024+1.27%
116.04 USD 112.66 USD
16.05.2024+0.13%
GAM Emerging Bond A EUR A1J1RQ / LU0806867734
59.97 EUR 58.22 EUR
16.05.2024+0.12%
GAM Emerging Bond B 987565 / LU0081406000
521.19 USD 506.01 USD
16.05.2024+0.14%
GAM Emerging Bond B EUR A1J1RR / LU0806867908
105.20 EUR 102.14 EUR
16.05.2024+0.12%
GAM Emerging Markets Equity A CHF A14NLG / LU1171707646
110.26 CHF 105.01 CHF
16.05.2024+1.17%
120.37 EUR 114.64 EUR
16.05.2024+1.08%
GAM Emerging Markets Equity B CHF A14NLH / LU1171707729
126.20 CHF 120.19 CHF
16.05.2024+1.17%
GAM Emerging Markets Equity B EUR A14NLA / LU1112791014
137.66 EUR 131.10 EUR
16.05.2024+1.09%
59.67 EUR 57.93 EUR
16.05.2024+0.28%
GAM Japan Equity EUR A A0MNQC / LU0289132739
150.53 EUR
17.05.2024-1.04%
GAM Japan Equity EUR B A0MNQD / LU0289132655
172.06 EUR
17.05.2024-1.04%
GAM Japan Equity JPY A 972685 / LU0044849833
25059.30 JPY 23866.00 JPY
17.05.2024-0.57%
32048.10 JPY 30522.00 JPY
17.05.2024-0.57%
GAM Local Emerging Bond EUR A A0J2ZK / LU0256063883
41.69 EUR 40.48 EUR
16.05.2024+0.42%
GAM Local Emerging Bond EUR B A0J2ZL / LU0256064774
168.04 EUR 163.15 EUR
16.05.2024+0.43%
68.67 USD 66.67 USD
16.05.2024+0.45%
GAM Local Emerging Bond USD B 933785 / LU0107852195
294.51 USD 285.93 USD
16.05.2024+0.44%
GAM Local Emerging Bond USD Ra A1XA5S / LU0984443514
58.55 USD
16.05.2024+0.45%
251.83 CHF 239.84 CHF
16.05.2024-0.12%
GAM Luxury Brands Equity EUR A A0NCNS / LU0329429384
413.20 EUR 393.52 EUR
16.05.2024-0.20%
GAM Luxury Brands Equity EUR B A0NCNT / LU0329429897
448.22 EUR 426.88 EUR
16.05.2024-0.21%
GAM Luxury Brands Equity USD A A0NCN0 / LU0329429467
297.27 USD 283.11 USD
16.05.2024-0.08%
110.90 EUR 105.62 EUR
16.05.2024+0.70%
GAM Multib Emerging B USD A1W935 / LU1001759080
GAM Multibond Emerging A1W939 / LU1001759676
GAM Multistock ChinaEvoEqAU A1W7Z2 / LU0982189556
20.45 EUR 19.48 EUR
16.05.2024+0.26%
GAM Star Asian Equity CHF acc A0LAXM / IE00B1D7Z765
13.41 CHF 12.77 CHF
17.05.2024+1.03%
GAM Star Asian Equity EUR acc A0LAXK / IE00B1D7Z328
22.15 EUR 21.10 EUR
17.05.2024+0.48%
10.53 EUR 10.02 EUR
17.05.2024+0.40%
GAM Star Asian Equity USD acc A0LAXN / IE00B1D7Z989
18.93 USD 18.02 USD
17.05.2024+0.22%
38.62 USD 36.78 USD
16.05.2024-0.27%
GAM Star Capital Appreciation US Equity USD inc A1H82K / IE00B5NK9M62
38.62 USD 36.78 USD
16.05.2024-0.27%
16.21 EUR 15.44 EUR
13.05.2024+0.06%
GAM Star Cat Bond EUR Inc A1JMA7 / IE00B52P3X14
GAM Star Cat Bond USD acc A1JMA4 / IE00B4VZPG27
18.28 USD
13.05.2024+0.11%
12.12 EUR 11.55 EUR
16.05.2024+0.79%
GAM Star China Equity USD acc A0MW0K / IE00B1W3WR42
19.32 USD 18.40 USD
16.05.2024+1.21%
GAM Star China Equity USD inc A0MXH2 / IE00B1W3WS58
18.59 USD 17.71 USD
16.05.2024+1.20%
45.47 EUR 43.30 EUR
16.05.2024-0.23%
GAM Star Continental European Equity GBP acc 593169 / IE0033640933
8.51 GBP 8.10 GBP
16.05.2024-0.37%
GAM Star Credit Opportunities EUR acc A1JC54 / IE00B567SW70
19.11 EUR 18.20 EUR
16.05.2024+0.11%
GAM Star Credit Opportunities EUR EUR R acc A2H9Y4 / IE00BF5GGL02
10.47 EUR 9.97 EUR
16.05.2024+0.10%
14.91 EUR 14.20 EUR
16.05.2024+0.14%
GAM Star Credit Opportunities USD acc A1JHH0 / IE00B560QG61
20.35 USD 19.38 USD
16.05.2024+0.16%
GAM Star Credit Opportunities USD USD A acc A1JHH1 / IE00B566P016
14.47 USD
16.05.2024+0.14%
GAM Star CreditOpport CHF Acc A1JC5Y / IE00B58HMX40
GAM Star DisrupGrow Acc USD A1H7SV / IE00B5THWW23
43.97 EUR 41.88 EUR
16.05.2024+0.00%
11.43 EUR 10.89 EUR
16.05.2024+0.00%
GAM Star Emerging USA Acc A1CW37 / IE00B5B29K21
GAM Star European Equity CHF acc 577428 / IE0008505517
21.44 CHF 20.42 CHF
16.05.2024-0.24%
710.94 EUR 677.08 EUR
16.05.2024-0.29%
GAM Star European Equity EUR inc 988517 / IE0002987208
587.97 EUR 559.98 EUR
16.05.2024-0.29%
GAM Star European Equity GBP acc 988733 / IE0002987315
6.58 GBP 6.26 GBP
16.05.2024-0.32%
GAM Star European Equity GBP inc 988732 / IE0002987422
5.38 GBP 5.12 GBP
16.05.2024-0.39%
GAM Star European Equity USD acc A0BLVC / IE0005616481
47.09 USD 44.84 USD
16.05.2024-0.18%
GAM Star European Equity USD inc A0BLVD / IE0005618420
38.61 USD 36.78 USD
16.05.2024-0.16%
GAM Star Japan Leaders EUR acc 972087 / IE0003012535
229.21 EUR 218.29 EUR
17.05.2024-1.02%
GAM Star Japan Leaders EUR inc 972086 / IE0003013947
224.44 EUR 213.75 EUR
17.05.2024-1.02%
GAM Star Japan Leaders GBP acc 988737 / IE0003014135
203.97 GBP 194.26 GBP
17.05.2024-1.14%
GAM Star Japan Leaders GBP inc 988736 / IE0003014358
199.90 GBP 190.38 GBP
17.05.2024-1.15%
GAM Star Japan Leaders JPY acc 988542 / IE0003014572
3450.18 JPY 3285.89 JPY
17.05.2024-0.53%
GAM Star Japan Leaders USD acc 988541 / IE0003002502
21.54 USD 20.51 USD
17.05.2024-1.25%
21.08 USD 20.07 USD
17.05.2024-1.28%
GAM Star MBS Total Return EUR Hedged acc A12CDL / IE00BQZHS253
10.49 EUR
16.05.2024+0.10%
12.42 USD
16.05.2024+0.08%
58.21 EUR
16.05.2024-0.17%
GAM Star Worldwide Equity Eur A A0JJ2R / IE00B0HF3C06
GAM Star Worldwide Equity GBP inc A0JJ2U / IE00B0HF3G44
2.19 GBP
16.05.2024+0.00%
3632.92 USD 3459.93 USD
16.05.2024+0.20%
GAM StarAlphaTechnOrdInc USD A0YEXQ / IE00B5BJ3567
777.20 CHF 740.19 CHF
16.05.2024+0.15%
GAM Swiss Equity B 971986 / LU0026741651
1127.84 CHF 1074.13 CHF
16.05.2024+0.15%
GAM Swiss Small & Mid Cap Equity A 972003 / LU0038279252
1049.56 CHF 999.58 CHF
16.05.2024+0.09%
1387.67 CHF 1321.59 CHF
16.05.2024+0.09%
GAM US All Cap Equity USD acc A0MW0L / IE00B1W3Y897
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:17:13