Annons
Fond NAV-kurs 1 dag (%) 1 vecka (%) 1 mån (%) i år (%) 1 år (%) 5 år (%) 10 år (%) Datum Min lista
GAM Star Global Selector EUR C class 1 416,25 +16 235,06 +16 178,74 +15 884,76 +12 893,12 +12 869,32 +10 785,86 0,00 2018-12-14
GAM St MBS Total Return USD U Class Acc 630,00 +5 348,65 +5 352,94 +5 354,21 +5 486,20 +5 493,54 0,00 0,00 2018-12-07
US Growth Fund Z 120,21 -1,06 +3,92 +16,94 +70,95 +53,60 +304,34 0,00 2020-07-07
US Growth Fund IX 185,74 -1,06 +3,92 +16,94 +70,92 +53,54 +303,43 0,00 2020-07-07
US Growth Fund AX 157,63 -1,07 +3,90 +16,85 +70,26 +52,39 +286,82 0,00 2020-07-07
US Insight Fund Z 65,30 -0,58 +6,53 +16,73 +64,11 +56,67 +163,09 0,00 2020-07-07
US Insight Fund A 62,11 -0,56 +6,52 +16,64 +63,36 +55,31 +150,44 0,00 2020-07-07
US Insight Fund Z 57,86 -0,21 +5,80 +16,84 +63,17 +55,75 +183,77 0,00 2020-07-07
US Insight Fund A 55,03 -0,20 +5,79 +16,76 +62,43 +54,36 +170,02 0,00 2020-07-07
US Growth Fund Z 150,90 -0,70 +6,04 +15,84 +62,40 +54,26 +227,62 0,00 2020-07-07
US Growth Fund ZX 71,24 -0,70 +6,04 +15,84 +62,39 +54,27 0,00 0,00 2020-07-07
US Growth Fund I 233,56 -0,70 +6,04 +15,84 +62,36 +54,21 +226,93 0,00 2020-07-07
US Growth Fund IX 233,17 -0,70 +6,04 +15,84 +62,36 +54,21 +226,93 0,00 2020-07-07
US Growth Fund F 86,14 -0,69 +6,04 +15,84 +62,34 +54,15 +225,92 0,00 2020-07-07
US Growth Fund AX 197,89 -0,70 +6,03 +15,76 +61,74 +53,06 +213,51 0,00 2020-07-07
US Growth Fund A 197,89 -0,70 +6,03 +15,76 +61,74 +53,05 +213,51 +567,87 2020-07-07
US Growth Fund ZX 63,12 -0,33 +5,31 +15,97 +61,47 +53,35 0,00 0,00 2020-07-07
US Growth Fund Z 133,71 -0,33 +5,32 +15,96 +61,47 +53,37 +253,26 0,00 2020-07-07
US Growth Fund I 206,95 -0,33 +5,31 +15,96 +61,43 +53,31 +252,50 0,00 2020-07-07
US Growth Fund F 76,32 -0,33 +5,31 +15,95 +61,39 +53,22 +251,38 0,00 2020-07-07
US Growth Fund A 175,35 -0,32 +5,30 +15,89 +60,81 +52,16 +238,06 +645,85 2020-07-07
US Growth Fund ZH (EUR) 133,41 -0,70 +5,97 +15,68 +60,54 +50,36 +195,87 0,00 2020-07-07
US Growth Fund AH (EUR) 123,71 -0,70 +5,95 +15,60 +59,89 +49,17 +183,35 +487,14 2020-07-07
BGF Next Generation Technology Fund Class XClass X2 17,59 -0,34 +5,90 +15,12 +47,20 +61,08 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class IClass I2 17,38 -0,34 +5,85 +15,02 +46,79 +60,04 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class ZClass Z2 17,39 -0,34 +5,84 +15,01 +46,75 +60,13 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class DClass D2 17,30 -0,35 +5,88 +15,03 +46,61 +59,59 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class AClass A2 17,03 -0,35 +5,91 +14,99 +45,93 +58,27 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class IClass I2 15,40 0,00 +5,12 +15,18 +45,83 +59,09 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class DClass D2 15,32 0,00 +5,08 +15,10 +45,63 +58,59 0,00 0,00 2020-07-07
BGF World Technology Fund Class DClass D2 50,17 -0,32 +3,76 +14,10 +45,50 +50,16 +306,56 0,00 2020-07-07
BGF World Technology Fund Class AClass A2 46,08 -0,32 +3,74 +14,03 +44,95 +49,03 +291,50 0,00 2020-07-07
BGF Next Generation Technology Fund Class I2 HedgeClass I2 Hedged 19,80 -0,35 +5,83 +14,98 +44,84 +55,78 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class AClass A2 157,39 -0,44 +4,68 +15,59 +44,77 +55,19 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class D2 HedgeClass D2 Hedged 16,38 -0,36 +5,81 +14,95 +44,70 +55,41 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class EClass E2 20,34 0,00 +5,06 +14,98 +44,67 +56,58 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class A2 HedgeClass A2 Hedged 16,64 -0,36 +5,85 +14,92 +44,44 +56,10 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class A2 HedgeClass A2 Hedged 16,13 -0,37 +5,84 +14,80 +44,15 +54,21 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class D2 HedgeClass D2 Hedged 16,56 -0,36 +5,95 +15,08 +44,13 +55,64 0,00 0,00 2020-07-07
BGF Next Generation Technology Fund Class E2 HedgeClass E2 Hedged 16,00 -0,31 +5,82 +14,86 +43,76 +53,40 0,00 0,00 2020-07-07
Global Advantage Fund Z 81,16 -1,12 +4,57 +14,42 +43,04 +44,88 +156,75 0,00 2020-07-07
Global Advantage Fund I 80,91 -1,12 +4,58 +14,41 +43,00 +44,82 +156,13 0,00 2020-07-07
Global Advantage Fund A 75,75 -1,12 +4,57 +14,32 +42,36 +43,52 +143,57 0,00 2020-07-07
Global Advantage Fund Z 71,91 -0,76 +3,86 +14,52 +42,20 +44,02 +176,79 0,00 2020-07-07
Global Advantage Fund I 71,69 -0,76 +3,85 +14,52 +42,19 +43,96 +176,16 0,00 2020-07-07
Global Advantage Fund A 67,12 -0,75 +3,85 +14,44 +41,54 +42,66 +162,60 0,00 2020-07-07
New Capital UCITS Fund PLC New Capital US Future Leaders Fund GBP Acc Capitalisation 137,72 -0,79 +0,90 +10,39 +40,03 +19,32 0,00 0,00 2020-07-07
US Advantage Fund Z 146,06 -0,50 +5,28 +12,56 +39,04 +36,81 +169,19 0,00 2020-07-07
US Advantage Fund I 153,60 -0,51 +5,28 +12,55 +39,00 +36,76 +168,63 0,00 2020-07-07
BGF World Technology Fund Class XClass X2 21,47 +0,05 +5,97 +13,18 +38,96 +52,38 0,00 0,00 2020-07-07


Annons