|
G&G ValueInvesting-DLS R |
DE000A2PF094 |
A2PF09 |
Mischfonds Aktien+Anleihen/Welt |
3,74 Mio. EUR |
|
G&G ValueInvesting-DLS S |
DE000A2PF1A7 |
A2PF1A |
Mischfonds Aktien+Anleihen/Welt |
3,74 Mio. EUR |
|
G&P Ikarus Strategiefonds R-A |
LU1192882667 |
A14NWW |
Mischfonds Aktien+Anleihen/Welt |
62,26 Mio. EUR |
|
G&P Odysseus Strategiefonds I-A |
LU1198830918 |
A14PT6 |
Mischfonds Aktien+Anleihen/Welt |
5,89 Mio. EUR |
|
G&P Odysseus Strategiefonds R € dist |
LU2092165823 |
A2PWNC |
Mischfonds primär Aktien/Welt |
698,17 Tsd. EUR |
|
G&P Struktur R-T |
LU0254322158 |
A0J3PV |
Mischfonds Aktien+Anleihen/Europa |
1,99 Mio. EUR |
|
G&W Dynamic Allocation R |
DE000A2PE063 |
A2PE06 |
Aktienfonds International |
1,71 Mio. EUR |
|
G&W Euro Rententrend Fonds |
DE0009784801 |
978480 |
Rentenfonds EUR/EUR hedged |
8,44 Mio. EUR |
|
G&W HDAX Trendfonds |
DE0009765446 |
976544 |
Aktienfonds Deutschland |
27,58 Mio. EUR |
|
G&W Ordo Stiftungsfonds |
DE0009765289 |
976528 |
Rentenfonds EUR/EUR hedged |
11,84 Mio. EUR |
|
G&W Trend Allocation Fonds |
DE0006780380 |
678038 |
Mischfonds Aktien+Anleihen/Europa |
12,65 Mio. EUR |
|
G&W Zinstrend Fonds |
DE000A0NAU45 |
A0NAU4 |
Rentenfonds internationale Währungen |
3,90 Mio. EUR |
|
GAAM Premium Selection Balanced |
LU1675731423 |
A2DWTW |
Mischfonds Aktien+Anleihen/Welt |
19,50 Mio. EUR |
|
GAF Emerging Markets High Value A |
LU0047906267 |
972996 |
Aktienfonds Emerging Markets |
83,36 Mio. EUR |
|
GAF Major Markets High Value A |
LU0044747169 |
972580 |
Aktienfonds International |
22,50 Mio. EUR |
|
GALLO - European Small & Mid Cap R € dis |
DE000A2DMU74 |
A2DMU7 |
Aktienfonds Europa |
43,97 Mio. EUR |
|
GAM ABS A € |
LU0189451189 |
A0CA6P |
Rentenfonds internationale Währungen |
11,47 Mio. EUR |
|
GAM ABS B € |
LU0189453128 |
A0CA6Q |
Geldmarkt(nahe)fonds Euro |
11,47 Mio. EUR |
|
GAM ABS B CHF |
LU0189697427 |
A0CA6T |
Rentenfonds internationale Währungen |
11,47 Mio. EUR |
|
GAM ABS C € |
LU0189453631 |
A0CA6R |
Rentenfonds internationale Währungen |
11,47 Mio. EUR |
|
GAM Absolute Return Europe Equity A € |
LU0529497421 |
A1C6L3 |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Ah $ |
LU0529498072 |
A1JNC4 |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Ah £ |
LU0529499393 |
A1JNC9 |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Ah CHF |
LU0529498668 |
A1C6WM |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity B € |
LU0529497694 |
A1C6L4 |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Bh $ |
LU0529498155 |
A1JNC5 |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Bh £ |
LU0529499476 |
A1JNDA |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Bh CHF |
LU0529498742 |
A1C6WN |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity C € |
LU0529497777 |
A1C6L5 |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Ca € |
LU0529497850 |
A1C6L6 |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Ch $ |
LU0529498239 |
A1JNC6 |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Ch £ |
LU0529499559 |
A1JNDB |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Absolute Return Europe Equity Ch CHF |
LU0529498825 |
A1C6WP |
Absolute Return / aktienorientierte Strategien |
102,42 Mio. EUR |
|
GAM Asia Focus Equity A $ |
LU0529499807 |
A1C6LZ |
Aktienfonds Asien/ex Japan |
98,54 Mio. EUR |
|
GAM Asia Focus Equity B $ |
LU0529499989 |
A1C6L0 |
Aktienfonds Asien/ex Japan |
98,54 Mio. EUR |
|
GAM China Evolution Equity A $ |
LU0982189556 |
A1W7Z2 |
Aktienfonds Hong Kong + China |
62,90 Mio. EUR |
|
GAM China Evolution Equity B $ |
LU0982189804 |
A1W7Z3 |
Aktienfonds Hong Kong + China |
62,90 Mio. EUR |
|
GAM Commodity A $ |
LU0244125554 |
A0JJUS |
Rohstoff Fonds |
53,53 Mio. EUR |
|
GAM Commodity A € |
LU0984246875 |
A1XA7E |
Rohstoff Fonds |
53,53 Mio. EUR |
|
GAM Commodity A CHF |
LU0984247337 |
A1XA7B |
Rohstoff Fonds |
53,53 Mio. EUR |
|
GAM Commodity B $ |
LU0244125711 |
A0JJUT |
Rohstoff Fonds |
53,53 Mio. EUR |
|
GAM Commodity B € |
LU0984246958 |
A1XA7F |
Rohstoff Fonds |
53,53 Mio. EUR |
|
GAM Commodity B CHF |
LU0984247410 |
A1XA7C |
Rohstoff Fonds |
53,53 Mio. EUR |
|
GAM Diversified Income Bond A € |
LU0159196392 |
164229 |
Rentenfonds EUR/Unternehmen |
76,68 Mio. EUR |
|
GAM Diversified Income Bond B € |
LU0159196806 |
164230 |
Rentenfonds EUR/Unternehmen |
76,68 Mio. EUR |
|
GAM Diversified Income Bond C € |
LU0159197010 |
164231 |
Rentenfonds EUR/Unternehmen |
76,68 Mio. EUR |
|
GAM Dollar Bond A $ |
LU0012197157 |
971970 |
Rentenfonds US-Dollar |
26,91 Mio. EUR |
|
GAM Dollar Bond B $ |
LU0012197074 |
971971 |
Rentenfonds US-Dollar |
26,91 Mio. EUR |
|
GAM Dollar Bond C $ |
LU0100838852 |
921856 |
Rentenfonds US-Dollar |
26,91 Mio. EUR |
|
GAM Dollar Bond E |
LU0129118237 |
694017 |
Rentenfonds internationale Währungen |
26,91 Mio. EUR |
|
GAM Emerging Bond A $ |
LU0081406851 |
987564 |
Rentenfonds Emerging Markets |
104,27 Mio. EUR |
|
GAM Emerging Bond A € |
LU0806867734 |
A1J1RQ |
Rentenfonds Emerging Markets |
104,27 Mio. EUR |
|
GAM Emerging Bond B $ |
LU0081406000 |
987565 |
Rentenfonds Emerging Markets |
104,27 Mio. EUR |
|
GAM Emerging Bond B € |
LU0806867908 |
A1J1RR |
Rentenfonds Emerging Markets |
104,27 Mio. EUR |
|
GAM Emerging Bond C $ |
LU0100839231 |
921858 |
Rentenfonds Emerging Markets |
104,27 Mio. EUR |
|
GAM Emerging Bond Ca € |
LU0806868385 |
A1J1RT |
Rentenfonds Emerging Markets |
104,27 Mio. EUR |
|
GAM Emerging Markets Opp Bond A $ |
LU1001758942 |
A1W934 |
Rentenfonds Emerging Markets |
30,33 Mio. EUR |
|
GAM Emerging Markets Opp Bond A € |
LU1001759593 |
A1W938 |
Rentenfonds Emerging Markets |
30,33 Mio. EUR |
|
GAM Emerging Markets Opp Bond B € |
LU1001759676 |
A1W939 |
Rentenfonds Emerging Markets |
30,33 Mio. EUR |
|
GAM Global Diversified acc |
GB0002426640 |
728339 |
Mischfonds primär Aktien/Welt |
20,98 Mio. EUR |
|
GAM Global Diversified inc |
GB0002426533 |
728340 |
Mischfonds primär Aktien/Welt |
20,98 Mio. EUR |
|
GAM Global Inf Link Bond A $ |
LU0363797589 |
A0Q6L5 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inf Link Bond A € |
LU1298638542 |
A143Z2 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inf Link Bond A CHF |
LU1298637817 |
A143ZZ |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inf Link Bond B $ |
LU0363797662 |
A0Q6L6 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inf Link Bond B € |
LU1298638898 |
A14215 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inf Link Bond B CHF |
LU1298638112 |
A143Z0 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inf Link Bond C € |
LU1298639193 |
A143Z3 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inf Link Bond C CHF |
LU1298638385 |
A143Z1 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inf Link Bond Ca € |
LU1298639359 |
A143Z4 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Global Inflation Linked Bond $ E |
LU0363797829 |
A0Q6L8 |
Rentenfonds Inflationsschutz |
23,95 Mio. EUR |
|
GAM Health Innovation Equity A $ |
LU0329426521 |
A0NCNN |
Aktienfonds Biotechnologie |
124,86 Mio. EUR |
|
GAM Health Innovation Equity B $ |
LU0329426950 |
A0NCNP |
Aktienfonds Biotechnologie |
124,86 Mio. EUR |
|
GAM Health Innovation Equity Bh € |
LU0982197492 |
A1W7ZK |
Aktienfonds Biotechnologie |
124,86 Mio. EUR |
|
GAM Health Innovation Equity C $ |
LU0329427255 |
A0NCNQ |
Aktienfonds Biotechnologie |
124,86 Mio. EUR |
|
GAM Health Innovation Equity R £ |
LU1223898476 |
A14SAJ |
Aktienfonds Biotechnologie |
124,86 Mio. EUR |
|
GAM Inst BVG/LPP BVG/LPP 60+ B CHF |
CH0036750815 |
A2DXFC |
Mischfonds Aktien+Anleihen/Welt |
59,37 Mio. EUR |
|
GAM Japan Equity A € |
LU0289132739 |
A0MNQC |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity A JPY |
LU0044849833 |
972685 |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Ah $ |
LU0931680382 |
A1XDFY |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Ah € |
LU0915178924 |
A1T89K |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Ah CHF |
LU0881107576 |
A1KCC9 |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity B € |
LU0289132655 |
A0MNQD |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity B JPY |
LU0044849320 |
972686 |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Bh $ |
LU0931681356 |
A1XDFZ |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Bh € |
LU0915179062 |
A1T83E |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Bh CHF |
LU0881108897 |
A1KCDA |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity C JPY |
LU0099405374 |
921839 |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Ch CHF |
LU0881110018 |
A1KCDB |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity R £ |
LU1223896850 |
A14R98 |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity R JPY |
LU0984219633 |
A1W7YL |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Rh £ |
LU1198564772 |
A14PV8 |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Japan Equity Rh € |
LU0984220052 |
A1W7YQ |
Aktienfonds Japan |
171,92 Mio. EUR |
|
GAM Local Emerging Bond € E |
LU0256065821 |
A0J2ZN |
Rentenfonds Emerging Markets |
4,79 Mrd. EUR |
|
GAM Local Emerging Bond A $ |
LU0107851205 |
933784 |
Rentenfonds Emerging Markets |
4,79 Mrd. EUR |
|
GAM Local Emerging Bond A £ |
LU0443273338 |
A0YB41 |
Rentenfonds Emerging Markets |
4,79 Mrd. EUR |
|
GAM Local Emerging Bond A € |
LU0256063883 |
A0J2ZK |
Rentenfonds Emerging Markets |
4,79 Mrd. EUR |
|
GAM Local Emerging Bond B $ |
LU0107852195 |
933785 |
Rentenfonds Emerging Markets |
4,79 Mrd. EUR |
|
GAM Local Emerging Bond B £ |
LU0443273411 |
A0YB42 |
Rentenfonds Emerging Markets |
4,79 Mrd. EUR |
|
GAM Local Emerging Bond B € |
LU0256064774 |
A0J2ZL |
Rentenfonds Emerging Markets |
4,79 Mrd. EUR |
