GAM Star Fund plc - GAM Star Global Aggressive Inst CHF Acc
Fund
ISIN IE00B8NC0209 / Valor 19803912
NAV (2025-04-28)
CHF 11.14-0.39%
GAM Star Fund plc - GAM Star Global Aggressive Inst CHF Acc
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Der GAM Star Fund plc - GAM Star Global Aggressive Inst CHF Acc, bezeichnet durch seine ISIN IE00B8NC0209, verzeichnete einen Nettoinventarwert (NAV) von 11.14 CHF am 2025-04-28. Diese Zahl entspricht einer Bewertungsänderung von -0.39% gegenüber dem letzten NAV-Bericht.
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Tags:
equitiesfestverzinslichlipper global mixed asset gbp flexible1-monats-einlagenzins
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WEITERE ANTEILSKLASSEN DIESES FONDS
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged
Valor: 32617739
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%USD 16.43
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged
Valor: 19808801
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%EUR 13.85
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged
Valor: 29334879
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%EUR 14.86
GAM Star Fund plc - GAM Star Global Aggressive Class T GBP Accumulation
GAM Star Fund plc - GAM Star Global Aggressive Class T GBP Accumulation
GAM Star Fund plc - GAM Star Global Aggressive Class T GBP Accumulation
Valor: 19808693
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%GBP 18.91
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged
Valor: 35604609
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%EUR 11.15
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged
Valor: 34218140
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%USD 14.23
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
Valor: 21510111
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.37%GBP 18.25
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged
Valor: 32189229
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%USD 16.09
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc
Valor: 32035649
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%GBP 15.18
GAM Star Fund plc - GAM Star Global Aggressive F EUR Acc Hedged
GAM Star Fund plc - GAM Star Global Aggressive F EUR Acc Hedged
GAM Star Fund plc - GAM Star Global Aggressive F EUR Acc Hedged
Valor: 39009396