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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| G&P UNIVERSAL AKTIE.A | DE0009767301 | 78.98 | 75.22 | EUR | 0.0 | 1.0 | -19.9 | 15.05.2008 |
| G&P UNIVERSAL AKTIE.B(I | DE000A0HF4T3 | 35.14 | 34.79 | EUR | 0.0 | 1.0 | -20.0 | 15.05.2008 |
| GAM Eu.Sm.Cap Hed.I.E.O | VGG372041233 | 173.74 | 165.05 | EUR | - | - | -9.9' | 05.05.2008 |
| GAM Fu.G.Gl.Divers.A Ac | GB0002426640 | 26.05 | 24.74 | GBP | 0.8 | 6.2 | -3.2 | 15.05.2008 |
| GAM Fu.G.Gl.Divers.A In | GB0002426533 | 20.74 | 19.70 | GBP | 0.9 | 6.2 | -3.1 | 15.05.2008 |
| GAM Fu.G.No.Ame.Gr.A Ac | GB0002423852 | 14.96 | 14.21 | GBP | 0.5 | 6.7 | 4.5 | 15.05.2008 |
| GAM Fu.G.No.Ame.Gr.A In | GB0002423746 | 12.00 | 11.40 | GBP | 0.5 | 6.7 | 4.5 | 15.05.2008 |
| GAM Fu.G.UK Divers.A Ac | GB0002426426 | 11.58 | 11.00 | GBP | 0.5 | 7.6 | -4.8 | 15.05.2008 |
| GAM Fu.G.UK Divers.A In | GB0002426319 | 8.44 | 8.02 | GBP | 0.5 | 7.7 | -4.9 | 15.05.2008 |
| GAM St.Asia-P.Eq.CHF Ac | IE0008505954 | 12.36 | 11.74 | CHF | 2.1 | 14.9 | -9.5 | 15.05.2008 |
| GAM St.Asia-P.Eq.EUR Ac | IE0002989915 | 132.61 | 125.97 | EUR | 2.2 | 11.9 | -8.6 | 15.05.2008 |
| GAM St.Asia-P.Eq.EUR In | IE0002994667 | 129.64 | 123.15 | EUR | 2.2 | 11.9 | -8.6 | 15.05.2008 |
| GAM St.Asia-P.Eq.GBP Ac | IE0003000563 | 2.94 | 2.80 | GBP | 1.8 | 10.2 | -2.4 | 15.05.2008 |
| GAM St.Asia-P.Eq.GBP In | IE0003000902 | 2.87 | 2.73 | GBP | 1.9 | 10.1 | -2.5 | 15.05.2008 |
| GAM St.Con.Eu.Eq.EUR Ac | IE0033640594 | 13.21 | 12.55 | EUR | 0.2 | 6.4 | -9.3 | 15.05.2008 |
| GAM St.Con.Eu.Eq.GBP Ac | IE0033640933 | 2.30 | 2.19 | GBP | 0.0 | 4.8 | -3.1 | 15.05.2008 |
| GAM St.Euro.Equi.CHF Ac | IE0008505517 | 11.72 | 11.14 | CHF | 0.4 | 10.2 | -9.8 | 15.05.2008 |
| GAM St.Euro.Equi.EUR Ac | IE0002987190 | 231.97 | 220.37 | EUR | 0.4 | 7.2 | -9.0 | 15.05.2008 |
| GAM St.Euro.Equi.EUR In | IE0002987208 | 219.52 | 208.55 | EUR | 0.4 | 7.2 | -9.0 | 15.05.2008 |
| GAM St.Euro.Equi.GBP Ac | IE0002987315 | 1.99 | 1.89 | GBP | 0.0 | 5.6 | -3.1 | 15.05.2008 |
| GAM St.Euro.Equi.GBP In | IE0002987422 | 1.87 | 1.77 | GBP | 0.0 | 5.4 | -3.3 | 15.05.2008 |
| GAM St.Euro.Equi.USD Ac | IE0005616481 | 21.67 | 20.59 | USD | 0.1 | 5.0 | -4.6 | 15.05.2008 |
| GAM St.Euro.Equi.USD In | IE0005618420 | 20.44 | 19.41 | USD | 0.1 | 5.0 | -4.7 | 15.05.2008 |
| GAM St.Euro.Sy.V.EUR Ac | IE00B04ZPD85 | 15.26 | 14.50 | EUR | 0.1 | 6.5 | -8.4 | 15.05.2008 |
| GAM St.Euro.Sy.V.GBP In | IE00B04ZPP08 | 1.51 | 1.44 | GBP | 0.0 | 5.1 | -2.0 | 15.05.2008 |
| GAM St.Intern.Eq.EUR Ac | IE00B04ZPX81 | 13.58 | 12.90 | EUR | 0.9 | 8.3 | -8.1 | 15.05.2008 |
| GAM St.Intern.Eq.GBP In | IE00B04ZQ680 | 1.54 | 1.46 | GBP | 0.7 | 6.6 | -2.0 | 15.05.2008 |
| GAM St.Intern.Eq.USD Ac | IE00B04ZQ136 | 16.77 | 15.93 | USD | 0.6 | 6.0 | -3.6 | 15.05.2008 |
| GAM St.Japan Equ.A EUR | IE0003008186 | 113.06 | 107.41 | EUR | 2.3 | 10.6 | -7.8 | 15.05.2008 |
| GAM St.Japan Equ.A JPY | IE0008506705 | 950.04 | 902.54 | JPY | 1.6 | 11.5 | -7.5 | 15.05.2008 |
| GAM St.Japan Equ.A USD | IE0003001538 | 17.18 | 16.32 | USD | 2.0 | 8.1 | -3.3 | 15.05.2008 |
| GAM St.Japan Equ.B EUR | IE0003010158 | 96.64 | 96.64 | EUR | 2.3 | 10.5 | -8.1 | 15.05.2008 |
| GAM St.Japan Equ.B USD | IE0003002163 | 15.47 | 15.47 | USD | 2.0 | 8.1 | -2.7 | 15.05.2008 |
| GAM St.Japan Equ.EUR Ac | IE0003012535 | 115.37 | 109.60 | EUR | 2.3 | 10.6 | -7.9 | 15.05.2008 |
| GAM St.Japan Equ.EUR In | IE0003013947 | 115.37 | 109.60 | EUR | 2.3 | 10.6 | -7.9 | 15.05.2008 |
| GAM St.Japan Equ.GBP Ac | IE0003014135 | 98.67 | 93.74 | GBP | 2.0 | 8.9 | -1.6 | 15.05.2008 |
| GAM St.Japan Equ.GBP In | IE0003014358 | 98.67 | 93.74 | GBP | 2.0 | 8.9 | -1.6 | 15.05.2008 |
| GAM St.Japan Equ.JPY Ac | IE0003014572 | 1511.53 | 1435.95 | JPY | 1.6 | 11.5 | -7.4 | 15.05.2008 |
| GAM St.Japan Equ.USD Ac | IE0003002502 | 16.62 | 15.79 | USD | 2.0 | 8.2 | -3.1 | 15.05.2008 |
| GAM St.Japan Equ.USD In | IE0003006586 | 16.62 | 15.79 | USD | 2.0 | 8.2 | -3.1 | 15.05.2008 |
| GAM St.UK Dyn.Eq.EUR Ac | IE0033642319 | 13.93 | 13.24 | EUR | 0.7 | 6.3 | -11.5 | 15.05.2008 |
| GAM St.UK Dyn.Eq.GBP Ac | IE0033641345 | 1.61 | 1.53 | GBP | 0.0 | 4.8 | -5.6 | 15.05.2008 |
| GAM St.UK Dyn.Eq.GBP In | IE0033641451 | 1.56 | 1.48 | GBP | 0.0 | 5.0 | -5.7 | 15.05.2008 |
| GAM St.UK Dyn.Eq.USD Ac | IE0033643051 | 16.18 | 15.37 | USD | 0.3 | 3.9 | -7.1 | 15.05.2008 |
| GAM St.Worldw.Eq.GBP Ac | IE00B0HF3H50 | 1.19 | 1.13 | GBP | 0.9 | 5.6 | 0.9 | 15.05.2008 |
| GAM St.Worldw.Eq.USD In | IE00B0HF2Z67 | 2937.56 | 2790.68 | USD | 0.7 | 4.5 | -1.3 | 15.05.2008 |
