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A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,43 | 15.10. |   | 9,50 | 9,65 | 8,38 | -2,23 |  | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,47 | 15.10. | | 11,34 | 11,89 | 15,26 | 6,74 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,34 | 15.10. | | 11,10 | 11,65 | 13,55 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,02 | 15.10. | | 11,18 | 11,74 | 10,18 | -0,76 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,96 | 15.10. | | 9,06 | 9,10 | 6,80 | -4,52 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,35 | 15.10. | | 10,81 | 11,24 | 12,09 | 2,27 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,41 | 15.10. | | 11,13 | 11,55 | 13,77 | 4,46 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,39 | 15.10. | | 9,50 | 9,65 | 8,39 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,83 | 15.10. | | 10,89 | 11,20 | 12,27 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,77 | 15.10. | | 9,68 | 9,88 | 8,95 | -1,24 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,70 | 15.10. | | 11,40 | 11,99 | 15,79 | 7,78 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,96 | 15.10. | | 9,68 | 9,88 | 9,00 | -1,24 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,41 | 15.10. | | 12,40 | 13,12 | 18,16 | 11,20 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,53 | 16.10. | | 5,96 | 3,73 | 45,79 | 54,21 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,14 | 16.10. | | 6,98 | 4,99 | 47,99 | 54,98 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,06 | 16.10. | | 6,97 | 4,98 | 51,12 | 63,74 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,96 | 16.10. | | 14,37 | 10,98 | 54,90 | 58,95 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,01 | 16.10. | | 20,61 | 12,66 | 79,67 | 63,05 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,50 | 16.10. | | 12,44 | 9,10 | 47,08 | 45,91 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,86 | 16.10. | | 5,39 | 3,12 | 41,23 | 38,27 | |
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