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A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,49 | 16.10. |   | 10,04 | 10,31 | 8,92 | -1,91 |  | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,54 | 16.10. | | 11,86 | 12,53 | 15,80 | 7,06 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,39 | 16.10. | | 11,61 | 12,28 | 14,07 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,07 | 16.10. | | 11,70 | 12,37 | 10,69 | -0,45 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,02 | 16.10. | | 9,60 | 9,76 | 7,32 | -4,20 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,36 | 16.10. | | 11,32 | 11,88 | 12,61 | 2,57 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,48 | 16.10. | | 11,64 | 12,19 | 14,30 | 4,77 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,43 | 16.10. | | 10,04 | 10,31 | 8,92 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,88 | 16.10. | | 11,46 | 11,89 | 12,85 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,82 | 16.10. | | 10,22 | 10,54 | 9,49 | -0,92 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,75 | 16.10. | | 11,92 | 12,63 | 16,33 | 8,11 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,00 | 16.10. | | 10,22 | 10,54 | 9,54 | -0,91 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,47 | 16.10. | | 12,98 | 13,82 | 18,77 | 11,59 | | 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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