A0YEWE

GAM STAR GLOBAL RATES INST INC - GBP

GBP

 1,80

9.10.

 16,06

 7,32

 23,06  

 60,13  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 17,08

9.10.

 15,18

 11,49

 54,81  

 60,00  

593165

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR

EUR

 44,41

9.10.

 6,41

 4,32

 54,56  

 59,47  

A1J4X8

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR

EUR

 30,45

9.10.

 7,15

 4,87

 51,09  

 59,26  

A2PHJE

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR

EUR

 183,79

10.10.

 2,21

 2,24

 41,08  

 59,12  

A2JEHV

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

GBP

 16,51

10.10.

 -0,82

 0,72

 28,90  

 58,61  

A1H7HM

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

GBP

 11,48

10.10.

 30,90

 26,24

 54,05  

 58,48  

A1H7HF

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

GBP

 20,67

10.10.

 30,91

 26,24

 54,02  

 58,44  

A0YEWF

GAM STAR GLOBAL RATES INST ACC - GBP

GBP

 1,94

9.10.

 16,08

 7,34

 21,32  

 58,10  

A0BLVD

GAM STAR EUROPEAN EQUITY ORDINARY INC - USD

USD

 39,54

9.10.

 20,01

 11,13

 81,58  

 58,02  

A0BLVC

GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD

USD

 49,55

9.10.

 20,02

 11,13

 81,56  

 57,96  

A2PY3W

GAM STAR EUROPEAN EQUITY R ACC - GBP

GBP

 17,18

9.10.

 13,20

 9,56

 52,77  

 57,93  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 177,18

10.10.

 8,04

 7,01

 42,70  

 57,71  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 196,75

10.10.

 10,27

 10,10

 97,93  

 57,28  

A2JGZT

FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES

EUR

 17,71

10.10.

 -1,23

 1,79

 34,81  

 56,78  

A2PHJF

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD

USD

 188,12

10.10.

 13,97

 8,13

 68,23  

 56,62  

A1CTCN

GAM STAR GLOBAL RATES A ACC - USD

USD

 19,03

9.10.

 15,85

 6,95

 21,33  

 56,61  

A2PYF4

GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR

EUR

 15,26

9.10.

 7,79

 5,67

 51,33  

 56,49  

A1H82M

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP

GBP

 52,95

9.10.

 5,84

 7,91

 37,86  

 56,29  

593167

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD

USD

 32,72

9.10.

 19,00

 10,35

 84,43  

 56,28