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A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,84 | 22.8. |   | 10,45 | 6,17 | 47,27 | 59,91 |  | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,68 | 22.8. | | 19,31 | 9,62 | 69,02 | 65,59 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,35 | 22.8. | | 5,50 | 4,05 | 43,83 | 67,03 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,69 | 22.8. | | 10,44 | 6,16 | 47,26 | 59,89 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,29 | 22.8. | | 5,18 | 2,58 | 37,96 | 41,57 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,88 | 22.8. | | 5,16 | 3,53 | 41,69 | 62,91 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,29 | 22.8. | | 10,20 | 5,74 | 45,23 | 56,14 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,72 | 22.8. | | 18,99 | 9,13 | 66,54 | 61,55 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,66 | 22.8. | | 10,19 | 5,73 | 45,22 | 56,12 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,13 | 22.8. | | 5,50 | 4,05 | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,73 | 22.8. | | 6,14 | 4,86 | 48,39 | 73,96 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,17 | 22.8. | | 11,26 | 7,28 | - | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,52 | 22.8. | | 2,88 | 5,75 | 16,18 | 9,96 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,13 | 22.8. | | 2,58 | 5,27 | 14,62 | 7,52 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,17 | 22.8. | | 1,82 | 3,89 | 11,09 | 5,94 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,24 | 22.8. | | 3,34 | 6,49 | 18,64 | 13,87 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,60 | 22.8. | | 1,82 | 3,89 | 11,05 | 5,91 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,42 | 22.8. | | 3,34 | 6,49 | 18,64 | 13,88 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,46 | 22.8. | | 3,12 | 6,26 | 9,88 | 0,34 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,12 | 22.8. | | 1,56 | 3,47 | 9,78 | 3,89 | |
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