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A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,51 | 24.11. |   | 11,59 | 12,46 | 14,22 | 4,95 |  | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,36 | 24.11. | | 11,31 | 12,19 | 12,71 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,04 | 24.11. | | 11,39 | 12,27 | 9,36 | -2,40 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,95 | 24.11. | | 8,91 | 9,54 | 5,91 | -6,36 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,35 | 24.11. | | 10,97 | 11,80 | 11,26 | 0,53 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,44 | 24.11. | | 11,31 | 12,13 | 12,75 | 2,65 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,38 | 24.11. | | 9,41 | 10,09 | 7,49 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,84 | 24.11. | | 10,98 | 11,74 | 11,22 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,77 | 24.11. | | 9,61 | 10,32 | 8,05 | -3,17 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,73 | 24.11. | | 11,66 | 12,56 | 14,74 | 5,92 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,95 | 24.11. | | 9,61 | 10,31 | 8,09 | -3,16 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,44 | 24.11. | | 12,70 | 13,66 | 17,07 | 9,09 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 49,92 | 24.11. | | 4,67 | 3,45 | 29,55 | 43,94 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 14,98 | 24.11. | | 5,82 | 4,71 | 31,52 | 44,66 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 49,51 | 24.11. | | 5,81 | 4,70 | 34,30 | 52,84 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,99 | 24.11. | | 14,56 | 12,15 | 39,60 | 53,24 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,47 | 24.11. | | 17,79 | 15,07 | 48,66 | 48,34 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,53 | 24.11. | | 12,64 | 10,28 | 32,57 | 40,67 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,69 | 24.11. | | 4,49 | 4,17 | 25,35 | 28,14 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 689,50 | 24.11. | | 5,33 | 4,18 | 32,30 | 49,06 | |
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