A2PY33

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD

USD

 17,17

9.10.

 9,19

 7,33

 57,79  

 69,37  

988517

GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR

EUR

 565,61

9.10.

 7,36

 5,13

 52,23  

 61,26  

988732

GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 5,24

9.10.

 12,78

 9,03

 50,54  

 54,09  

A0BLVD

GAM STAR EUROPEAN EQUITY ORDINARY INC - USD

USD

 39,54

9.10.

 20,01

 11,13

 81,58  

 58,02  

A2PSFP

GAM STAR EUROPEAN EQUITY R ACC - EUR

EUR

 18,84

9.10.

 7,78

 5,66

 54,53  

 -  

A2PY3W

GAM STAR EUROPEAN EQUITY R ACC - GBP

GBP

 17,18

9.10.

 13,20

 9,56

 52,77  

 57,93  

A2PY3X

GAM STAR EUROPEAN EQUITY R INC - GBP

GBP

 15,60

9.10.

 13,23

 9,59

 46,97  

 46,84  

A1J4X8

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR

EUR

 30,45

9.10.

 7,15

 4,87

 51,09  

 59,26  

A0X8PP

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD

USD

 12,75

9.10.

 19,85

 10,92

 80,29  

 -  

A2QPAF

GAM STAR EUROPEAN EQUITY X ACC - EUR

EUR

 14,260,19

9.10.

 7,78

 5,66

 54,53  

 -  

A2AETC

GAM STAR EUROPEAN EQUITY Z ACC - EUR

EUR

 13,16

9.10.

 7,90

 5,81

 -  

 -  

A2PZZS

GAM STAR EUROPEAN EQUITY Z II ACC - GBP

GBP

 19,43

9.10.

 13,86

 10,39

 56,17  

 63,87  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,85

9.10.

 6,90

 7,56

 34,17  

 27,87  

A0JJ2R

GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC

EUR

 24,45

9.10.

 0,47

 8,31

 53,22  

 24,20  

A0JJ2V

GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC

GBP

 2,70

9.10.

 5,56

 12,35

 51,52  

 18,66  

A0JJ2U

GAM STAR GLOBAL EQUITY - ORDINARY GBP INC

GBP

 2,45

9.10.

 5,56

 12,36

 51,56  

 18,69  

A0JJ2P

GAM STAR GLOBAL EQUITY - ORDINARY USD ACC

USD

 4,866,19

9.10.

 12,37

 14,58

 82,90  

 21,76  

A0JJ2N

GAM STAR GLOBAL EQUITY - ORDINARY USD INC

USD

 4,078,61

9.10.

 12,37

 14,58

 82,90  

 21,76  

A0JJ2T

GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC

USD

 19,56

9.10.

 12,16

 14,30

 81,54  

 20,25  

A0MXPP

GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC

EUR

 19,49

9.10.

 -0,07

 7,56

 50,05  

 19,94