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A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,69 | 22.8. |   | 1,26 | -0,64 | 31,60 | 47,22 |  | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,71 | 22.8. | | -1,57 | -8,85 | -8,36 | -12,86 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 197,97 | 22.8. | | -5,91 | -10,98 | -11,18 | -10,81 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 177,74 | 22.8. | | -1,88 | -9,32 | -9,42 | -14,29 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,041,82 | 22.8. | | -1,47 | -5,34 | 11,88 | 23,07 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,89 | 22.8. | | 4,52 | -7,33 | 2,84 | -12,56 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 193,85 | 22.8. | | -5,91 | -10,98 | -11,18 | -10,81 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 174,19 | 22.8. | | -1,88 | -9,32 | -9,42 | -14,29 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,47 | 22.8. | | 4,52 | -7,33 | 2,83 | -12,56 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,04 | 22.8. | | -0,87 | -3,88 | 18,61 | 26,25 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,85 | 22.8. | | -5,55 | -10,79 | -9,73 | -16,90 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,55 | 21.8. | | 4,02 | 6,87 | 14,48 | 20,01 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,53 | 21.8. | | 4,10 | 6,97 | 15,77 | 21,62 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,95 | 21.8. | | 2,68 | 4,92 | 9,10 | 12,50 | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,55 | 21.8. | | 2,69 | 4,94 | 9,06 | 12,22 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,28 | 21.8. | | 4,10 | 6,97 | 15,76 | 21,51 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,50 | 21.8. | | 3,68 | 6,29 | 13,48 | 17,57 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,59 | 21.8. | | 4,10 | 6,97 | - | - | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,65 | 21.8. | | 3,98 | 6,81 | 14,82 | 20,16 | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,02 | 21.8. | | 4,65 | 7,89 | - | - | |
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