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988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,68 | 7.7. |   | 3,38 | -0,02 | 7,80 | -8,45 |  | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 189,54 | 7.7. | | -8,00 | -7,63 | -6,19 | -12,07 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 169,79 | 7.7. | | -4,36 | -5,83 | -4,98 | -15,92 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,26 | 7.7. | | 3,38 | -0,02 | 7,80 | -8,45 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 17,43 | 7.7. | | -4,19 | -8,19 | 21,97 | 26,51 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,58 | 7.7. | | -8,16 | -9,95 | -8,12 | -17,47 | | A2PM4N | GAM STAR JAPAN LEADERS Z ACC - GBP | GBP | 10,21 | 7.7. | | -3,96 | -5,05 | -3,26 | -12,95 | | A2H9ZA | GAM STAR JAPAN LEADERS Z ACC - JPY | JPY | 1,442,84 | 7.7. | | -4,27 | -8,92 | 18,29 | 29,03 | | A1J3DL | GAM STAR JAPAN LEADERS Z HDG ACC - USD | USD | 45,75 | 7.7. | | -2,90 | -5,77 | 33,18 | 44,30 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,46 | 3.7. | | 3,34 | 7,70 | 14,39 | 20,87 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,43 | 3.7. | | 3,36 | 7,79 | 15,73 | 22,44 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,91 | 3.7. | | 2,30 | 5,84 | 9,09 | 13,51 | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,53 | 3.7. | | 2,31 | 5,86 | 9,06 | 13,40 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,22 | 3.7. | | 3,37 | 7,80 | 15,73 | 22,52 | | A14394 | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - CHF | CHF | 10,70 | 3.7. | | 1,01 | 3,27 | 2,77 | 6,54 | | A3DDCT | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - SEK | SEK | 113,70 | 3.7. | | 2,15 | 5,55 | - | - | | A2APXS | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG INC - GBP | GBP | 8,39 | 3.7. | | 3,35 | 7,71 | 2,73 | -2,60 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,42 | 3.7. | | 3,04 | 7,12 | 13,48 | 18,58 | | A12CDL | GAM STAR MBS TOTAL RETURN ORD HEDGED ACC - EUR | EUR | 11,10 | 3.7. | | 1,98 | 5,17 | 6,90 | 9,83 | | A2H9FA | GAM STAR MBS TOTAL RETURN ORDINARY INC - USD | USD | 8,67 | 3.7. | | 3,03 | 7,11 | 3,00 | -1,74 | |
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