A41JRW

GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP

GBP

 11,00

16.10.

 6,59

 6,73

 -  

 -  

A119LT

GAM STAR MBS TOTAL RETURN INST ACC - USD

USD

 14,70

16.10.

 5,31

 6,72

 18,18  

 21,71  

A119LS

GAM STAR MBS TOTAL RETURN INST INC - USD

USD

 9,39

16.10.

 5,30

 6,71

 18,18  

 21,76  

A2JQTF

GAM STAR MBS TOTAL RETURN R ACC - USD

USD

 12,74

16.10.

 5,29

 6,71

 -  

 -  

A2AT1C

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED

USD

 161,03

17.10.

 6,91

 6,70

 31,86  

 28,13  

A2PY34

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD

USD

 18,27

16.10.

 8,41

 6,67

 58,91  

 76,82  

A2PY33

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD

USD

 17,04

16.10.

 8,41

 6,66

 54,27  

 67,79  

A3ES9Z

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR

EUR

 123,12

17.10.

 5,39

 6,63

 -  

 -  

A1192L

GAM STAR MBS TOTAL RETURN INST ACC - GBP

GBP

 13,70

16.10.

 5,17

 6,62

 16,94  

 19,92  

A3DDMD

FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD

USD

 1,67

16.10.

 9,62

 6,55

 48,07  

 -  

A2ALP9

GAM STAR MBS TOTAL RETURN Z ACC - USD

USD

 13,81

16.10.

 5,17

 6,55

 17,31  

 20,35  

A2P6L9

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD

USD

 87,31

17.10.

 7,66

 6,51

 16,53  

 -7,36  

A3DDMG

FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD

USD

 11,26

16.10.

 9,58

 6,50

 47,84  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 12,24

16.10.

 9,55

 6,46

 -  

 -  

A3DDMA

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD

USD

 11,92

16.10.

 9,54

 6,46

 -  

 -  

A2AT1G

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 137,86

17.10.

 6,65

 6,43

 29,97  

 25,15  

A1JDBY

GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD

USD

 12,13

16.10.

 6,37

 6,42

 31,22  

 20,77  

A1JHH0

GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD

USD

 21,52

16.10.

 6,37

 6,42

 31,22  

 20,77  

A2PV5S

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED

EUR

 110,11

17.10.

 7,83

 6,40

 24,32  

 3,54  

A2QL5V

GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP

GBP

 13,15

16.10.

 5,63

 6,38

 32,51  

 -