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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,23 | 13.10. |  | 14,75 | 12,99 | 32,72 | 14,78 |  | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,19 | 13.10. |  | 20,24 | 17,33 | 32,25 | 10,47 |  | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 12,79 | 13.10. |  | 27,77 | 19,87 | 57,88 | 12,65 |  | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 14,88 | 13.10. |  | 29,15 | 21,53 | 64,81 | 20,81 |  | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,67 | 10.10. |  | 8,76 | 5,89 | 56,39 | 46,21 |  | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 30,77 | 10.10. |  | 3,74 | 5,65 | 36,65 | 55,34 |  | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 40,82 | 10.10. |  | 10,21 | 7,70 | 64,56 | 59,16 |  | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 30,76 | 10.10. |  | 3,73 | 5,64 | 36,63 | 55,32 |  | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 41,75 | 10.10. |  | 9,78 | 7,17 | 62,11 | 55,24 |  | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 51,70 | 10.10. |  | 3,34 | 5,12 | 34,61 | 51,52 |  | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 41,75 | 10.10. |  | 9,78 | 7,17 | 62,11 | 55,24 |  | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,71 | 30.9. |  | 5,17 | 9,04 | 38,91 | 35,00 |  | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,56 | 30.9. |  | 7,00 | 11,28 | 47,24 | 46,26 |  | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,40 | 30.9. |  | 4,99 | 8,85 | 38,69 | 34,61 |  | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,55 | 30.9. |  | 6,98 | 11,26 | 47,23 | 46,24 |  | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,59 | 30.9. |  | 4,82 | 8,55 | 37,10 | 32,05 |  | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,38 | 30.9. |  | 6,58 | 10,71 | 45,23 | 42,96 |  | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,92 | 30.9. |  | 4,74 | 8,46 | 37,09 | 31,85 |  | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,85 | 30.9. |  | 6,56 | 10,70 | 45,25 | 42,97 |  | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,62 | 10.10. |  | 30,53 | 16,40 | 30,88 | -35,37 |  |
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