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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,94 | 21.8. |  | 10,82 | 19,82 | 10,02 | 7,82 |  | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 11,91 | 21.8. |  | 18,97 | 23,94 | 25,20 | 10,10 |  | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 13,83 | 21.8. |  | 20,02 | 25,64 | 30,68 | 18,08 |  | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,39 | 21.8. |  | 6,91 | 4,69 | 36,54 | 52,01 |  | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 29,90 | 21.8. |  | 0,80 | 3,58 | 26,15 | 61,11 |  | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 40,03 | 21.8. |  | 8,07 | 6,48 | 43,67 | 65,49 |  | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 29,89 | 21.8. |  | 0,79 | 3,56 | 26,13 | 61,09 |  | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 40,97 | 21.8. |  | 7,73 | 5,95 | 41,53 | 61,41 |  | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 50,27 | 21.8. |  | 0,48 | 3,06 | 24,27 | 57,14 |  | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 40,97 | 21.8. |  | 7,73 | 5,95 | 41,53 | 61,41 |  | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,19 | 11.8. |  | 2,26 | 9,02 | 26,75 | 32,74 |  | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 21,86 | 11.8. |  | 3,68 | 11,16 | 34,10 | 43,43 |  | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,17 | 11.8. |  | 2,08 | 8,83 | 26,53 | 32,35 |  | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,22 | 11.8. |  | 3,66 | 11,15 | 34,07 | 43,41 |  | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,11 | 11.8. |  | 2,01 | 8,56 | 25,14 | 29,89 |  | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 20,73 | 11.8. |  | 3,35 | 10,62 | 32,29 | 40,24 |  | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,68 | 11.8. |  | 1,93 | 8,48 | 25,12 | 29,70 |  | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,49 | 11.8. |  | 3,34 | 10,61 | 32,30 | 40,25 |  | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,13 | 21.8. |  | 23,01 | 42,36 | 5,37 | -37,58 |  | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,14 | 21.8. |  | 12,41 | 41,35 | 0,64 | -25,50 |  |
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