A0YB43

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C HEDGED GBP ACC

GBP

 127,12

26.2.

 1,92

 13,90

 23,72  

 5,42  

A2AC49

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C UNHEDGED EUR ACC

EUR

 135,43

26.2.

 1,45

 1,74

 12,96  

 12,89  

933786

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD ACC

USD

 382,84

26.2.

 1,92

 14,25

 25,88  

 9,89  

A0Q6NU

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA HEDGED EUR INC

EUR

 35,15

26.2.

 1,65

 11,60

 17,91  

 -1,88  

A1J030

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD INC

USD

 57,58

26.2.

 1,91

 14,24

 25,89  

 9,89  

A2DXNR

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM UNHEDGED EUR INC

EUR

 77,09

26.2.

 1,45

 1,73

 12,95  

 13,16  

A2QGND

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES J1 EUR ACC

EUR

 105,18

26.2.

 1,49

 -

 -  

 -  

A14NME

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R HEDGED CHF ACC

CHF

 86,05

26.2.

 1,28

 9,10

 9,93  

 -9,23  

A1XA5M

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R HEDGED EUR ACC

EUR

 90,28

26.2.

 1,63

 11,55

 17,87  

 -1,91  

A1XA5P

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R HEDGED GBP ACC

GBP

 103,71

26.2.

 1,90

 13,84

 23,69  

 5,43  

A1XA5R

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD ACC

USD

 117,13

26.2.

 1,91

 14,21

 25,85  

 9,86  

A14P62

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES RA HEDGED CHF INC

CHF

 53,57

26.2.

 1,29

 9,13

 9,95  

 -9,21  

A1XA5N

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES RA HEDGED EUR INC

EUR

 45,65

26.2.

 1,63

 11,55

 17,86  

 -1,93  

A1XA5Q

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES RA HEDGED GBP INC

GBP

 55,13

26.2.

 1,90

 13,86

 17,38  

 -9,98  

A1XA5S

GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES RA USD INC

USD

 60,95

26.2.

 1,91

 14,19

 25,84  

 9,86  

A2QGHA

GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD ACC

USD

 112,77

26.2.

 3,90

 19,38

 33,36  

 16,87  

A2QLVF

GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND V USD ACC

USD

 113,67

26.2.

 3,91

 19,58

 34,11  

 17,80  

A2PZFK

HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I EUR

EUR

 183,63

30.1.

 0,96

 -

 -  

 -  

634782

M & W INVEST - M & W CAPITAL

EUR

 244,16

26.2.

 21,12

 136,61

 211,24  

 164,81  

A2AN8B

M.M.WARBURG STRUCTURED EQUITY INVEST A

EUR

 106,49

26.2.

 0,14

 2,70

 14,08  

 16,33