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A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 140,74 | 9.1. |  | 3,77 | 11,88 | 12,75 | 13,26 |  | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,77 | 9.1. |  | 0,03 | 0,06 | 3,38 | 2,59 |  | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 72,18 | 9.1. |  | 0,07 | 2,42 | 10,98 | 11,09 |  | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 119,14 | 9.1. |  | 0,08 | 2,42 | 10,99 | 11,10 |  | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,55 | 9.1. |  | 0,08 | 2,84 | 12,46 | 13,57 |  | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,33 | 9.1. |  | 0,07 | 1,97 | 9,51 | 8,63 |  | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,82 | 9.1. |  | 0,09 | 2,86 | 12,49 | 13,63 |  | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,23 | 9.1. |  | 0,10 | 8,54 | 21,20 | -5,21 |  | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,37 | 9.1. |  | 0,09 | 8,53 | 21,20 | -5,20 |  | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,19 | 9.1. |  | 0,12 | 9,20 | 23,42 | -2,34 |  | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,59 | 9.1. |  | 0,14 | 11,04 | 29,94 | 2,29 |  | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 116,80 | 9.1. |  | 0,15 | 11,06 | 29,95 | 2,30 |  | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,89 | 9.1. |  | 0,15 | 11,72 | 32,32 | 5,37 |  | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. |  | 12,18 | 10,60 | 32,64 | 4,95 |  | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 109,27 | 9.1. |  | 0,14 | 10,51 | 28,03 | 0,54 |  | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,63 | 9.1. |  | 0,14 | 10,49 | 28,04 | -9,80 |  | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,52 | 9.1. |  | 0,15 | 11,73 | 32,35 | 5,37 |  | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 119,90 | 9.1. |  | 0,18 | 13,50 | 38,08 | 13,90 |  | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 597,98 | 9.1. |  | 0,18 | 13,51 | 38,08 | 13,90 |  | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 697,63 | 9.1. |  | 0,19 | 14,21 | 40,60 | 17,32 |  |
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