A1JY1F

GAM STAR (LUX) - GRAMERCY EMERGING BOND A HEDGED CHF INC

CHF

 59,88

26.2.

 1,20

 6,90

 21,35  

 -2,85  

A1J1RQ

GAM STAR (LUX) - GRAMERCY EMERGING BOND A HEDGED EUR INC

EUR

 59,41

26.2.

 1,54

 9,32

 30,30  

 5,08  

987564

GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD INC

USD

 121,84

26.2.

 1,80

 11,77

 38,20  

 17,13  

A1JY1G

GAM STAR (LUX) - GRAMERCY EMERGING BOND B HEDGED CHF ACC

CHF

 112,60

26.2.

 1,20

 6,89

 21,36  

 -2,85  

A1J1RR

GAM STAR (LUX) - GRAMERCY EMERGING BOND B HEDGED EUR ACC

EUR

 118,42

26.2.

 1,53

 9,32

 30,28  

 5,08  

987565

GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD ACC

USD

 607,64

26.2.

 1,80

 11,78

 38,20  

 17,13  

A1JY1H

GAM STAR (LUX) - GRAMERCY EMERGING BOND C HEDGED CHF ACC

CHF

 121,62

26.2.

 1,31

 7,56

 23,59  

 0,10  

A1J1RS

GAM STAR (LUX) - GRAMERCY EMERGING BOND C HEDGED EUR ACC

EUR

 127,75

26.2.

 1,63

 10,00

 32,67  

 8,25  

921858

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

USD

 709,50

26.2.

 1,90

 12,47

 40,73  

 20,68  

A2H7JJ

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

EUR

 109,09

26.2.

 1,61

 9,98

 32,66  

 8,22  

A1H5XK

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

CHF

 35,68

26.2.

 1,16

 8,41

 7,81  

 -12,13  

A0J2ZK

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

EUR

 39,58

26.2.

 1,54

 10,85

 15,63  

 -5,03  

A0YB41

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

GBP

 50,64

26.2.

 1,81

 13,15

 21,36  

 2,11  

933784

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

USD

 68,68

26.2.

 1,81

 13,47

 23,43  

 6,36  

A1H5XL

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

CHF

 74,02

26.2.

 1,18

 8,41

 7,79  

 -12,13  

A0J2ZL

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

EUR

 178,10

26.2.

 1,53

 10,84

 15,61  

 -5,04  

A0YB42

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

GBP

 114,21

26.2.

 1,80

 13,12

 21,29  

 2,06  

933785

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

USD

 324,56

26.2.

 1,81

 13,47

 23,43  

 6,35  

A1H5XM

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

CHF

 81,68

26.2.

 1,29

 9,14

 9,98  

 -9,18  

A0J2ZM

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

EUR

 210,35

26.2.

 1,65

 11,60

 17,93  

 -1,88