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KAG: FundRock M. Co. IE
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A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 29,45 | 24.3. |   | -0,03 | 11,05 | 42,63 | 38,31 |  | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 19,93 | 24.3. |  | -5,64 | 7,79 | 32,99 | 38,10 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,44 | 23.3. | | 0,73 | 26,57 | 80,40 | 37,94 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 377,05 | 24.3. | | -13,88 | -18,57 | 23,63 | 37,36 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 175,03 | 24.3. | | -5,64 | -0,71 | 27,61 | 37,22 | | A1H82M | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY GBP INC | GBP | 48,55 | 23.3. | | -8,37 | 2,89 | 30,04 | 37,02 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,85 | 23.3. | | -4,11 | 11,08 | 41,11 | 36,82 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,95 | 23.3. | | -4,11 | 11,08 | 41,10 | 36,78 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,09 | 20.3. | | 0,95 | 8,39 | 34,51 | 36,55 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,71 | 23.3. | | -0,65 | 5,66 | 10,81 | 36,46 | | A1H83A | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL USD ACC | USD | 38,65 | 23.3. | | -8,71 | 7,20 | 43,41 | 36,35 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,77 | 20.3. | | 0,90 | 8,34 | 34,42 | 36,31 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,41 | 23.3. | | -2,69 | 4,08 | 31,98 | 36,13 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 51,16 | 23.3. | | -2,95 | 2,84 | 30,01 | 35,46 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,62 | 23.3. | | -5,04 | 8,38 | 40,26 | 35,39 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,88 | 23.3. | | -0,65 | 5,66 | 9,65 | 35,05 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 175,45 | 24.3. | | -14,87 | -12,59 | 33,33 | 34,61 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 179,53 | 24.3. | | -6,72 | 6,59 | 37,63 | 34,48 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,70 | 23.3. | | -3,54 | 7,74 | 26,91 | 34,41 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,71 | 23.3. | | -3,54 | 7,74 | 26,91 | 34,41 | |
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