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A1H82M | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY GBP INC | GBP | 47,44 | 24.3. |   | -10,46 | 0,55 | 25,57 | 34,09 |  | A1H82L | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD ACC | USD | 38,53 | 24.3. | | -10,92 | 4,21 | 37,42 | 30,77 | | A1H82K | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD INC | USD | 38,53 | 24.3. | | -10,92 | 4,21 | 37,42 | 30,77 | | A1H823 | GAM STAR PRIVATE EQUITY LIQUIDREP SELLING AGENT C USD ACC | USD | 15,30 | 24.3. | | -11,16 | 2,96 | 32,56 | 23,15 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,02 | 24.3. | | -1,14 | 1,99 | 18,52 | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,20 | 24.3. | | -1,67 | -0,31 | 10,27 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,72 | 24.3. | | -0,76 | 4,08 | 24,62 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,92 | 24.3. | | -0,76 | 4,25 | 25,25 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,08 | 24.3. | | -1,11 | 2,11 | 18,95 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,25 | 24.3. | | -1,65 | -0,20 | 10,65 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 10,19 | 24.3. | | -1,09 | 2,21 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,35 | 24.3. | | -1,67 | -0,14 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,87 | 24.3. | | -0,72 | 4,24 | - | - | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,12 | 24.3. | | -0,72 | 4,40 | - | - | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 33,57 | 24.3. |  | 2,83 | 24,84 | 72,24 | 51,47 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 24,52 | 24.3. | | 2,30 | 29,39 | 88,55 | 47,76 | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 30,14 | 24.3. | | 2,83 | 24,84 | 68,09 | 46,72 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 31,20 | 24.3. | | 3,52 | 19,55 | 70,78 | 45,60 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 35,43 | 24.3. | | 2,58 | 23,73 | 67,87 | 46,08 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,79 | 24.3. | | 2,05 | 28,23 | 83,73 | 42,55 | |
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