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KAG: FundRock M. Co. IE
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A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,83 | 4.2. |   | -1,48 | - | - | - |  | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,47 | 4.2. | | 2,32 | 17,64 | - | - | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 20,04 | 4.2. | | 5,34 | 11,07 | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,88 | 4.2. | | 4,23 | 16,34 | - | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,81 | 4.2. |  | 0,42 | 4,84 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,14 | 4.2. | | 0,58 | 7,00 | - | - | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,35 | 4.2. | | 0,29 | 3,53 | - | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,73 | 4.2. | | -0,61 | 10,43 | 60,59 | - | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,80 | 4.2. | | -2,08 | 1,79 | - | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,71 | 4.2. | | 1,08 | 13,90 | 14,97 | - | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,17 | 4.2. | | 5,79 | 26,72 | 53,23 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,61 | 4.2. | | 5,40 | 12,35 | 42,11 | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,54 | 4.2. | | 2,34 | 9,65 | - | - | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 12,09 | 4.2. | | 2,16 | 7,39 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,94 | 4.2. | | 2,34 | 9,63 | - | - | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,27 | 4.2. | | 2,29 | - | - | - | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,30 | 4.2. | | 2,32 | - | - | - | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 11,28 | 4.2. | | 2,30 | - | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 11,07 | 4.2. | | 2,12 | - | - | - | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,89 | 4.2. | | 1,91 | - | - | - | |
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