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A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,73 | 4.2. |   | -0,61 | 10,43 | 60,59 | - |  | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 46,79 | 4.2. | | -1,09 | -3,39 | 43,19 | 7,34 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 64,57 | 4.2. | | -2,21 | 0,28 | 38,78 | 5,54 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,08 | 4.2. | | -0,66 | 9,82 | 57,97 | 5,57 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,80 | 4.2. | | -2,08 | 1,79 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,29 | 4.2. | | 0,85 | 10,43 | 5,24 | -9,10 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,83 | 4.2. | | 1,00 | 12,04 | 9,91 | -2,24 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,04 | 4.2. | | 1,12 | 14,31 | 16,24 | 6,91 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,71 | 4.2. | | 1,08 | 13,90 | 14,97 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,42 | 4.2. | | 1,08 | 13,99 | 11,56 | -0,60 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,33 | 4.2. | | 0,95 | 11,49 | 8,29 | -4,60 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,40 | 4.2. | | 1,03 | 13,51 | 13,48 | 2,37 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,93 | 4.2. | | 1,08 | 13,98 | 14,75 | 4,56 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,69 | 4.2. | | 0,99 | 12,04 | 9,90 | -2,41 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,17 | 4.2. | | 1,00 | 13,69 | 13,32 | 2,02 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,09 | 4.2. | | 0,94 | 12,19 | 10,39 | -1,40 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 11,10 | 4.2. | | 1,14 | 14,40 | 16,76 | 7,89 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,25 | 4.2. | | 1,04 | 12,30 | 10,55 | -1,29 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,93 | 4.2. | | 1,27 | 15,87 | 19,48 | 11,27 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,23 | 4.2. | | 5,32 | 11,51 | 38,96 | 50,52 | |
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