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KAG: FundRock M. Co. IE
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A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,85 | 5.2. |   | -1,28 | - | - | - |  | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 21,21 | 5.2. |  | 1,09 | 16,20 | - | - | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 19,79 | 5.2. | | 4,03 | 9,54 | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,84 | 5.2. | | 3,95 | 15,79 | - | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,82 | 5.2. | | 0,51 | 4,74 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 11,15 | 5.2. | | 0,69 | 6,92 | - | - | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,36 | 5.2. | | 0,37 | 3,44 | - | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,57 | 5.2. | | -1,68 | 9,01 | 58,87 | - | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,79 | 5.2. | | -2,14 | 1,84 | - | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,71 | 5.2. | | 1,09 | 13,35 | 14,98 | - | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 13,94 | 5.2. | | 4,10 | 24,01 | 50,78 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,29 | 5.2. | | 3,75 | 10,41 | 39,88 | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,40 | 5.2. | | 1,48 | 8,73 | - | - | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 11,99 | 5.2. | | 1,28 | 6,47 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,79 | 5.2. | | 1,46 | 8,69 | - | - | | A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,18 | 5.2. | | 1,42 | - | - | - | | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,20 | 5.2. | | 1,45 | - | - | - | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 11,19 | 5.2. | | 1,44 | - | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 10,98 | 5.2. | | 1,24 | - | - | - | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,79 | 5.2. | | 1,01 | - | - | - | |
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