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KAG: FundRock M. Co. IE
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A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,89 | 5.2. |   | -1,59 | 16,74 | -0,65 | -49,49 |  | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,06 | 5.2. |  | -1,59 | 1,94 | 28,56 | 49,51 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,06 | 5.2. | | -1,59 | 1,96 | 28,58 | 49,53 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,12 | 5.2. | | -1,64 | 1,45 | 26,67 | 45,85 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,57 | 5.2. | | -1,68 | 9,01 | 58,87 | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,92 | 5.2. | | -1,68 | 7,10 | -0,45 | -39,05 | | A41XJE | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 9,62 | 5.2. | | -1,71 | - | - | - | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 60,04 | 5.2. | | -1,72 | 9,26 | 60,18 | 8,21 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,49 | 5.2. | | -1,72 | 8,42 | 56,27 | 3,80 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,62 | 5.2. | | -1,73 | - | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,51 | 5.2. | | -1,73 | 6,54 | -1,93 | -40,57 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,61 | 5.2. | | -1,74 | 8,31 | 55,80 | 3,39 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 43,14 | 5.2. | | -1,78 | 7,82 | 53,72 | 1,16 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,72 | 5.2. | | -1,83 | 12,12 | -2,50 | -39,34 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,17 | 5.2. | | -1,83 | 12,11 | -2,48 | -39,32 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 180,08 | 6.2. | | -1,85 | 0,74 | 27,34 | 34,43 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,44 | 5.2. | | -1,88 | 11,56 | -3,96 | -40,84 | | A0MXHZ | GAM STAR CHINA EQUITY ORDINARY INC - GBP | GBP | 9,53 | 5.2. | | -1,88 | - | - | - | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 172,19 | 6.2. | | -1,89 | 0,39 | 26,02 | 32,10 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 57,59 | 5.2. | | -2,12 | -3,45 | 45,02 | 10,30 | |
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