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593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,61 | 7.11. |   | 5,52 | 15,43 | 4,11 | 56,17 |  | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 28,87 | 7.11. | | 7,58 | 21,97 | -0,23 | 58,33 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,12 | 7.11. | | 5,52 | 15,43 | 4,10 | 56,16 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 17,26 | 7.11. | | - | - | - | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 25,30 | 7.11. | | 10,75 | 21,68 | 12,45 | 73,88 | | A1J6ZM | GAM STAR CONTINENTAL EUROPEAN EQUITY Z ACC - EUR | EUR | 32,33 | 7.11. | | 10,50 | 21,29 | 8,90 | - | | A2DGV0 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC - GBP | GBP | 20,23 | 7.11. | | 6,07 | 16,10 | 6,10 | - | | A14QAV | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - EUR | EUR | 28,74 | 7.11. | | - | - | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 15,06 | 7.11. | | - | - | - | - | | A1JC50 | GAM STAR CR.OPPORT.(EUR)A EUR | EUR | 14,94 | 7.11. |  | 9,96 | 16,54 | -3,54 | 1,12 | | A1JC5W | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 13,82 | 7.11. | | 8,26 | 14,38 | -6,29 | -1,14 | | A1JC5X | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 8,63 | 7.11. | | 8,23 | 14,35 | -6,32 | -1,19 | | A1JC53 | GAM STAR CR.OPPORT.(EUR)INST.EUR | EUR | 12,24 | 7.11. | | 10,62 | 17,36 | -1,49 | 4,73 | | A2H5JK | GAM STAR CR.OPPORT.(EUR)NON UK RFS CHF H | CHF | 9,79 | 7.11. | | 8,26 | 14,38 | -6,28 | -1,15 | | A2H9Y4 | GAM STAR CR.OPPORT.(EUR)R EUR | EUR | 10,38 | 7.11. | | 10,62 | 17,36 | -1,49 | 4,73 | | A1XDLM | GAM STAR CR.OPPORT.(EUR)SI EUR | EUR | 10,04 | 7.11. | | 10,62 | 17,36 | -1,49 | 4,73 | | A1KATG | GAM STAR CR.OPPORT.(EUR)SO EUR | EUR | 11,27 | 7.11. | | 10,24 | 16,89 | -2,67 | 2,65 | | A1JHEK | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 21,97 | 7.11. | | 8,57 | 14,87 | -0,33 | 9,81 | | A1JHEL | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 12,24 | 7.11. | | 8,57 | 14,87 | -0,33 | 9,81 | | A1XDLN | GAM STAR CR.OPPORTUNITIES (GBP) SI GBP | GBP | 10,74 | 7.11. | | 8,95 | 15,33 | 0,87 | 12,03 | |
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