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KAG: GAM Fund Management
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A1JHH1 | GAM STAR CR.OPPORTUNITIES (USD) A USD | USD | 15,02 | 7.11. |   | 8,65 | 15,53 | 3,32 | 12,69 |  | A1192L | GAM STAR MBS TOTAL RETURN INST.GBP H | GBP | 12,90 | 7.11. | | 7,43 | 8,78 | 7,92 | 12,29 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 19,24 | 7.11. | | 8,95 | 15,33 | 0,87 | 12,03 | | A1XDLN | GAM STAR CR.OPPORTUNITIES (GBP) SI GBP | GBP | 10,74 | 7.11. | | 8,95 | 15,33 | 0,87 | 12,03 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD.USD | USD | 12,91 | 7.11. | | 7,06 | 8,37 | 7,10 | 11,26 | | A1JHH2 | GAM STAR CR.OPPORTUNITIES (USD) C USD | USD | 14,34 | 7.11. | | 8,23 | 15,01 | 1,93 | 10,18 | | A1JHEL | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 12,24 | 7.11. | | 8,57 | 14,87 | -0,33 | 9,81 | | A1JHEK | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 21,97 | 7.11. | | 8,57 | 14,87 | -0,33 | 9,81 | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 11,68 | 7.11. | | 6,80 | 8,06 | 6,11 | 9,64 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,56 | 7.11. | | 6,23 | 7,34 | 3,43 | 6,14 | | A14PDV | GAM STAR MBS TOTAL RETURN INST.EUR H | EUR | 7,68 | 7.11. | | 6,19 | 7,29 | 3,29 | 6,10 | | A2H9Y4 | GAM STAR CR.OPPORT.(EUR)R EUR | EUR | 10,38 | 7.11. |  | 10,62 | 17,36 | -1,49 | 4,73 | | A1JC53 | GAM STAR CR.OPPORT.(EUR)INST.EUR | EUR | 12,24 | 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 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 16,51 | 7.11. | | 10,62 | 17,36 | -1,49 | 4,73 | | A2H9WS | GAM STAR CREDIT OPPORTUNITIES (EUR) R INC - EUR | EUR | 8,44 | 7.11. | | 10,62 | 17,36 | -1,50 | 4,72 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 13,34 | 8.11. | | 3,46 | 13,25 | -18,66 | 4,50 | | A1CW4D | GAM STAR EMERG.MARKET RATES INST.USD | USD | 13,84 | 7.11. | | 0,22 | 0,99 | -3,00 | 3,13 | | A12CDL | GAM STAR MBS TOTAL RETURN ORD HEDGED ACC - EUR | EUR | 10,82 | 7.11. | | 5,63 | 6,62 | 1,23 | 2,68 | | A1KATG | GAM STAR CR.OPPORT.(EUR)SO EUR | EUR | 11,27 | 7.11. | | 10,24 | 16,89 | -2,67 | 2,65 | |
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