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KAG: GAM Fund Management
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A2H5JK | GAM STAR CR.OPPORT.(EUR)NON UK RFS CHF H | CHF | 9,74 | 18.9. |   | 7,69 | 13,98 | -7,38 | 0,71 |  | A1JC5X | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 8,58 | 18.9. | | 7,66 | 13,94 | -7,41 | 0,65 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 12,93 | 18.9. |  | -0,25 | -0,53 | -6,42 | 0,57 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 11,63 | 18.9. | | 8,69 | 15,50 | -6,27 | 0,41 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,68 | 18.9. | | 7,37 | 13,52 | -8,44 | -1,24 | | A1JHH4 | GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL INC - USD | USD | 9,37 | 18.9. | | 4,43 | 11,29 | -7,56 | -1,46 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,21 | 18.9. | | -0,51 | -0,88 | -7,90 | -1,99 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,74 | 18.9. | | 8,63 | 15,79 | -8,65 | -3,17 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 11,80 | 19.9. | | 8,20 | 3,81 | -30,16 | -4,09 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,11 | 18.9. | | -1,06 | -1,32 | -10,74 | -5,01 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 11,35 | 18.9. | | -1,09 | -1,75 | -10,33 | -5,62 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 10,98 | 18.9. | | -1,46 | -2,22 | -11,65 | -7,74 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,29 | 18.9. | | -2,12 | -3,14 | -14,17 | -11,71 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,62 | 18.9. | | 3,58 | 9,51 | -16,90 | -14,12 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 9,96 | 17.9. | | -1,25 | -4,80 | -47,43 | -37,08 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 8,93 | 17.9. | | -1,25 | -4,79 | -47,43 | -37,09 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 5,79 | 17.9. | | -1,94 | -8,68 | -44,56 | -37,54 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 16,23 | 17.9. | | -1,60 | -5,27 | -48,22 | -38,64 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 15,52 | 17.9. | | -1,60 | -5,27 | -48,21 | -38,64 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 9,96 | 17.9. | | -2,30 | -9,10 | -45,38 | -39,08 | |
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