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A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 14,26 | 28.11. | | -3,18 | -2,59 | 16,99 | 39,41 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 17,15 | 28.11. | | -1,63 | -0,88 | 23,99 | 50,99 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 13,60 | 28.11. | | -4,42 | -4,02 | 13,86 | 36,42 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 15,70 | 28.11. | | -2,64 | -2,00 | 18,71 | 42,33 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,74 | 28.11. | | -1,38 | -0,62 | 23,87 | 49,15 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 18,94 | 28.11. | | -1,12 | -0,32 | 25,82 | 54,28 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 14,94 | 28.11. | | -1,59 | -0,95 | 19,93 | 43,80 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,66 | 28.11. | | 0,09 | 0,86 | 25,49 | 51,10 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 17,92 | 28.11. | | -1,02 | -0,23 | 25,54 | 53,91 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS USD | USD | 15,73 | 28.11. | | -1,06 | -0,27 | 25,86 | 53,73 | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 100,24 | 28.11. | | -3,35 | -2,73 | - | - | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 98,80 | 28.11. | | -2,88 | -2,26 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 12,27 | 28.11. | | - | - | - | - | | A2DMBE | GAM STAR INTEREST TREND NON UK RFS ACC - USD | USD | 13,81 | 28.11. | | 9,43 | 13,90 | 7,26 | 22,20 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 203,60 | 29.11. | | 3,36 | 9,80 | -19,23 | 1,46 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,841,40 | 29.11. | | 4,45 | 7,27 | -0,04 | 33,28 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,93 | 29.11. | | -1,33 | 5,68 | -24,39 | -2,59 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 159,56 | 29.11. | | 2,43 | 8,73 | -21,60 | -3,55 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 13,42 | 29.11. | | 4,09 | 10,65 | -17,39 | 5,20 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 23,14 | 29.11. | | -0,34 | 6,42 | -18,64 | 2,71 | |
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