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986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 205,56 | 19.9. | | 4,36 | 7,56 | -24,26 | 9,06 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,872,98 | 19.9. | | 6,24 | 8,76 | -5,99 | 45,62 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 21,29 | 19.9. | | 5,42 | 12,48 | -27,87 | 10,22 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 161,42 | 19.9. | | 3,62 | 6,52 | -26,47 | 3,67 | | A0Q8VN | GAM STAR JAPAN LEADERS INST ACC - JPY | JPY | 2,118,32 | 19.9. | | 6,82 | 9,58 | -3,85 | 51,18 | | A0Q8VK | GAM STAR JAPAN LEADERS INST ACC - USD | USD | 18,58 | 19.9. | | 5,98 | 13,31 | -26,27 | 14,01 | | A2DFZ4 | GAM STAR JAPAN LEADERS INST.EUR | EUR | 13,53 | 19.9. | | 4,94 | 8,39 | -22,54 | 13,07 | | A2DHVQ | GAM STAR JAPAN LEADERS INST.EUR H | EUR | 18,20 | 19.9. | | 9,47 | 13,52 | 0,74 | 55,83 | | A0Q8VL | GAM STAR JAPAN LEADERS INST.GBP | GBP | 23,59 | 19.9. | | 1,58 | 5,68 | -23,99 | 7,42 | | A1W3UW | GAM STAR JAPAN LEADERS NON UK RFS ACC - JPY | JPY | 2,594,48 | 19.9. | | 6,43 | 9,03 | -5,28 | 47,45 | | A1W3UV | GAM STAR JAPAN LEADERS NON UK RFS ACC - USD | USD | 17,77 | 19.9. | | 5,61 | 12,77 | -27,32 | 11,51 | | 972087 | GAM STAR JAPAN LEADERS ORD ACC - EUR | EUR | 219,10 | 19.9. | | 4,55 | 7,84 | -23,69 | 10,28 | | 988737 | GAM STAR JAPAN LEADERS ORD ACC - GBP | GBP | 191,45 | 19.9. | | 1,22 | 5,15 | -25,13 | 4,93 | | 988542 | GAM STAR JAPAN LEADERS ORD ACC - JPY | JPY | 3,114,74 | 19.9. | | 6,43 | 9,03 | -5,28 | 47,45 | | 988541 | GAM STAR JAPAN LEADERS ORD ACC - USD | USD | 21,22 | 19.9. | | 5,62 | 12,77 | -27,35 | 11,50 | | 972086 | GAM STAR JAPAN LEADERS ORD INC - EUR | EUR | 214,55 | 19.9. | | 4,55 | 7,84 | -23,69 | 10,28 | | 988736 | GAM STAR JAPAN LEADERS ORD INC - GBP | GBP | 187,63 | 19.9. | | 1,22 | 5,14 | -25,13 | 4,93 | | 988508 | GAM STAR JAPAN LEADERS ORD INC - USD | USD | 20,77 | 19.9. | | 5,62 | 12,77 | -27,35 | 11,50 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,46 | 18.9. | | 5,35 | 6,09 | 3,07 | 5,28 | | A14PDV | GAM STAR MBS TOTAL RETURN INST.EUR H | EUR | 7,62 | 18.9. | | 5,31 | 6,05 | 2,93 | 5,23 | |
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