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A1192L | GAM STAR MBS TOTAL RETURN INST.GBP H | GBP | 12,76 | 18.9. | | 6,31 | 7,50 | 7,40 | 11,38 | | A119LS | GAM STAR MBS TOTAL RETURN INST.USD | USD | 9,24 | 18.9. | | 6,49 | 7,77 | 8,83 | 14,30 | | A119LT | GAM STAR MBS TOTAL RETURN INST.USD | USD | 13,68 | 18.9. | | 6,47 | 7,75 | 8,77 | 14,24 | | A12CDL | GAM STAR MBS TOTAL RETURN ORD HEDGED ACC - EUR | EUR | 10,74 | 18.9. | | 4,84 | 5,38 | 0,88 | 1,83 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD.USD | USD | 12,79 | 18.9. | | 6,04 | 7,10 | 6,60 | 10,57 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z USD | USD | 12,87 | 18.9. | | 6,39 | 7,55 | 7,65 | 12,83 | | A3CSG9 | GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - EUR | EUR | 10,45 | 18.9. | | 2,37 | 3,46 | 5,13 | - | | A0MXGZ | GAM STAR US ALL CAP EQUITY A ACC - USD | USD | 40,95 | 18.9. | | 15,62 | 36,72 | 1,84 | 32,34 | | A0MXG1 | GAM STAR US ALL CAP EQUITY C ACC - EUR | EUR | 32,66 | 18.9. | | 13,85 | 33,50 | -7,60 | 14,17 | | A0MXG4 | GAM STAR US ALL CAP EQUITY C ACC - USD | USD | 35,88 | 18.9. | | 15,25 | 36,11 | 0,48 | 29,37 | | A0Q8VR | GAM STAR US ALL CAP EQUITY INST ACC - EUR | EUR | 48,88 | 18.9. | | 15,50 | 32,26 | 9,82 | 36,60 | | A0Q8VP | GAM STAR US ALL CAP EQUITY INST ACC - USD | USD | 34,90 | 18.9. | | 16,25 | 37,75 | 4,16 | 37,36 | | A1H7TP | GAM STAR US ALL CAP EQUITY INST.USD | USD | 34,90 | 18.9. | | 16,25 | 37,75 | 4,16 | 37,36 | | A0MXGL | GAM STAR US ALL CAP EQUITY ORD ACC - EUR | EUR | 57,73 | 18.9. | | 15,07 | 31,59 | 8,18 | 33,23 | | A0MXGN | GAM STAR US ALL CAP EQUITY ORD ACC - GBP | GBP | 35,86 | 18.9. | | 11,73 | 28,41 | 6,14 | 26,55 | | A0MW0L | GAM STAR US ALL CAP EQUITY ORD ACC - USD | USD | 25,65 | 18.9. | | 15,83 | 37,07 | 2,61 | 33,97 | | A0MXGS | GAM STAR US ALL CAP EQUITY ORD.USD | USD | 25,64 | 18.9. | | 15,83 | 37,06 | 2,61 | 33,96 | | A0JJ2R | GAM STAR WORLDWIDE EQUITY ORD ACC - EUR | EUR | 21,59 | 18.9. | | 9,10 | 25,29 | -1,82 | 15,37 | | A0JJ2V | GAM STAR WORLDWIDE EQUITY ORD ACC - GBP | GBP | 2,31 | 18.9. | | 5,95 | 22,25 | -3,69 | 9,56 | | A0JJ2P | GAM STAR WORLDWIDE EQUITY ORD ACC - USD | USD | 4,125,17 | 18.9. | | 9,81 | 30,48 | -6,90 | 16,00 | |
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