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A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,61 | 27.11. |   | 6,77 | 7,67 | 3,96 | 6,83 |  | A14PDV | GAM STAR MBS TOTAL RETURN INST.EUR H | EUR | 7,72 | 27.11. | | 6,73 | 7,62 | 3,82 | 6,79 | | A1192L | GAM STAR MBS TOTAL RETURN INST.GBP H | GBP | 12,97 | 27.11. | | 8,07 | 9,13 | 8,49 | 13,00 | | A119LS | GAM STAR MBS TOTAL RETURN INST.USD | USD | 9,39 | 27.11. | | 8,24 | 9,34 | 9,94 | 15,64 | | A119LT | GAM STAR MBS TOTAL RETURN INST.USD | USD | 13,91 | 27.11. | | 8,22 | 9,32 | 9,88 | 15,58 | | A14394 | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - CHF | CHF | 10,60 | 27.11. | | 4,52 | 5,14 | -0,69 | 1,65 | | A3DDCT | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - SEK | SEK | 111,09 | 27.11. | | 6,61 | 7,50 | - | - | | A2APXS | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG INC - GBP | GBP | 8,52 | 27.11. | | 1,79 | 2,78 | -7,05 | -13,62 | | A12CDL | GAM STAR MBS TOTAL RETURN ORD HEDGED ACC - EUR | EUR | 10,87 | 27.11. | | 6,12 | 6,95 | 1,75 | 3,35 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD.USD | USD | 12,98 | 27.11. | | 7,65 | 8,67 | 7,69 | 11,88 | | A2H9FA | GAM STAR MBS TOTAL RETURN ORDINARY INC - USD | USD | 8,81 | 27.11. | | 2,02 | 2,99 | -5,65 | -11,32 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,05 | 27.11. | | - | - | - | - | | A2JANY | GAM STAR MBS TOTAL RETURN R HDG ACC - EUR | EUR | 10,69 | 27.11. | | - | - | - | - | | A2DN6K | GAM STAR MBS TOTAL RETURN SELLING AGENT A ACC - USD | USD | 11,75 | 27.11. | | 7,37 | 8,36 | 6,69 | 10,26 | | A2DJ23 | GAM STAR MBS TOTAL RETURN SELLING AGENT A HDG ACC - EUR | EUR | 10,23 | 27.11. | | 5,95 | 6,74 | 0,92 | 1,96 | | A2DK6J | GAM STAR MBS TOTAL RETURN SELLING AGENT C HDG ACC - EUR | EUR | 9,81 | 27.11. | | 5,58 | 6,33 | -0,38 | -0,26 | | A2APXT | GAM STAR MBS TOTAL RETURN W ACC - GBP | GBP | 13,48 | 27.11. |  | 8,74 | 8,62 | 14,53 | 17,49 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,09 | 27.11. | | 8,15 | 9,20 | 8,76 | 14,24 | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 12,39 | 27.11. | | - | - | - | - | | A3CSG9 | GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - EUR | EUR | 10,49 | 27.11. | | 2,79 | 3,23 | 5,04 | - | |
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