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A0MXGZ | GAM STAR US ALL CAP EQUITY A ACC - USD | USD | 44,11 | 11.11. |   | 24,55 | 40,17 | 2,31 | 40,78 |  | A0MXG1 | GAM STAR US ALL CAP EQUITY C ACC - EUR | EUR | 35,10 | 11.11. | | 22,35 | 37,12 | -7,20 | 21,80 | | A0MXG4 | GAM STAR US ALL CAP EQUITY C ACC - USD | USD | 38,62 | 11.11. | | 24,06 | 39,54 | 0,94 | 37,63 | | A0Q8VR | GAM STAR US ALL CAP EQUITY INST ACC - EUR | EUR | 55,04 | 11.11. | | 30,05 | 41,77 | 12,71 | 51,40 | | A0Q8VP | GAM STAR US ALL CAP EQUITY INST ACC - USD | USD | 37,64 | 11.11. | | 25,36 | 41,22 | 4,64 | 46,13 | | A1H7TP | GAM STAR US ALL CAP EQUITY INST.USD | USD | 37,64 | 11.11. | | 25,37 | 41,22 | 4,64 | 46,13 | | A0Q8VQ | GAM STAR US ALL CAP EQUITY INSTITUTIONAL ACC - GBP | GBP | 26,42 | 11.11. | | 24,16 | 34,45 | 8,86 | 46,16 | | A0MXGL | GAM STAR US ALL CAP EQUITY ORD ACC - EUR | EUR | 64,97 | 11.11. | | 29,49 | 41,07 | 11,04 | 47,68 | | A0MXGN | GAM STAR US ALL CAP EQUITY ORD ACC - GBP | GBP | 39,66 | 11.11. | | 23,59 | 33,75 | 7,20 | 42,51 | | A0MW0L | GAM STAR US ALL CAP EQUITY ORD ACC - USD | USD | 27,64 | 11.11. | | 24,82 | 40,52 | 3,08 | 42,52 | | A0MXGS | GAM STAR US ALL CAP EQUITY ORD.USD | USD | 27,64 | 11.11. | | 24,82 | 40,52 | 3,08 | 42,52 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BD.I EUR | EUR | 9,76 | 11.11. | | 5,41 | 10,94 | -0,78 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BD.W EUR | EUR | 9,80 | 11.11. | | 5,54 | 11,09 | -0,43 | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,25 | 11.11. | | 3,06 | 8,04 | -5,89 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,16 | 11.11. | | 6,63 | 12,39 | 3,14 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,35 | 11.11. | | 6,80 | 12,71 | 5,02 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,29 | 11.11. | | 3,19 | 8,19 | -5,49 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 9,89 | 11.11. | | - | - | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,38 | 11.11. | | - | - | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,29 | 11.11. | | - | - | - | - | |
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