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A0MXGZ | GAM STAR US ALL CAP EQUITY A ACC - USD | USD | 43,68 | 27.11. |   | 23,33 | 32,14 | 2,78 | 36,23 |  | A0MXG1 | GAM STAR US ALL CAP EQUITY C ACC - EUR | EUR | 34,72 | 27.11. | | 21,01 | 29,31 | -6,83 | 17,97 | | A0MXG4 | GAM STAR US ALL CAP EQUITY C ACC - USD | USD | 38,23 | 27.11. | | 22,83 | 31,55 | 1,40 | 33,22 | | A0Q8VR | GAM STAR US ALL CAP EQUITY INST ACC - EUR | EUR | 54,91 | 27.11. | | 29,75 | 37,68 | 12,03 | 47,13 | | A0Q8VP | GAM STAR US ALL CAP EQUITY INST ACC - USD | USD | 37,28 | 27.11. | | 24,18 | 33,13 | 5,11 | 41,43 | | A1H7TP | GAM STAR US ALL CAP EQUITY INST.USD | USD | 37,28 | 27.11. | | 24,18 | 33,13 | 5,11 | 41,43 | | A0Q8VQ | GAM STAR US ALL CAP EQUITY INSTITUTIONAL ACC - GBP | GBP | 26,57 | 27.11. | | 24,86 | 32,38 | 10,24 | 43,64 | | A0MXGL | GAM STAR US ALL CAP EQUITY ORD ACC - EUR | EUR | 64,81 | 27.11. | | 29,17 | 36,99 | 10,37 | 43,51 | | A0MXGN | GAM STAR US ALL CAP EQUITY ORD ACC - GBP | GBP | 39,88 | 27.11. | | 24,26 | 31,70 | 8,57 | 40,06 | | A0MW0L | GAM STAR US ALL CAP EQUITY ORD ACC - USD | USD | 27,37 | 27.11. | | 23,61 | 32,47 | 3,55 | 37,94 | | A0MXGS | GAM STAR US ALL CAP EQUITY ORD.USD | USD | 27,37 | 27.11. | | 23,61 | 32,47 | 3,55 | 37,93 | | A3CYF0 | GAM SUSTAINABLE CLIMATE BD.I EUR | EUR | 9,82 | 28.11. |  | 6,00 | 9,89 | 0,46 | - | | A3CYF4 | GAM SUSTAINABLE CLIMATE BD.W EUR | EUR | 9,85 | 28.11. | | 6,14 | 10,04 | 0,81 | - | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,29 | 28.11. | | 3,54 | 7,03 | -4,77 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,23 | 28.11. | | 7,31 | 11,35 | 4,50 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,41 | 28.11. | | 7,45 | 11,54 | 6,37 | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,34 | 28.11. | | 3,67 | 7,17 | -4,36 | - | | A3C27W | GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR | EUR | 9,95 | 28.11. | | - | - | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,43 | 28.11. | | - | - | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,35 | 28.11. | | - | - | - | - | |
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