A2P050

GAM STAR ASIAN EQUITY Z II ACC - USD

USD

 11,50

29.11.

 11,54

 13,56

 -13,67  

 -  

A1H823

GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD

USD

 15,87

27.11.

 18,64

 24,06

 14,38  

 52,62  

A1H83C

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP

GBP

 30,29

27.11.

 21,15

 25,47

 26,20  

 68,58  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 38,29

27.11.

 20,50

 26,19

 20,35  

 66,00  

A1H83B

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP

GBP

 30,29

27.11.

 21,15

 25,47

 26,20  

 68,57  

A1H82N

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - GBP

GBP

 20,10

27.11.

 20,60

 24,85

 24,34  

 64,45  

A1H82L

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD

USD

 39,33

27.11.

 19,95

 25,56

 18,56  

 61,90  

A1H82M

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP

GBP

 51,12

27.11.

 20,60

 24,85

 24,34  

 64,44  

A1H82K

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD

USD

 39,33

27.11.

 19,95

 25,56

 18,56  

 61,90  

A14PU6

GAM STAR CAT BOND INSTITUTIONAL ACC - CHF

CHF

 12,95

25.11.

 9,01

 9,51

 16,43  

 23,47  

A1JPCC

GAM STAR CAT BOND INSTITUTIONAL ACC - EUR

EUR

 17,48

25.11.

 11,45

 12,23

 22,22  

 30,29  

A1JQR9

GAM STAR CAT BOND INSTITUTIONAL ACC - GBP

GBP

 19,60

25.11.

 12,81

 13,74

 27,83  

 38,78  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 20,69

25.11.

 12,97

 13,95

 28,74  

 40,56  

A1JQR7

GAM STAR CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,72

25.11.

 11,48

 12,26

 22,08  

 30,14  

A4019L

GAM STAR CAT BOND INSTITUTIONAL INC - EUR

EUR

 10,99

25.11.

 -

 -

 -  

 -  

A1JQR8

GAM STAR CAT BOND INSTITUTIONAL INC - GBP

GBP

 9,60

25.11.

 12,88

 13,81

 27,92  

 38,86  

A1JQR6

GAM STAR CAT BOND INSTITUTIONAL INC - USD

USD

 10,75

25.11.

 12,98

 13,96

 28,74  

 40,56  

A2ARM6

GAM STAR CAT BOND M EUR H

EUR

 13,28

25.11.

 12,03

 12,84

 22,82  

 31,13  

A1JMBA

GAM STAR CAT BOND ORDINARY ACC - CHF

CHF

 15,07

25.11.

 8,60

 9,04

 14,82  

 20,79  

A1JMA8

GAM STAR CAT BOND ORDINARY ACC - EUR

EUR

 16,49

25.11.

 10,99

 11,72

 20,61  

 27,45