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A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 12,03 | 8.11. | | 16,73 | 21,76 | -12,28 | - | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 15,91 | 7.11. | | 18,94 | 29,42 | 10,95 | 57,09 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 29,59 | 7.11. | | 18,36 | 24,55 | 21,81 | 68,55 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 38,36 | 7.11. | | 20,69 | 31,64 | 16,75 | 70,90 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 29,59 | 7.11. | | 18,36 | 24,55 | 21,81 | 68,54 | | A1H82N | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - GBP | GBP | 19,64 | 7.11. | | 17,86 | 23,94 | 20,01 | 64,41 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 39,40 | 7.11. | | 20,18 | 30,99 | 15,01 | 66,68 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 49,96 | 7.11. | | 17,86 | 23,94 | 20,01 | 64,41 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 39,40 | 7.11. | | 20,18 | 30,99 | 15,01 | 66,68 | | A14PU6 | GAM STAR CAT BOND INSTITUTIONAL ACC - CHF | CHF | 12,85 | 31.10. | | 8,22 | 9,16 | 15,89 | 22,37 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,32 | 31.10. | | 10,45 | 11,89 | 21,46 | 28,94 | | A1JQR9 | GAM STAR CAT BOND INSTITUTIONAL ACC - GBP | GBP | 19,41 | 31.10. | | 11,70 | 13,42 | 27,03 | 37,36 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 20,49 | 31.10. | | 11,90 | 13,74 | 27,92 | 39,27 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,64 | 31.10. | | 10,47 | 11,91 | 21,32 | 28,79 | | A4019L | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 10,55 | 31.10. | | - | - | - | - | | A1JQR8 | GAM STAR CAT BOND INSTITUTIONAL INC - GBP | GBP | 9,50 | 31.10. | | 11,76 | 13,48 | 27,12 | 37,44 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,65 | 31.10. | | 11,91 | 13,74 | 27,91 | 39,27 | | A2ARM6 | GAM STAR CAT BOND M EUR H | EUR | 13,16 | 31.10. | | 11,01 | 12,51 | 22,05 | 29,71 | | A1JMBA | GAM STAR CAT BOND ORDINARY ACC - CHF | CHF | 14,96 | 31.10. | | 7,83 | 8,70 | 14,30 | 19,69 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 16,35 | 31.10. | | 10,02 | 11,38 | 19,87 | 26,12 | |
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