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KAG: GAM Fund Management
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577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,11 | 18.9. |   | 11,94 | 16,23 | 0,16 | 49,17 |  | A1XDLN | GAM STAR CR.OPPORTUNITIES (GBP) SI GBP | GBP | 10,71 | 18.9. | | 8,63 | 15,79 | -0,15 | 14,50 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 19,18 | 18.9. | | 8,63 | 15,79 | -0,15 | 14,50 | | A1XD9W | GAM STAR ALPHA TECHNOLOGY Z ACC - EUR | EUR | 11,29 | 18.9. | | 5,27 | 17,74 | -1,15 | - | | A1JHEL | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 12,21 | 18.9. | | 8,32 | 15,33 | -1,34 | 12,24 | | A1JHEK | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 21,92 | 18.9. | | 8,32 | 15,33 | -1,34 | 12,24 | | A3DDCS | GAM STAR CREDIT OPPORTUNITIES (USD) INSTHEDGED ACC - ILS | ILS | 43,61 | 18.9. |  | 7,87 | 14,04 | -1,48 | - | | A0JJ2R | GAM STAR WORLDWIDE EQUITY ORD ACC - EUR | EUR | 21,59 | 18.9. | | 9,10 | 25,29 | -1,82 | 15,37 | | A2PFTP | GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL ACC (HEDGED) - EUR | EUR | 13,76 | 18.9. | | 5,10 | 17,44 | -2,06 | 29,54 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BD.W EUR | EUR | 9,69 | 18.9. | | 4,33 | 10,82 | -2,55 | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BD.I EUR | EUR | 9,65 | 18.9. | | 4,23 | 10,69 | -2,86 | - | | A2H9Y4 | GAM STAR CR.OPPORT.(EUR)R EUR | EUR | 10,29 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 16,35 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A2H9WS | GAM STAR CREDIT OPPORTUNITIES (EUR) R INC - EUR | EUR | 8,37 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A1JC53 | GAM STAR CR.OPPORT.(EUR)INST.EUR | EUR | 12,13 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A1XDLM | GAM STAR CR.OPPORT.(EUR)SI EUR | EUR | 9,95 | 18.9. | | 9,60 | 16,83 | -2,99 | 6,36 | | A2DQGS | GAM STAR EMERGING MARKET RATES Z ACC - USD | USD | 9,94 | 18.9. | | 0,59 | 0,65 | -3,04 | - | | A0YEXU | GAM STAR ALPHA TECHNOLOGY ORDINARY INC - EUR | EUR | 19,42 | 18.9. | | 4,75 | 16,92 | -3,30 | 27,33 | | A0YEXV | GAM STAR ALPHA TECHNOLOGY ORDINARY ACC - EUR | EUR | 12,24 | 18.9. | | 4,75 | 16,92 | -3,36 | - | | A0JJ2U | GAM STAR WORLDWIDE EQUITY ORD INC - GBP | GBP | 2,10 | 18.9. | | 5,96 | 22,26 | -3,67 | 9,58 | |
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