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A2P700 | GAM STAR EMERG.MARKET RATES W EUR H | EUR | 8,85 | 28.11. |   | -1,58 | -1,06 | -8,41 | - |  | A2P7F7 | GAM STAR EMERG.MARKET RATES W USD | USD | 9,53 | 28.11. | | -0,07 | 0,60 | -2,72 | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,20 | 28.11. | | -3,06 | -2,70 | -12,77 | -11,72 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 11,27 | 28.11. | | -1,76 | -1,26 | -8,87 | -5,63 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 9,23 | 28.11. | | -0,53 | 0,07 | -4,95 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,07 | 28.11. | | -1,41 | -0,81 | -9,17 | -5,07 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 10,90 | 28.11. | | -2,20 | -1,74 | -10,20 | -7,70 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,21 | 28.11. | | -0,97 | -0,39 | -6,27 | -2,09 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 12,87 | 28.11. | | -0,68 | -0,07 | -4,72 | 0,31 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 8,51 | 28.11. | | -1,78 | -1,28 | -8,89 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 8,80 | 28.11. | | -1,15 | -0,58 | -6,15 | - | | A2DQGS | GAM STAR EMERGING MARKET RATES Z ACC - USD | USD | 9,94 | 18.10. |  | 0,55 | 2,97 | -2,22 | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 47,97 | 28.11. |  | 9,25 | 14,54 | 9,11 | 57,64 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 14,49 | 28.11. | | 10,45 | 15,92 | 8,35 | - | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 47,02 | 28.11. | | 10,45 | 15,93 | 13,11 | 67,35 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,28 | 28.11. | | 5,96 | 11,30 | 10,57 | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 19,53 | 28.11. | | 5,49 | 11,37 | 5,90 | 60,40 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 14,20 | 28.11. | | 4,18 | 9,43 | 4,48 | - | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 18,81 | 28.11. | | 10,21 | 11,45 | -0,40 | 38,36 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 658,00 | 28.11. | | 9,95 | 15,35 | 11,43 | 63,22 | |
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