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A2P70Z | GAM STAR EMERG.MARKET RATES W EUR | EUR | 8,38 | 18.9. |   | -0,95 | -1,55 | -9,85 | - |  | A2P700 | GAM STAR EMERG.MARKET RATES W EUR H | EUR | 8,90 | 18.9. | | -0,95 | -1,56 | -9,88 | - | | A2P7F7 | GAM STAR EMERG.MARKET RATES W USD | USD | 9,56 | 18.9. | | 0,23 | 0,14 | -4,46 | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,29 | 18.9. | | -2,12 | -3,14 | -14,17 | -11,71 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 11,35 | 18.9. | | -1,09 | -1,75 | -10,33 | -5,62 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 9,26 | 18.9. | | -0,17 | -0,43 | -6,60 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,11 | 18.9. | | -1,06 | -1,32 | -10,74 | -5,01 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 10,98 | 18.9. | | -1,46 | -2,22 | -11,65 | -7,74 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,21 | 18.9. | | -0,51 | -0,88 | -7,90 | -1,99 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 12,93 | 18.9. | | -0,25 | -0,53 | -6,42 | 0,57 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 8,57 | 18.9. | | -1,11 | -1,74 | -10,35 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 8,85 | 18.9. | | -0,62 | -1,04 | -7,82 | - | | A2DQGS | GAM STAR EMERGING MARKET RATES Z ACC - USD | USD | 9,94 | 18.9. | | 0,59 | 0,65 | -3,04 | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 17,51 | 18.9. |  | 8,41 | 17,04 | 17,97 | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 48,35 | 18.9. | | 10,12 | 17,66 | 13,51 | 68,65 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 14,58 | 18.9. | | 11,08 | 19,08 | 12,71 | - | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 47,28 | 18.9. | | 11,08 | 19,08 | 17,66 | 79,07 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,53 | 18.9. | | 7,74 | 16,07 | 14,93 | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 20,69 | 18.9. | | 11,76 | 23,98 | 11,53 | 79,94 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 14,45 | 18.9. | | 5,96 | 14,13 | 8,61 | - | |
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