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KAG: GAM Fund Management
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A1JC5X | GAM STAR CR.OPPORT.(EUR)INST.CHF H | CHF | 8,58 | 18.9. |   | 7,66 | 13,94 | -7,41 | 0,65 |  | A1JHH4 | GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL INC - USD | USD | 9,37 | 18.9. |  | 4,43 | 11,29 | -7,56 | -1,46 | | A0MXG1 | GAM STAR US ALL CAP EQUITY C ACC - EUR | EUR | 32,66 | 18.9. | | 13,85 | 33,50 | -7,60 | 14,17 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 8,85 | 18.9. | | -0,62 | -1,04 | -7,82 | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,21 | 18.9. | | -0,51 | -0,88 | -7,90 | -1,99 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 61,63 | 18.9. | | 6,00 | 20,48 | -7,94 | 62,31 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 61,57 | 18.9. | | 6,00 | 20,48 | -7,94 | 62,15 | | A1W4XL | GAM STAR DISRUPTIVE GROWTH Z ACC - GBP | GBP | 41,17 | 18.9. | | 6,00 | 20,48 | -7,95 | 62,10 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,68 | 18.9. | | 7,37 | 13,52 | -8,44 | -1,24 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 41,09 | 18.9. | | 8,48 | 22,41 | -8,54 | 64,13 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,74 | 18.9. | | 8,63 | 15,79 | -8,65 | -3,17 | | 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 | - | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 55,31 | 18.9. | | 5,36 | 19,45 | -10,25 | 55,75 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 11,35 | 18.9. | | -1,09 | -1,75 | -10,33 | -5,62 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 8,57 | 18.9. | | -1,11 | -1,74 | -10,35 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,11 | 18.9. | | -1,06 | -1,32 | -10,74 | -5,01 | | A1T9X5 | GAM STAR DISRUPTIVE GROWTH Z ACC - USD | USD | 42,44 | 18.9. | | 9,87 | 28,59 | -11,00 | 71,40 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 49,70 | 18.9. | | 9,87 | 28,59 | -11,00 | 71,33 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 10,98 | 18.9. | | -1,46 | -2,22 | -11,65 | -7,74 | |
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