A119LT

GAM STAR INCOME INST ACC - USD

USD

 14,93

29.1.

 0,50

 6,39

 20,53  

 21,50  

A12CCA

GAM STAR INCOME INST HEDGED ACC - EUR

EUR

 12,16

29.1.

 0,36

 4,08

 13,92  

 11,50  

A14PDV

GAM STAR INCOME INST HEDGED INC - EUR

EUR

 7,69

29.1.

 0,36

 4,09

 13,88  

 11,37  

A119LS

GAM STAR INCOME INST INC - USD

USD

 9,54

29.1.

 0,50

 6,38

 20,53  

 21,56  

A12BYX

GAM STAR INCOME ORD ACC - USD

USD

 13,83

29.1.

 0,45

 5,71

 18,22  

 17,57  

A2JQTF

GAM STAR INCOME R ACC - USD

USD

 12,94

29.1.

 0,50

 6,38

 -  

 -  

A2ALP9

GAM STAR INCOME Z ACC - USD

USD

 14,01

29.1.

 0,49

 6,20

 19,70  

 19,98  

A2N84V

GAM STAR INCOME ZII ACC - USD

USD

 13,42

29.1.

 0,57

 7,27

 -  

 -  

A3CYF0

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR

EUR

 10,22

29.1.

 0,78

 4,09

 18,28  

 -  

A3CYF1

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF

CHF

 9,41

29.1.

 0,57

 1,73

 10,08  

 -  

A3CYF2

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP

GBP

 10,90

29.1.

 0,92

 6,21

 24,32  

 -  

A3CYF3

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD

USD

 11,11

29.1.

 0,94

 6,44

 25,05  

 -  

A3CYF4

GAM SUSTAINABLE CLIMATE BOND W - EUR

EUR

 10,27

29.1.

 0,79

 4,22

 18,70  

 -  

A3CYF5

GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF

CHF

 9,46

29.1.

 0,58

 1,84

 10,46  

 -  

A3C27W

GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR

EUR

 10,38

29.1.

 0,80

 4,32

 -  

 -  

A3C27X

GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF

CHF

 9,56

29.1.

 0,54

 1,91

 -  

 -  

A3C27V

GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP

GBP

 11,05

29.1.

 0,94

 6,38

 -  

 -  

A3C27U

GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD

USD

 11,30

29.1.

 0,96

 6,60

 -  

 -  

WK03IN

GAM SUSTAINABLE CLIMATE BOND Z HEDGED ACC - SEK

SEK

 102,15

29.1.

 0,74

 -

 -  

 -  

A1JURV

GAVEKAL CHINA FIXED INCOME FUND A EUR

EUR

 176,66

28.1.

 -0,91

 -7,33

 -2,15  

 6,99