A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 15,13

28.1.

 0,76

 7,92

 24,82  

 21,82  

A1192L

GAM STAR INCOME INST ACC - GBP

GBP

 13,90

28.1.

 0,47

 6,24

 19,60  

 19,76  

A119LT

GAM STAR INCOME INST ACC - USD

USD

 14,92

28.1.

 0,47

 6,42

 20,50  

 21,49  

A12CCA

GAM STAR INCOME INST HEDGED ACC - EUR

EUR

 12,16

28.1.

 0,35

 4,11

 13,90  

 11,49  

A14PDV

GAM STAR INCOME INST HEDGED INC - EUR

EUR

 7,69

28.1.

 0,35

 4,12

 13,86  

 11,37  

A119LS

GAM STAR INCOME INST INC - USD

USD

 9,53

28.1.

 0,48

 6,41

 20,49  

 21,55  

A12BYX

GAM STAR INCOME ORD ACC - USD

USD

 13,83

28.1.

 0,43

 5,74

 18,19  

 17,56  

A2JQTF

GAM STAR INCOME R ACC - USD

USD

 12,93

28.1.

 0,47

 6,41

 -  

 -  

A2ALP9

GAM STAR INCOME Z ACC - USD

USD

 14,01

28.1.

 0,47

 6,23

 19,67  

 19,96  

A2N84V

GAM STAR INCOME ZII ACC - USD

USD

 13,42

28.1.

 0,54

 7,30

 -  

 -  

A3CYF0

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR

EUR

 10,21

28.1.

 0,72

 4,04

 18,21  

 -  

A3CYF1

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF

CHF

 9,40

28.1.

 0,51

 1,68

 10,02  

 -  

A3CYF2

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP

GBP

 10,89

28.1.

 0,85

 6,17

 24,24  

 -  

A3CYF3

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD

USD

 11,10

28.1.

 0,88

 6,39

 24,97  

 -  

A3CYF4

GAM SUSTAINABLE CLIMATE BOND W - EUR

EUR

 10,27

28.1.

 0,73

 4,17

 18,63  

 -  

A3CYF5

GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF

CHF

 9,46

28.1.

 0,52

 1,79

 10,40  

 -  

A3C27W

GAM SUSTAINABLE CLIMATE BOND Z ACC - EUR

EUR

 10,37

28.1.

 0,73

 4,27

 -  

 -  

A3C27X

GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF

CHF

 9,56

28.1.

 0,48

 1,86

 -  

 -  

A3C27V

GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP

GBP

 11,04

28.1.

 0,87

 6,33

 -  

 -  

A3C27U

GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD

USD

 11,30

28.1.

 0,89

 6,55

 -  

 -