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A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 164,46 | 29.1. |   | 8,03 | 20,66 | - | - |  | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,41 | 29.1. |  | 1,08 | 11,45 | 44,71 | 45,61 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,22 | 29.1. | | -1,10 | 2,41 | 36,96 | 58,14 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 42,85 | 29.1. | | 1,21 | 13,36 | 52,27 | 58,52 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,21 | 29.1. | | -1,10 | 2,40 | 36,94 | 58,12 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,76 | 29.1. | | 1,17 | 12,79 | 50,00 | 54,61 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,38 | 29.1. | | -1,14 | 1,90 | 34,92 | 54,24 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,76 | 29.1. | | 1,17 | 12,79 | 50,00 | 54,61 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,29 | 29.1. | | 3,38 | 20,91 | -0,27 | -43,55 | | WK03PG | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 9,98 | 29.1. | | 1,98 | - | - | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,21 | 29.1. | | 2,00 | 9,12 | 0,53 | -32,03 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,25 | 29.1. | | 1,24 | 13,66 | -0,75 | -33,41 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 15,15 | 29.1. | | 3,61 | 25,40 | 10,38 | -33,22 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,65 | 29.1. | | 1,24 | 13,65 | -0,72 | -33,39 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,48 | 29.1. | | 3,61 | 25,41 | 10,39 | -33,22 | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 9,82 | 29.1. | | 0,40 | - | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,02 | 29.1. | | 1,96 | 8,57 | -0,96 | -33,73 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,49 | 29.1. | | 1,20 | 13,09 | -2,23 | -35,06 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 24,52 | 29.1. | | 3,56 | 24,79 | 8,74 | -34,88 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,98 | 29.1. | | 1,96 | - | - | - | |
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