GAM Star Cat Bond Inst EUR
|
16,326 |
+0,08 |
EUR |
0,000 |
0,022 |
0,131 |
+Info
|
GAM Star Cat Bond Ord $
|
18,282 |
+0,12 |
USD |
0,000 |
0,025 |
0,145 |
+Info
|
GAM Star Cat Bond Ord EUR
|
15,442 |
+0,07 |
EUR |
-0,001 |
0,021 |
0,127 |
+Info
|
GAM Star China Equity C $
|
8,737 |
+1,17 |
USD |
0,151 |
0,151 |
-0,009 |
+Info
|
GAM Star China Equity C EUR
|
6,539 |
+1,16 |
EUR |
0,148 |
0,146 |
-0,028 |
+Info
|
GAM Star China Equity Inst GBP
|
13,942 |
+0,55 |
GBP |
0,131 |
0,147 |
-0,010 |
+Info
|
GAM Star China Equity Ord $
|
18,396 |
+1,18 |
USD |
0,151 |
0,153 |
-0,002 |
+Info
|
GAM Star China Equity Ord Dis $
|
17,709 |
+1,18 |
USD |
0,151 |
0,153 |
-0,002 |
+Info
|
GAM Star China Equity Ord EUR
|
11,547 |
+0,76 |
EUR |
0,126 |
0,143 |
-0,002 |
+Info
|
GAM Star Composite Global Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Composite Global Equity Ord $
|
26,234 |
+0,31 |
USD |
0,058 |
0,063 |
0,233 |
+Info
|
GAM Star Composite Global Equity Ord EUR
|
35,239 |
+0,18 |
EUR |
0,035 |
0,053 |
0,232 |
+Info
|
GAM Star Continental European Eq C EUR
|
25,914 |
-0,23 |
EUR |
0,052 |
0,090 |
0,237 |
+Info
|
GAM Star Continental European Eq Inst EUR
|
36,985 |
-0,23 |
EUR |
0,053 |
0,093 |
0,252 |
+Info
|
GAM Star Continental European Eq Ord $
|
29,954 |
-0,11 |
USD |
0,076 |
0,102 |
0,246 |
+Info
|
GAM Star Continental European Eq Ord EUR
|
43,302 |
-0,23 |
EUR |
0,052 |
0,092 |
0,245 |
+Info
|
GAM Star Continental European Eq Ord GBP
|
8,104 |
-0,27 |
GBP |
0,057 |
0,095 |
0,229 |
+Info
|
GAM Star Credit Opportunities (EUR) A Dis EUR
|
8,005 |
+0,11 |
EUR |
0,017 |
0,040 |
0,157 |
+Info
|
GAM Star Credit Opportunities (EUR) A EUR
|
14,401 |
+0,11 |
EUR |
0,017 |
0,040 |
0,157 |
+Info
|
GAM Star Credit Opportunities (EUR) C Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Credit Opportunities (EUR) C EUR
|
11,317 |
+0,10 |
EUR |
0,016 |
0,039 |
0,152 |
+Info
|
GAM Star Credit Opportunities (EUR) I Dis EUR
|
12,220 |
+0,11 |
EUR |
0,017 |
0,042 |
0,166 |
+Info
|
GAM Star Credit Opportunities (EUR) Inst DisS EUR
|
9,809 |
+0,11 |
EUR |
0,017 |
0,042 |
0,166 |
+Info
|
GAM Star Credit Opportunities (EUR) Inst EUR
|
15,852 |
+0,11 |
EUR |
0,017 |
0,042 |
0,166 |
+Info
|
GAM Star Credit Opportunities (EUR) MI Dis EUR
|
9,021 |
+0,11 |
EUR |
0,013 |
0,038 |
0,161 |
+Info
|
GAM Star Credit Opportunities (EUR) Ord EUR
|
18,204 |
+0,11 |
EUR |
0,017 |
0,041 |
0,161 |
+Info
|
GAM Star Credit Opportunities (USD) A $
|
14,471 |
+0,12 |
USD |
0,021 |
0,036 |
0,151 |
+Info
|
GAM Star Credit Opportunities (USD) A II Dis $
|
8,277 |
+0,13 |
USD |
0,021 |
0,036 |
0,151 |
+Info
|
GAM Star Credit Opportunities (USD) Ord $
|
19,377 |
+0,13 |
USD |
0,021 |
0,037 |
0,155 |
+Info
|
GAM Star Credit Opportunities C $
|
13,840 |
+0,12 |
USD |
0,020 |
0,035 |
0,146 |
+Info
|
GAM Star Discretionary FX C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Disruptive Growth A $
|
38,107 |
+0,13 |
USD |
0,023 |
0,034 |
0,397 |
+Info
|
GAM Star Disruptive Growth C $
|
36,322 |
+0,13 |
USD |
0,023 |
0,032 |
0,391 |
+Info
|
GAM Star Disruptive Growth Inst $
|
49,380 |
+0,13 |
USD |
0,024 |
0,036 |
0,410 |
+Info
|
GAM Star Disruptive Growth Inst EUR
|
51,396 |
+0,01 |
EUR |
0,001 |
0,026 |
0,408 |
+Info
|
GAM Star Emerging Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Emerging Equity Ord EUR
|
24,040 |
+0,87 |
EUR |
0,059 |
0,064 |
0,314 |
+Info
|
GAM Star Emerging Market Rates C $
|
9,951 |
+0,30 |
USD |
0,028 |
-0,009 |
-0,021 |
+Info
|
GAM Star Emerging Market Rates C EUR
|
9,242 |
+0,03 |
EUR |
0,040 |
-0,006 |
-0,064 |
+Info
|
GAM Star Emerging Market Rates Inst $
|
13,605 |
+0,05 |
USD |
0,043 |
0,002 |
-0,033 |
+Info
|
GAM Star Emerging Market Rates Inst EUR
|
11,238 |
+0,03 |
EUR |
0,041 |
-0,002 |
-0,050 |
+Info
|
GAM Star Emerging Market Rates Ord $
|
12,740 |
+0,04 |
USD |
0,043 |
0,001 |
-0,038 |
+Info
|
GAM Star European Equity C EUR
|
49,546 |
-0,29 |
EUR |
0,050 |
0,091 |
0,216 |
+Info
|
GAM Star European Equity Ord $
|
44,845 |
-0,17 |
USD |
0,075 |
0,103 |
0,225 |
+Info
|
GAM Star European Equity Ord CHF
|
20,423 |
-0,21 |
CHF |
0,065 |
0,133 |
0,236 |
+Info
|
GAM Star European Equity Ord Dis $
|
36,776 |
-0,17 |
USD |
0,075 |
0,103 |
0,225 |
+Info
|
GAM Star European Equity Ord Dis EUR
|
559,976 |
-0,29 |
EUR |
0,051 |
0,093 |
0,225 |
+Info
|
GAM Star European Equity Ord Dis GBP
|
5,120 |
-0,32 |
GBP |
0,055 |
0,096 |
0,208 |
+Info
|
GAM Star European Equity Ord EUR
|
677,083 |
-0,29 |
EUR |
0,051 |
0,093 |
0,225 |
+Info
|
GAM Star European Equity Ord GBP
|
6,264 |
-0,32 |
GBP |
0,055 |
0,096 |
0,208 |
+Info
|