GAM Star Cat Bond Inst EUR
|
16,313 |
-0,08 |
EUR |
0,005 |
0,030 |
0,132 |
+Info
|
GAM Star Cat Bond Ord $
|
18,260 |
-0,05 |
USD |
0,005 |
0,032 |
0,146 |
+Info
|
GAM Star Cat Bond Ord EUR
|
15,432 |
-0,09 |
EUR |
0,004 |
0,029 |
0,128 |
+Info
|
GAM Star China Equity C $
|
8,285 |
+2,43 |
USD |
0,050 |
0,174 |
-0,047 |
+Info
|
GAM Star China Equity C EUR
|
6,206 |
+2,42 |
EUR |
0,048 |
0,170 |
-0,065 |
+Info
|
GAM Star China Equity Inst GBP
|
13,408 |
+2,74 |
GBP |
0,057 |
0,194 |
-0,037 |
+Info
|
GAM Star China Equity Ord $
|
17,439 |
+2,44 |
USD |
0,050 |
0,176 |
-0,040 |
+Info
|
GAM Star China Equity Ord Dis $
|
16,788 |
+2,44 |
USD |
0,050 |
0,176 |
-0,040 |
+Info
|
GAM Star China Equity Ord EUR
|
11,132 |
+2,47 |
EUR |
0,058 |
0,189 |
-0,014 |
+Info
|
GAM Star Composite Global Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Composite Global Equity Ord $
|
24,984 |
+0,12 |
USD |
-0,021 |
0,034 |
0,184 |
+Info
|
GAM Star Composite Global Equity Ord EUR
|
34,130 |
+0,07 |
EUR |
-0,014 |
0,045 |
0,216 |
+Info
|
GAM Star Continental European Eq C EUR
|
24,901 |
-0,96 |
EUR |
0,001 |
0,084 |
0,198 |
+Info
|
GAM Star Continental European Eq Inst EUR
|
35,523 |
-0,96 |
EUR |
0,002 |
0,087 |
0,213 |
+Info
|
GAM Star Continental European Eq Ord $
|
28,296 |
-1,00 |
USD |
-0,006 |
0,074 |
0,175 |
+Info
|
GAM Star Continental European Eq Ord EUR
|
41,599 |
-0,96 |
EUR |
0,002 |
0,086 |
0,207 |
+Info
|
GAM Star Continental European Eq Ord GBP
|
7,768 |
-0,71 |
GBP |
0,001 |
0,089 |
0,172 |
+Info
|
GAM Star Credit Opportunities (EUR) A Dis EUR
|
7,914 |
+0,12 |
EUR |
-0,002 |
0,025 |
0,142 |
+Info
|
GAM Star Credit Opportunities (EUR) A EUR
|
14,238 |
+0,12 |
EUR |
-0,002 |
0,025 |
0,142 |
+Info
|
GAM Star Credit Opportunities (EUR) C Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Credit Opportunities (EUR) C EUR
|
11,191 |
+0,12 |
EUR |
-0,003 |
0,024 |
0,137 |
+Info
|
GAM Star Credit Opportunities (EUR) I Dis EUR
|
12,078 |
+0,13 |
EUR |
-0,002 |
0,027 |
0,150 |
+Info
|
GAM Star Credit Opportunities (EUR) Inst DisS EUR
|
9,695 |
+0,13 |
EUR |
-0,002 |
0,027 |
0,150 |
+Info
|
GAM Star Credit Opportunities (EUR) Inst EUR
|
15,669 |
+0,13 |
EUR |
-0,002 |
0,027 |
0,150 |
+Info
|
GAM Star Credit Opportunities (EUR) MI Dis EUR
|
8,917 |
-0,24 |
EUR |
-0,006 |
0,023 |
0,145 |
+Info
|
GAM Star Credit Opportunities (EUR) Ord EUR
|
17,996 |
+0,13 |
EUR |
-0,002 |
0,026 |
0,145 |
+Info
|
GAM Star Credit Opportunities (USD) A $
|
14,281 |
+0,23 |
USD |
0,000 |
0,020 |
0,133 |
+Info
|
GAM Star Credit Opportunities (USD) A II Dis $
|
8,168 |
+0,24 |
USD |
0,000 |
0,020 |
0,133 |
+Info
|
GAM Star Credit Opportunities (USD) Ord $
|
19,120 |
+0,24 |
USD |
0,001 |
0,021 |
0,136 |
+Info
|
GAM Star Credit Opportunities C $
|
13,661 |
+0,23 |
USD |
0,000 |
0,019 |
0,128 |
+Info
|
GAM Star Discretionary FX C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Disruptive Growth A $
|
36,380 |
+1,17 |
USD |
-0,044 |
0,000 |
0,383 |
+Info
|
GAM Star Disruptive Growth C $
|
34,681 |
+1,17 |
USD |
-0,044 |
-0,001 |
0,377 |
+Info
|
GAM Star Disruptive Growth Inst $
|
47,125 |
+1,17 |
USD |
-0,043 |
0,002 |
0,397 |
+Info
|
GAM Star Disruptive Growth Inst EUR
|
49,882 |
+1,12 |
EUR |
-0,036 |
0,013 |
0,433 |
+Info
|
GAM Star Emerging Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Emerging Equity Ord EUR
|
23,538 |
+0,75 |
EUR |
0,018 |
0,053 |
0,317 |
+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
|
9,051 |
+1,19 |
EUR |
-0,011 |
-0,031 |
-0,077 |
+Info
|
GAM Star Emerging Market Rates Inst $
|
13,307 |
+1,20 |
USD |
-0,009 |
-0,023 |
-0,047 |
+Info
|
GAM Star Emerging Market Rates Inst EUR
|
11,000 |
+1,19 |
EUR |
-0,010 |
-0,027 |
-0,063 |
+Info
|
GAM Star Emerging Market Rates Ord $
|
12,463 |
+1,20 |
USD |
-0,009 |
-0,024 |
-0,051 |
+Info
|
GAM Star European Equity C EUR
|
47,689 |
-1,02 |
EUR |
0,003 |
0,083 |
0,183 |
+Info
|
GAM Star European Equity Ord $
|
42,431 |
-1,05 |
USD |
-0,004 |
0,074 |
0,160 |
+Info
|
GAM Star European Equity Ord CHF
|
19,518 |
-1,45 |
CHF |
0,004 |
0,133 |
0,184 |
+Info
|
GAM Star European Equity Ord Dis $
|
34,797 |
-1,05 |
USD |
-0,004 |
0,074 |
0,160 |
+Info
|
GAM Star European Equity Ord Dis EUR
|
538,840 |
-1,02 |
EUR |
0,003 |
0,085 |
0,191 |
+Info
|
GAM Star European Equity Ord Dis GBP
|
4,916 |
-0,77 |
GBP |
0,003 |
0,089 |
0,157 |
+Info
|
GAM Star European Equity Ord EUR
|
651,527 |
-1,02 |
EUR |
0,003 |
0,085 |
0,191 |
+Info
|
GAM Star European Equity Ord GBP
|
6,014 |
-0,77 |
GBP |
0,003 |
0,089 |
0,157 |
+Info
|