GAM Star European Equity Z Cap EUR
|
12,566 |
-0,29 |
EUR |
0,052 |
0,095 |
0,232 |
+Info
|
GAM Star Flexible Global Portfolio C EUR
|
12,738 |
+0,12 |
EUR |
0,015 |
0,023 |
0,093 |
+Info
|
GAM Star Flexible Global Portfolio Ord $
|
18,409 |
+0,14 |
USD |
0,018 |
0,030 |
0,124 |
+Info
|
GAM Star Flexible Global Portfolio Ord EUR
|
15,487 |
+0,13 |
EUR |
0,016 |
0,026 |
0,105 |
+Info
|
GAM Star Global Balanced Inst $
|
19,483 |
+0,22 |
USD |
0,023 |
0,041 |
0,122 |
+Info
|
GAM Star Global Rates A $
|
17,347 |
-0,05 |
USD |
-0,002 |
-0,015 |
0,023 |
+Info
|
GAM Star Global Rates A EUR
|
14,559 |
-0,06 |
EUR |
-0,004 |
-0,019 |
0,004 |
+Info
|
GAM Star Global Rates C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Global Rates C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Global Rates Ord Dis EUR
|
15,833 |
-0,05 |
EUR |
-0,003 |
-0,017 |
0,009 |
+Info
|
GAM Star Global Rates Ord EUR
|
15,974 |
-0,05 |
EUR |
-0,003 |
-0,017 |
0,010 |
+Info
|
GAM Star India Equity A $
|
|
|
USD |
|
|
|
+Info
|
GAM Star India Equity A EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star India Equity C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star India Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Japan Leaders A $
|
20,599 |
-1,26 |
USD |
0,057 |
0,042 |
0,034 |
+Info
|
GAM Star Japan Leaders A EUR
|
204,982 |
-1,02 |
EUR |
0,037 |
0,035 |
0,033 |
+Info
|
GAM Star Japan Leaders C EUR
|
19,072 |
-0,53 |
EUR |
0,068 |
0,090 |
0,217 |
+Info
|
GAM Star Japan Leaders Inst Cap EUR
|
13,456 |
-1,02 |
EUR |
0,038 |
0,037 |
0,041 |
+Info
|
GAM Star Japan Leaders Inst Dis GBP
|
22,569 |
-1,14 |
GBP |
0,042 |
0,039 |
0,024 |
+Info
|
GAM Star Japan Leaders Inst EUR Hdg
|
12,923 |
|
EUR |
0,011 |
0,023 |
0,141 |
+Info
|
GAM Star Japan Leaders Inst JPY
|
2.230,890 |
-0,53 |
JPY |
0,066 |
0,083 |
0,186 |
+Info
|
GAM Star Japan Leaders Ord $
|
20,511 |
-1,26 |
USD |
0,057 |
0,043 |
0,037 |
+Info
|
GAM Star Japan Leaders Ord Dis $
|
20,073 |
-1,26 |
USD |
0,057 |
0,043 |
0,037 |
+Info
|
GAM Star Japan Leaders Ord Dis EUR
|
213,752 |
-1,02 |
EUR |
0,038 |
0,035 |
0,036 |
+Info
|
GAM Star Japan Leaders Ord Dis GBP
|
190,383 |
-1,15 |
GBP |
0,041 |
0,037 |
0,019 |
+Info
|
GAM Star Japan Leaders Ord EUR
|
218,291 |
-1,02 |
EUR |
0,038 |
0,035 |
0,036 |
+Info
|
GAM Star Japan Leaders Ord GBP
|
194,255 |
-1,15 |
GBP |
0,041 |
0,037 |
0,019 |
+Info
|
GAM Star Japan Leaders Ord JPY
|
3.285,890 |
-0,53 |
JPY |
0,066 |
0,082 |
0,180 |
+Info
|
GAM Star Keynes Quantitative Strat A $
|
10,320 |
|
USD |
-0,009 |
-0,031 |
-0,018 |
+Info
|
GAM Star Keynes Quantitative Strat A EUR
|
10,150 |
|
EUR |
-0,011 |
-0,037 |
-0,044 |
+Info
|
GAM Star Keynes Quantitative Strat C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star MBS Total Return A $
|
11,250 |
+0,06 |
USD |
0,003 |
0,020 |
0,055 |
+Info
|
GAM Star MBS Total Return A EUR
|
9,881 |
+0,04 |
EUR |
0,002 |
0,016 |
0,037 |
+Info
|
GAM Star MBS Total Return C $
|
7,393 |
+0,05 |
USD |
0,003 |
0,018 |
0,050 |
+Info
|
GAM Star MBS Total Return C EUR
|
9,485 |
+0,04 |
EUR |
0,001 |
0,015 |
0,032 |
+Info
|
GAM Star MBS Total Return Inst $
|
13,258 |
+0,05 |
USD |
0,004 |
0,021 |
0,065 |
+Info
|
GAM Star MBS Total Return Inst Dis EUR Hdg
|
7,895 |
+0,04 |
EUR |
0,002 |
0,018 |
0,047 |
+Info
|
GAM Star MBS Total Return Inst EUR Hdg
|
11,167 |
+0,05 |
EUR |
0,002 |
0,018 |
0,047 |
+Info
|
GAM Star MBS Total Return Inst GBP
|
12,381 |
+0,05 |
GBP |
0,004 |
0,021 |
0,062 |
+Info
|
GAM Star MBS Total Return Inst SEK Hdg
|
106,963 |
+0,04 |
SEK |
0,002 |
0,018 |
0,048 |
+Info
|
GAM Star Tactical Opportunities Inst $
|
10,725 |
+0,01 |
USD |
0,004 |
0,010 |
0,040 |
+Info
|
GAM Star Target Return Inst $
|
10,259 |
-0,03 |
USD |
-0,003 |
-0,012 |
-0,004 |
+Info
|
GAM Star Target Return Inst EUR
|
9,438 |
-0,04 |
EUR |
-0,005 |
-0,019 |
-0,036 |
+Info
|
GAM Star Target Return Plus Inst $
|
9,931 |
+0,03 |
USD |
0,024 |
0,006 |
|
+Info
|
GAM Star Technology C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star US All Cap Equity C $
|
35,447 |
-0,06 |
USD |
0,033 |
0,078 |
0,490 |
+Info
|
GAM Star US All Cap Equity C EUR
|
32,458 |
-0,07 |
EUR |
0,032 |
0,073 |
0,459 |
+Info
|
GAM Star US All Cap Equity Inst $
|
34,346 |
-0,05 |
USD |
0,034 |
0,081 |
0,508 |
+Info
|
GAM Star US All Cap Equity Ord $
|
25,279 |
-0,05 |
USD |
0,034 |
0,080 |
0,501 |
+Info
|