GAM Star European Equity Z Cap EUR
|
11,970 |
+0,16 |
EUR |
0,002 |
0,120 |
0,166 |
+Info
|
GAM Star Flexible Global Portfolio C EUR
|
12,534 |
-0,09 |
EUR |
0,000 |
0,031 |
0,077 |
+Info
|
GAM Star Flexible Global Portfolio Ord $
|
18,074 |
-0,08 |
USD |
0,002 |
0,038 |
0,108 |
+Info
|
GAM Star Flexible Global Portfolio Ord EUR
|
15,225 |
-0,09 |
EUR |
0,001 |
0,034 |
0,089 |
+Info
|
GAM Star Global Balanced Inst $
|
18,972 |
-0,39 |
USD |
0,006 |
0,054 |
0,083 |
+Info
|
GAM Star Global Rates A $
|
17,268 |
-0,63 |
USD |
-0,021 |
-0,019 |
0,020 |
+Info
|
GAM Star Global Rates A EUR
|
14,513 |
-0,68 |
EUR |
-0,023 |
-0,023 |
0,001 |
+Info
|
GAM Star Global Rates C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Global Rates C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Global Rates Ord Dis EUR
|
15,780 |
-0,61 |
EUR |
-0,021 |
-0,021 |
0,007 |
+Info
|
GAM Star Global Rates Ord EUR
|
15,918 |
-0,61 |
EUR |
-0,021 |
-0,021 |
0,007 |
+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 $
|
19,524 |
+0,18 |
USD |
-0,037 |
-0,005 |
-0,006 |
+Info
|
GAM Star Japan Leaders A EUR
|
197,433 |
-0,09 |
EUR |
-0,017 |
0,016 |
0,022 |
+Info
|
GAM Star Japan Leaders C EUR
|
17,878 |
+0,09 |
EUR |
0,003 |
0,049 |
0,184 |
+Info
|
GAM Star Japan Leaders Inst Cap EUR
|
12,954 |
-0,09 |
EUR |
-0,016 |
0,018 |
0,030 |
+Info
|
GAM Star Japan Leaders Inst Dis GBP
|
21,691 |
+0,13 |
GBP |
-0,015 |
0,015 |
-0,002 |
+Info
|
GAM Star Japan Leaders Inst EUR Hdg
|
12,923 |
|
EUR |
0,011 |
0,023 |
0,141 |
+Info
|
GAM Star Japan Leaders Inst JPY
|
2.093,880 |
+0,06 |
JPY |
0,001 |
0,042 |
0,154 |
+Info
|
GAM Star Japan Leaders Ord $
|
19,437 |
+0,18 |
USD |
-0,037 |
-0,004 |
-0,003 |
+Info
|
GAM Star Japan Leaders Ord Dis $
|
19,021 |
+0,18 |
USD |
-0,037 |
-0,004 |
-0,003 |
+Info
|
GAM Star Japan Leaders Ord Dis EUR
|
205,841 |
-0,09 |
EUR |
-0,017 |
0,017 |
0,025 |
+Info
|
GAM Star Japan Leaders Ord Dis GBP
|
183,044 |
+0,12 |
GBP |
-0,015 |
0,013 |
-0,007 |
+Info
|
GAM Star Japan Leaders Ord EUR
|
210,212 |
-0,09 |
EUR |
-0,017 |
0,017 |
0,025 |
+Info
|
GAM Star Japan Leaders Ord GBP
|
186,767 |
+0,12 |
GBP |
-0,015 |
0,013 |
-0,007 |
+Info
|
GAM Star Japan Leaders Ord JPY
|
3.085,310 |
+0,06 |
JPY |
0,000 |
0,040 |
0,148 |
+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 $
|
11,211 |
-0,06 |
USD |
0,008 |
0,023 |
0,057 |
+Info
|
GAM Star MBS Total Return A EUR
|
9,860 |
-0,06 |
EUR |
0,007 |
0,020 |
0,039 |
+Info
|
GAM Star MBS Total Return C $
|
7,370 |
-0,06 |
USD |
0,007 |
0,022 |
0,053 |
+Info
|
GAM Star MBS Total Return C EUR
|
9,468 |
-0,06 |
EUR |
0,006 |
0,019 |
0,035 |
+Info
|
GAM Star MBS Total Return Inst $
|
13,202 |
-0,05 |
USD |
0,008 |
0,025 |
0,068 |
+Info
|
GAM Star MBS Total Return Inst Dis EUR Hdg
|
7,872 |
-0,05 |
EUR |
0,007 |
0,022 |
0,049 |
+Info
|
GAM Star MBS Total Return Inst EUR Hdg
|
11,135 |
-0,06 |
EUR |
0,008 |
0,022 |
0,050 |
+Info
|
GAM Star MBS Total Return Inst GBP
|
12,331 |
-0,05 |
GBP |
0,008 |
0,025 |
0,064 |
+Info
|
GAM Star MBS Total Return Inst SEK Hdg
|
106,663 |
-0,05 |
SEK |
0,007 |
0,022 |
0,050 |
+Info
|
GAM Star Tactical Opportunities Inst $
|
10,687 |
+0,01 |
USD |
0,004 |
0,012 |
0,038 |
+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 $
|
34,006 |
-0,89 |
USD |
0,004 |
0,101 |
0,421 |
+Info
|
GAM Star US All Cap Equity C EUR
|
31,186 |
-0,89 |
EUR |
0,003 |
0,097 |
0,391 |
+Info
|
GAM Star US All Cap Equity Inst $
|
32,919 |
-0,89 |
USD |
0,006 |
0,105 |
0,438 |
+Info
|
GAM Star US All Cap Equity Ord $
|
24,238 |
-0,89 |
USD |
0,005 |
0,103 |
0,431 |
+Info
|