GAM Multistock Swiss Small & Mid Cap Equity B CHF
|
1.153,860 |
-2,17 |
CHF |
-0,051 |
-0,002 |
-0,104 |
+Info
|
GAM Multistock Swiss Small & Mid Cap Equity C CHF
|
1.428,730 |
-2,17 |
CHF |
-0,051 |
0,000 |
-0,097 |
+Info
|
GAM Multistock Swiss Small & Mid Cap Equity E CHF
|
247,330 |
-2,18 |
CHF |
-0,052 |
-0,003 |
-0,110 |
+Info
|
GAM Star (Lux) Global High Yield D Cap EUR
|
205,080 |
-0,27 |
EUR |
-0,061 |
-0,089 |
-0,159 |
+Info
|
GAM Star (Lux) Global High Yield V Cap EUR
|
190,390 |
-0,27 |
EUR |
-0,062 |
-0,090 |
-0,163 |
+Info
|
GAM Star (Lux) Global High Yield Vm Dis EUR
|
59,520 |
-0,27 |
EUR |
-0,062 |
-0,090 |
-0,163 |
+Info
|
GAM Star (Lux) Merger Arbitrage D Cap $
|
113,110 |
+0,12 |
USD |
-0,004 |
0,000 |
0,035 |
+Info
|
GAM Star (Lux) Merger Arbitrage D Cap EUR
|
102,280 |
-0,08 |
EUR |
-0,001 |
-0,008 |
0,007 |
+Info
|
GAM Star (Lux) Merger Arbitrage I Cap EUR
|
106,050 |
-0,07 |
EUR |
0,000 |
-0,006 |
0,014 |
+Info
|
GAM Star (Lux) Merger Arbitrage Z Cap EUR
|
103,080 |
-0,16 |
EUR |
-0,004 |
-0,009 |
0,015 |
+Info
|
GAM Star Alpha Spectrum Ord EUR
|
20,558 |
-0,54 |
EUR |
-0,052 |
-0,046 |
0,050 |
+Info
|
GAM Star Alpha Technology C EUR
|
13,168 |
-0,13 |
EUR |
0,010 |
0,001 |
0,033 |
+Info
|
GAM Star Alpha Technology Inst Cap EUR Hdg
|
14,051 |
-0,13 |
EUR |
0,011 |
0,005 |
0,046 |
+Info
|
GAM Star Alpha Technology Ord Dis EUR
|
19,791 |
-0,13 |
EUR |
0,010 |
0,003 |
0,041 |
+Info
|
GAM Star Asian Equity C EUR
|
10,132 |
+0,56 |
EUR |
-0,052 |
-0,019 |
0,104 |
+Info
|
GAM Star Asian Equity Ord $
|
18,803 |
+0,57 |
USD |
-0,013 |
0,021 |
0,114 |
+Info
|
GAM Star Asian Equity Ord CHF
|
12,925 |
+0,65 |
CHF |
-0,036 |
-0,005 |
0,086 |
+Info
|
GAM Star Asian Equity Ord EUR
|
22,065 |
+0,56 |
EUR |
-0,051 |
-0,018 |
0,112 |
+Info
|
GAM Star Asian Equity Ord GBP
|
2,722 |
+0,52 |
GBP |
-0,039 |
-0,010 |
0,087 |
+Info
|
GAM Star Barclays Altern. Risk Premia C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Capital App. US Equity C $
|
14,381 |
+0,38 |
USD |
-0,056 |
-0,062 |
-0,029 |
+Info
|
GAM Star Capital App. US Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Capital App. US Equity Inst $
|
34,895 |
+0,40 |
USD |
-0,055 |
-0,058 |
-0,012 |
+Info
|
GAM Star Capital App. US Equity Inst GBP
|
27,110 |
+0,66 |
GBP |
-0,078 |
-0,086 |
-0,033 |
+Info
|
GAM Star Capital App. US Equity Ord $
|
35,779 |
+0,39 |
USD |
-0,055 |
-0,059 |
-0,017 |
+Info
|
GAM Star Cat Bond A EUR
|
13,283 |
+0,20 |
EUR |
0,003 |
0,000 |
0,089 |
+Info
|
GAM Star Cat Bond Inst EUR
|
17,714 |
+0,23 |
EUR |
0,003 |
0,001 |
0,097 |
+Info
|
GAM Star Cat Bond Ord $
|
20,034 |
+0,28 |
USD |
0,005 |
0,004 |
0,109 |
+Info
|
GAM Star Cat Bond Ord EUR
|
16,692 |
+0,21 |
EUR |
0,003 |
0,000 |
0,092 |
+Info
|
GAM Star China Equity C $
|
10,026 |
-1,39 |
USD |
0,003 |
0,123 |
0,294 |
+Info
|
GAM Star China Equity C EUR
|
7,380 |
-1,40 |
EUR |
0,000 |
0,117 |
0,270 |
+Info
|
GAM Star China Equity Inst GBP
|
15,869 |
-1,12 |
GBP |
-0,021 |
0,093 |
0,282 |
+Info
|
GAM Star China Equity Ord $
|
21,240 |
-1,39 |
USD |
0,003 |
0,125 |
0,304 |
+Info
|
GAM Star China Equity Ord Dis $
|
20,304 |
-1,39 |
USD |
0,003 |
0,125 |
0,303 |
+Info
|
GAM Star China Equity Ord EUR
|
13,413 |
-1,20 |
EUR |
-0,034 |
0,079 |
0,303 |
+Info
|
GAM Star Composite Global Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Composite Global Equity Ord $
|
26,967 |
-0,73 |
USD |
-0,039 |
-0,025 |
0,048 |
+Info
|
GAM Star Composite Global Equity Ord EUR
|
36,447 |
-0,54 |
EUR |
-0,074 |
-0,065 |
0,048 |
+Info
|
GAM Star Continental European Eq C $
|
25,469 |
-1,70 |
USD |
-0,071 |
0,011 |
0,016 |
+Info
|
GAM Star Continental European Eq C EUR
|
25,050 |
-1,71 |
EUR |
-0,072 |
0,008 |
0,001 |
+Info
|
GAM Star Continental European Eq Inst EUR
|
36,130 |
-1,70 |
EUR |
-0,071 |
0,011 |
0,013 |
+Info
|
GAM Star Continental European Eq Ord $
|
28,947 |
-1,89 |
USD |
-0,035 |
0,053 |
0,008 |
+Info
|
GAM Star Continental European Eq Ord EUR
|
42,116 |
-1,70 |
EUR |
-0,071 |
0,009 |
0,008 |
+Info
|
GAM Star Continental European Eq Ord GBP
|
7,688 |
-1,64 |
GBP |
-0,059 |
0,022 |
-0,014 |
+Info
|
GAM Star Credit Opportunities (EUR) A Dis EUR
|
8,156 |
-0,17 |
EUR |
-0,009 |
0,004 |
0,061 |
+Info
|
GAM Star Credit Opportunities (EUR) A EUR
|
15,142 |
-0,17 |
EUR |
-0,009 |
0,004 |
0,061 |
+Info
|
GAM Star Credit Opportunities (EUR) C Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Credit Opportunities (EUR) C EUR
|
11,853 |
-0,17 |
EUR |
-0,010 |
0,003 |
0,056 |
+Info
|
GAM Star Credit Opportunities (EUR) I Dis EUR
|
12,435 |
-0,16 |
EUR |
-0,009 |
0,006 |
0,068 |
+Info
|
GAM Star Credit Opportunities (EUR) Inst DisS EUR
|
10,054 |
-0,16 |
EUR |
-0,009 |
0,006 |
0,068 |
+Info
|