GAM Star Credit Opportunities (EUR) Inst EUR
|
16,558 |
-0,03 |
EUR |
0,002 |
0,023 |
0,161 |
+Info
|
GAM Star Credit Opportunities (EUR) MI Dis EUR
|
9,283 |
-0,03 |
EUR |
0,002 |
0,023 |
0,157 |
+Info
|
GAM Star Credit Opportunities (EUR) Ord EUR
|
18,975 |
-0,03 |
EUR |
0,001 |
0,022 |
0,157 |
+Info
|
GAM Star Credit Opportunities (USD) A $
|
15,006 |
-0,06 |
USD |
-0,004 |
0,011 |
0,134 |
+Info
|
GAM Star Credit Opportunities (USD) A II Dis $
|
8,349 |
-0,06 |
USD |
-0,004 |
0,011 |
0,134 |
+Info
|
GAM Star Credit Opportunities (USD) Ord $
|
20,124 |
-0,06 |
USD |
-0,003 |
0,012 |
0,137 |
+Info
|
GAM Star Credit Opportunities C $
|
14,318 |
-0,06 |
USD |
-0,004 |
0,010 |
0,129 |
+Info
|
GAM Star Discretionary FX C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Disruptive Growth A $
|
40,174 |
+0,00 |
USD |
0,003 |
0,030 |
0,241 |
+Info
|
GAM Star Disruptive Growth C $
|
38,203 |
0,00 |
USD |
0,002 |
0,029 |
0,236 |
+Info
|
GAM Star Disruptive Growth Inst $
|
52,315 |
+0,00 |
USD |
0,003 |
0,032 |
0,253 |
+Info
|
GAM Star Disruptive Growth Inst EUR
|
56,309 |
+0,09 |
EUR |
0,034 |
0,093 |
0,302 |
+Info
|
GAM Star Emerging Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Emerging Equity Ord EUR
|
24,930 |
-0,28 |
EUR |
-0,024 |
0,065 |
0,359 |
+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
|
9,217 |
+0,13 |
EUR |
-0,005 |
-0,003 |
-0,025 |
+Info
|
GAM Star Emerging Market Rates Inst $
|
13,801 |
+0,16 |
USD |
-0,002 |
0,006 |
0,007 |
+Info
|
GAM Star Emerging Market Rates Inst EUR
|
11,294 |
+0,14 |
EUR |
-0,004 |
0,001 |
-0,010 |
+Info
|
GAM Star Emerging Market Rates Ord $
|
12,890 |
+0,16 |
USD |
-0,003 |
0,005 |
0,002 |
+Info
|
GAM Star European Equity C EUR
|
47,785 |
+0,56 |
EUR |
-0,022 |
-0,011 |
0,144 |
+Info
|
GAM Star European Equity Ord $
|
41,971 |
+0,47 |
USD |
-0,051 |
-0,064 |
0,107 |
+Info
|
GAM Star European Equity Ord CHF
|
18,703 |
+0,41 |
CHF |
-0,029 |
-0,029 |
0,110 |
+Info
|
GAM Star European Equity Ord Dis $
|
33,959 |
+0,47 |
USD |
-0,051 |
-0,064 |
0,107 |
+Info
|
GAM Star European Equity Ord Dis EUR
|
534,822 |
+0,56 |
EUR |
-0,022 |
-0,009 |
0,152 |
+Info
|
GAM Star European Equity Ord Dis GBP
|
4,747 |
+0,74 |
GBP |
-0,022 |
-0,031 |
0,100 |
+Info
|
GAM Star European Equity Ord EUR
|
655,389 |
+0,56 |
EUR |
-0,022 |
-0,009 |
0,152 |
+Info
|
GAM Star European Equity Ord GBP
|
5,886 |
+0,74 |
GBP |
-0,022 |
-0,031 |
0,100 |
+Info
|
GAM Star European Equity Z Cap EUR
|
12,208 |
+0,56 |
EUR |
-0,021 |
-0,007 |
0,160 |
+Info
|
GAM Star Flexible Global Portfolio C EUR
|
13,312 |
+0,39 |
EUR |
0,011 |
0,033 |
0,114 |
+Info
|
GAM Star Flexible Global Portfolio Ord $
|
19,487 |
+0,41 |
USD |
0,013 |
0,040 |
0,143 |
+Info
|
GAM Star Flexible Global Portfolio Ord EUR
|
16,277 |
+0,39 |
EUR |
0,012 |
0,036 |
0,126 |
+Info
|
GAM Star Global Balanced Inst $
|
20,583 |
+0,62 |
USD |
0,019 |
0,049 |
0,151 |
+Info
|
GAM Star Global Rates A $
|
17,812 |
-0,25 |
USD |
0,013 |
0,023 |
0,035 |
+Info
|
GAM Star Global Rates A EUR
|
14,811 |
-0,27 |
EUR |
0,012 |
0,018 |
0,017 |
+Info
|
GAM Star Global Rates C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Global Rates C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Global Rates Ord Dis EUR
|
15,519 |
-0,27 |
EUR |
0,012 |
0,019 |
0,034 |
+Info
|
GAM Star Global Rates Ord EUR
|
16,299 |
-0,27 |
EUR |
0,012 |
0,019 |
0,023 |
+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 $
|
19,395 |
+0,66 |
USD |
-0,036 |
-0,100 |
0,041 |
+Info
|
GAM Star Japan Leaders A EUR
|
200,606 |
+1,51 |
EUR |
-0,001 |
-0,039 |
0,088 |
+Info
|
GAM Star Japan Leaders C EUR
|
18,029 |
+0,63 |
EUR |
-0,011 |
-0,039 |
0,113 |
+Info
|
GAM Star Japan Leaders Inst Cap EUR
|
13,221 |
+1,51 |
EUR |
|
-0,037 |
0,096 |
+Info
|
GAM Star Japan Leaders Inst Dis GBP
|
21,514 |
+1,45 |
GBP |
-0,002 |
-0,056 |
0,048 |
+Info
|
GAM Star Japan Leaders Inst EUR Hdg
|
12,923 |
|
EUR |
0,011 |
0,023 |
0,141 |
+Info
|
GAM Star Japan Leaders Inst JPY
|
2.087,900 |
+0,59 |
JPY |
-0,014 |
-0,044 |
0,087 |
+Info
|
GAM Star Japan Leaders Ord $
|
19,338 |
+0,66 |
USD |
-0,036 |
-0,099 |
0,044 |
+Info
|