GAM Star Credit Opportunities (EUR) Inst EUR
|
16,697 |
+0,09 |
EUR |
0,001 |
0,009 |
0,107 |
+Info
|
GAM Star Credit Opportunities (EUR) MI Dis EUR
|
9,319 |
+0,09 |
EUR |
0,001 |
0,009 |
0,103 |
+Info
|
GAM Star Credit Opportunities (EUR) Ord EUR
|
19,121 |
+0,09 |
EUR |
0,001 |
0,007 |
0,103 |
+Info
|
GAM Star Credit Opportunities (USD) A $
|
15,108 |
+0,06 |
USD |
-0,001 |
0,002 |
0,092 |
+Info
|
GAM Star Credit Opportunities (USD) A II Dis $
|
8,304 |
+0,06 |
USD |
-0,001 |
0,002 |
0,092 |
+Info
|
GAM Star Credit Opportunities (USD) Ord $
|
20,271 |
+0,06 |
USD |
-0,001 |
0,003 |
0,096 |
+Info
|
GAM Star Credit Opportunities C $
|
14,405 |
+0,06 |
USD |
-0,001 |
0,001 |
0,088 |
+Info
|
GAM Star Discretionary FX C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Disruptive Growth A $
|
41,958 |
+1,05 |
USD |
-0,014 |
0,062 |
0,226 |
+Info
|
GAM Star Disruptive Growth C $
|
39,872 |
+1,05 |
USD |
-0,014 |
0,061 |
0,220 |
+Info
|
GAM Star Disruptive Growth Inst $
|
54,720 |
+1,05 |
USD |
-0,013 |
0,065 |
0,237 |
+Info
|
GAM Star Disruptive Growth Inst EUR
|
60,098 |
+1,04 |
EUR |
0,006 |
0,119 |
0,303 |
+Info
|
GAM Star Emerging Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Emerging Equity Ord EUR
|
24,866 |
|
EUR |
0,012 |
-0,028 |
0,190 |
+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
|
9,290 |
-0,24 |
EUR |
0,014 |
0,002 |
-0,013 |
+Info
|
GAM Star Emerging Market Rates Inst $
|
13,973 |
-0,23 |
USD |
0,016 |
0,010 |
0,019 |
+Info
|
GAM Star Emerging Market Rates Inst EUR
|
11,409 |
-0,23 |
EUR |
0,015 |
0,006 |
0,002 |
+Info
|
GAM Star Emerging Market Rates Ord $
|
13,040 |
-0,23 |
USD |
0,015 |
0,008 |
0,013 |
+Info
|
GAM Star European Equity C EUR
|
49,342 |
-0,24 |
EUR |
0,043 |
0,002 |
0,158 |
+Info
|
GAM Star European Equity Ord $
|
42,923 |
+0,73 |
USD |
0,044 |
-0,039 |
0,114 |
+Info
|
GAM Star European Equity Ord CHF
|
19,634 |
+0,12 |
CHF |
0,060 |
0,009 |
0,165 |
+Info
|
GAM Star European Equity Ord Dis $
|
34,729 |
+0,73 |
USD |
0,044 |
-0,039 |
0,114 |
+Info
|
GAM Star European Equity Ord Dis EUR
|
552,886 |
-0,23 |
EUR |
0,043 |
0,004 |
0,166 |
+Info
|
GAM Star European Equity Ord Dis GBP
|
4,985 |
-0,03 |
GBP |
0,065 |
0,020 |
0,149 |
+Info
|
GAM Star European Equity Ord EUR
|
677,525 |
-0,23 |
EUR |
0,043 |
0,004 |
0,166 |
+Info
|
GAM Star European Equity Ord GBP
|
6,180 |
-0,03 |
GBP |
0,065 |
0,019 |
0,149 |
+Info
|
GAM Star European Equity Z Cap EUR
|
12,629 |
-0,22 |
EUR |
0,044 |
0,005 |
0,173 |
+Info
|
GAM Star Flexible Global Portfolio C EUR
|
13,442 |
-0,15 |
EUR |
0,007 |
0,019 |
0,102 |
+Info
|
GAM Star Flexible Global Portfolio Ord $
|
19,759 |
-0,14 |
USD |
0,009 |
0,025 |
0,130 |
+Info
|
GAM Star Flexible Global Portfolio Ord EUR
|
16,465 |
-0,14 |
EUR |
0,008 |
0,021 |
0,114 |
+Info
|
GAM Star Global Balanced Inst $
|
21,259 |
-0,43 |
USD |
0,026 |
0,051 |
0,176 |
+Info
|
GAM Star Global Rates A $
|
17,141 |
+0,43 |
USD |
0,030 |
-0,022 |
-0,024 |
+Info
|
GAM Star Global Rates A EUR
|
14,224 |
+0,44 |
EUR |
0,028 |
-0,025 |
-0,041 |
+Info
|
GAM Star Global Rates C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Global Rates C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Global Rates Ord Dis EUR
|
14,912 |
+0,44 |
EUR |
0,029 |
-0,024 |
-0,025 |
+Info
|
GAM Star Global Rates Ord EUR
|
15,659 |
+0,44 |
EUR |
0,029 |
-0,024 |
-0,035 |
+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 $
|
19,197 |
+0,77 |
USD |
0,019 |
-0,066 |
-0,031 |
+Info
|
GAM Star Japan Leaders A EUR
|
200,087 |
+0,38 |
EUR |
0,023 |
-0,021 |
0,019 |
+Info
|
GAM Star Japan Leaders C EUR
|
18,118 |
+0,52 |
EUR |
0,017 |
-0,022 |
0,053 |
+Info
|
GAM Star Japan Leaders Inst Cap EUR
|
13,206 |
+0,39 |
EUR |
0,024 |
-0,019 |
0,027 |
+Info
|
GAM Star Japan Leaders Inst Dis GBP
|
21,822 |
+0,30 |
GBP |
0,042 |
-0,005 |
0,011 |
+Info
|
GAM Star Japan Leaders Inst EUR Hdg
|
12,923 |
|
EUR |
0,011 |
0,023 |
0,141 |
+Info
|
GAM Star Japan Leaders Inst JPY
|
2.091,900 |
+0,52 |
JPY |
0,015 |
-0,027 |
0,030 |
+Info
|
GAM Star Japan Leaders Ord $
|
19,150 |
+0,77 |
USD |
0,020 |
-0,065 |
-0,028 |
+Info
|