GAM Star Japan Leaders Ord Dis $
|
18,924 |
+0,66 |
USD |
-0,036 |
-0,099 |
0,044 |
+Info
|
GAM Star Japan Leaders Ord Dis EUR
|
209,462 |
+1,51 |
EUR |
0,000 |
-0,038 |
0,090 |
+Info
|
GAM Star Japan Leaders Ord Dis GBP
|
181,196 |
+1,44 |
GBP |
-0,002 |
-0,057 |
0,043 |
+Info
|
GAM Star Japan Leaders Ord EUR
|
213,909 |
+1,51 |
EUR |
0,000 |
-0,038 |
0,090 |
+Info
|
GAM Star Japan Leaders Ord GBP
|
184,881 |
+1,44 |
GBP |
-0,002 |
-0,057 |
0,043 |
+Info
|
GAM Star Japan Leaders Ord JPY
|
3.067,320 |
+0,59 |
JPY |
-0,014 |
-0,046 |
0,082 |
+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 $
|
11,708 |
+0,01 |
USD |
0,006 |
0,018 |
0,080 |
+Info
|
GAM Star MBS Total Return A EUR
|
10,206 |
-0,01 |
EUR |
0,004 |
0,014 |
0,065 |
+Info
|
GAM Star MBS Total Return C $
|
7,416 |
+0,01 |
USD |
0,005 |
0,017 |
0,076 |
+Info
|
GAM Star MBS Total Return C EUR
|
9,777 |
-0,01 |
EUR |
0,004 |
0,013 |
0,060 |
+Info
|
GAM Star MBS Total Return Inst $
|
13,862 |
+0,01 |
USD |
0,006 |
0,020 |
0,090 |
+Info
|
GAM Star MBS Total Return Inst Dis EUR Hdg
|
7,700 |
0,00 |
EUR |
0,005 |
0,016 |
0,073 |
+Info
|
GAM Star MBS Total Return Inst EUR Hdg
|
11,579 |
-0,01 |
EUR |
0,005 |
0,016 |
0,074 |
+Info
|
GAM Star MBS Total Return Inst GBP
|
12,932 |
+0,01 |
GBP |
0,007 |
0,020 |
0,088 |
+Info
|
GAM Star MBS Total Return Inst SEK Hdg
|
110,767 |
-0,02 |
SEK |
0,005 |
0,016 |
0,072 |
+Info
|
GAM Star Tactical Opportunities Inst $
|
10,947 |
+0,00 |
USD |
0,003 |
0,009 |
0,042 |
+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 $
|
38,148 |
+0,55 |
USD |
0,022 |
0,043 |
0,328 |
+Info
|
GAM Star US All Cap Equity C EUR
|
34,655 |
+0,53 |
EUR |
0,022 |
0,040 |
0,306 |
+Info
|
GAM Star US All Cap Equity Inst $
|
37,193 |
+0,55 |
USD |
0,023 |
0,047 |
0,344 |
+Info
|
GAM Star US All Cap Equity Ord $
|
27,303 |
+0,55 |
USD |
0,023 |
0,045 |
0,337 |
+Info
|
GAM Star WorldWide Equity C EUR
|
19,240 |
+0,48 |
EUR |
0,044 |
0,099 |
0,302 |
+Info
|
GAM Star Worldwide Equity C EUR Hdg
|
9,749 |
+0,37 |
EUR |
0,011 |
0,034 |
0,230 |
+Info
|
GAM Star WorldWide Equity Ord $
|
4.332,094 |
+0,39 |
USD |
0,013 |
0,040 |
0,260 |
+Info
|
GAM Star WorldWide Equity Ord Dis $
|
3.630,951 |
+0,39 |
USD |
0,013 |
0,040 |
0,260 |
+Info
|
GAM Star WorldWide Equity Ord Dis GBP
|
2,303 |
+0,66 |
GBP |
0,044 |
0,077 |
0,252 |
+Info
|
GAM Star WorldWide Equity Ord EUR
|
23,986 |
+0,48 |
EUR |
0,044 |
0,101 |
0,311 |
+Info
|
GAM Star WorldWide Equity Ord GBP
|
2,539 |
+0,66 |
GBP |
0,044 |
0,077 |
0,252 |
+Info
|
GAM Sustainable Climate Bond Inst Cap CHF Hdg
|
9,238 |
-0,01 |
CHF |
-0,001 |
0,008 |
0,068 |
+Info
|
GAM Systematic Altern. Risk Premia C EUR
|
9,529 |
-0,01 |
EUR |
-0,019 |
0,006 |
0,025 |
+Info
|
GAM Systematic Altern. Risk Premia Inst EUR
|
11,674 |
0,00 |
EUR |
-0,018 |
0,009 |
0,039 |
+Info
|
GAM Systematic Core Macro C Cap EUR
|
9,868 |
-0,23 |
EUR |
0,007 |
-0,079 |
-0,073 |
+Info
|
GAM Systematic Core Macro W Cap EUR
|
9,656 |
-0,12 |
EUR |
-0,003 |
-0,094 |
-0,056 |
+Info
|
GAM Systematic Dynamic Credit A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Systematic Dynamic Credit C Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Systematic Global Eq. Market Neutral C Cap EUR
|
9,113 |
-0,03 |
EUR |
-0,007 |
0,008 |
-0,023 |
+Info
|
GamaLife EuroVip
|
13,487 |
-0,73 |
EUR |
-0,035 |
0,002 |
0,121 |
+Info
|
GamaLife GL Profilo 0-30
|
9,655 |
+0,11 |
EUR |
-0,001 |
0,015 |
0,069 |
+Info
|
GamaLife GL Profilo 10-40
|
10,114 |
+0,09 |
EUR |
-0,005 |
0,014 |
0,077 |
+Info
|
GamaLife GL Profilo 20-50
|
10,677 |
+0,14 |
EUR |
-0,001 |
0,022 |
0,099 |
+Info
|
GamaLife GL Profilo 50-80
|
12,761 |
+0,16 |
EUR |
-0,002 |
0,031 |
0,144 |
+Info
|
GAMAX Asia Pacific A Cap EUR
|
20,810 |
|
EUR |
-0,018 |
0,036 |
0,147 |
+Info
|
GAMAX Asia Pacific I Cap EUR
|
19,390 |
|
EUR |
-0,018 |
0,039 |
0,158 |
+Info
|
GAMAX Junior A Cap EUR
|
23,120 |
+0,35 |
EUR |
0,039 |
0,080 |
0,192 |
+Info
|