GAM Star Credit Opportunities (EUR) Inst EUR
|
16,565 |
-0,01 |
EUR |
0,001 |
0,025 |
0,158 |
+Info
|
GAM Star Credit Opportunities (EUR) MI Dis EUR
|
9,287 |
-0,01 |
EUR |
0,001 |
0,025 |
0,154 |
+Info
|
GAM Star Credit Opportunities (EUR) Ord EUR
|
18,983 |
-0,01 |
EUR |
0,000 |
0,024 |
0,154 |
+Info
|
GAM Star Credit Opportunities (USD) A $
|
15,022 |
+0,00 |
USD |
-0,004 |
0,014 |
0,135 |
+Info
|
GAM Star Credit Opportunities (USD) A II Dis $
|
8,358 |
+0,00 |
USD |
-0,004 |
0,014 |
0,135 |
+Info
|
GAM Star Credit Opportunities (USD) Ord $
|
20,145 |
+0,00 |
USD |
-0,004 |
0,015 |
0,138 |
+Info
|
GAM Star Credit Opportunities C $
|
14,334 |
+0,00 |
USD |
-0,005 |
0,013 |
0,130 |
+Info
|
GAM Star Discretionary FX C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Disruptive Growth A $
|
40,165 |
+0,91 |
USD |
0,006 |
0,033 |
0,256 |
+Info
|
GAM Star Disruptive Growth C $
|
38,195 |
+0,91 |
USD |
0,005 |
0,032 |
0,251 |
+Info
|
GAM Star Disruptive Growth Inst $
|
52,300 |
+0,92 |
USD |
0,007 |
0,036 |
0,268 |
+Info
|
GAM Star Disruptive Growth Inst EUR
|
55,892 |
+0,79 |
EUR |
0,032 |
0,083 |
0,303 |
+Info
|
GAM Star Emerging Equity C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Emerging Equity Ord EUR
|
24,758 |
+0,35 |
EUR |
-0,032 |
0,049 |
0,362 |
+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
|
9,198 |
-0,03 |
EUR |
-0,008 |
-0,001 |
-0,034 |
+Info
|
GAM Star Emerging Market Rates Inst $
|
13,766 |
-0,02 |
USD |
-0,005 |
0,008 |
-0,002 |
+Info
|
GAM Star Emerging Market Rates Inst EUR
|
11,269 |
-0,02 |
EUR |
-0,007 |
0,003 |
-0,019 |
+Info
|
GAM Star Emerging Market Rates Ord $
|
12,857 |
-0,02 |
USD |
-0,006 |
0,006 |
-0,007 |
+Info
|
GAM Star European Equity C EUR
|
47,426 |
-0,74 |
EUR |
-0,037 |
-0,019 |
0,134 |
+Info
|
GAM Star European Equity Ord $
|
41,953 |
-0,61 |
USD |
-0,061 |
-0,060 |
0,110 |
+Info
|
GAM Star European Equity Ord CHF
|
18,634 |
-1,03 |
CHF |
-0,042 |
-0,040 |
0,105 |
+Info
|
GAM Star European Equity Ord Dis $
|
33,945 |
-0,61 |
USD |
-0,061 |
-0,060 |
0,110 |
+Info
|
GAM Star European Equity Ord Dis EUR
|
530,782 |
-0,74 |
EUR |
-0,037 |
-0,017 |
0,142 |
+Info
|
GAM Star European Equity Ord Dis GBP
|
4,728 |
-0,81 |
GBP |
-0,033 |
-0,036 |
0,090 |
+Info
|
GAM Star European Equity Ord EUR
|
650,439 |
-0,74 |
EUR |
-0,037 |
-0,017 |
0,142 |
+Info
|
GAM Star European Equity Ord GBP
|
5,862 |
-0,81 |
GBP |
-0,033 |
-0,036 |
0,090 |
+Info
|
GAM Star European Equity Z Cap EUR
|
12,115 |
-0,73 |
EUR |
-0,036 |
-0,015 |
0,150 |
+Info
|
GAM Star Flexible Global Portfolio C EUR
|
13,250 |
-0,05 |
EUR |
0,004 |
0,028 |
0,109 |
+Info
|
GAM Star Flexible Global Portfolio Ord $
|
19,394 |
-0,04 |
USD |
0,006 |
0,035 |
0,138 |
+Info
|
GAM Star Flexible Global Portfolio Ord EUR
|
16,201 |
-0,05 |
EUR |
0,005 |
0,031 |
0,121 |
+Info
|
GAM Star Global Balanced Inst $
|
20,471 |
-0,01 |
USD |
0,012 |
0,042 |
0,148 |
+Info
|
GAM Star Global Rates A $
|
17,867 |
+0,58 |
USD |
0,020 |
0,036 |
0,037 |
+Info
|
GAM Star Global Rates A EUR
|
14,859 |
+0,57 |
EUR |
0,018 |
0,031 |
0,019 |
+Info
|
GAM Star Global Rates C $
|
|
|
USD |
|
|
|
+Info
|
GAM Star Global Rates C EUR
|
|
|
EUR |
|
|
|
+Info
|
GAM Star Global Rates Ord Dis EUR
|
15,570 |
+0,57 |
EUR |
0,019 |
0,032 |
0,036 |
+Info
|
GAM Star Global Rates Ord EUR
|
16,352 |
+0,57 |
EUR |
0,019 |
0,032 |
0,025 |
+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 $
|
19,006 |
-1,81 |
USD |
-0,071 |
-0,101 |
0,025 |
+Info
|
GAM Star Japan Leaders A EUR
|
194,418 |
-1,70 |
EUR |
-0,045 |
-0,056 |
0,061 |
+Info
|
GAM Star Japan Leaders C EUR
|
17,823 |
-0,53 |
EUR |
-0,033 |
-0,038 |
0,110 |
+Info
|
GAM Star Japan Leaders Inst Cap EUR
|
12,813 |
-1,70 |
EUR |
-0,045 |
-0,055 |
0,069 |
+Info
|
GAM Star Japan Leaders Inst Dis GBP
|
20,873 |
-2,00 |
GBP |
-0,043 |
-0,075 |
0,017 |
+Info
|
GAM Star Japan Leaders Inst EUR Hdg
|
12,923 |
|
EUR |
0,011 |
0,023 |
0,141 |
+Info
|
GAM Star Japan Leaders Inst JPY
|
2.065,430 |
-0,55 |
JPY |
-0,035 |
-0,042 |
0,084 |
+Info
|
GAM Star Japan Leaders Ord $
|
18,950 |
-1,81 |
USD |
-0,071 |
-0,101 |
0,027 |
+Info
|