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GAM STAR FLEXIBLE GLOBAL PORT USD ACC - IE00B58TJ395

Performance en base 100 du 16/11/2014 au 15/11/2017
 
GAM STAR FLEXIBLE GLOBAL PORT USD ACC
GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/11/2017
112,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/11/2017
112,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/11/2017
113,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/11/2017
113,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/11/2017
113,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/11/2017
113,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/11/2017
114,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/11/2017
114,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/11/2017
114,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/11/2017
114,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/11/2017
113,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/11/2017
113,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/11/2017
113,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/11/2017
113,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/11/2017
114,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/10/2017
113,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/10/2017
114,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/10/2017
114,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/10/2017
114,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/10/2017
114,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/10/2017
112,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/10/2017
112,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/10/2017
112,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/10/2017
112,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/10/2017
111,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/10/2017
111,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/10/2017
111,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/10/2017
111,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/10/2017
112,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/10/2017
112,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/10/2017
111,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/10/2017
111,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/10/2017
111,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/10/2017
111,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/10/2017
111,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/10/2017
111,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/10/2017
111,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/10/2017
111,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/10/2017
112,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/10/2017
112,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/10/2017
112,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/10/2017
112,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/10/2017
111,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/10/2017
111,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/10/2017
111,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/10/2017
110,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/09/2017
110,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/09/2017
110,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/09/2017
111,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/09/2017
111,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/09/2017
110,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/09/2017
110,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/09/2017
109,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/09/2017
109,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/09/2017
109,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/09/2017
109,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/09/2017
108,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/09/2017
109,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/09/2017
109,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/09/2017
109,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/09/2017
109,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/09/2017
109,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/09/2017
110,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/09/2017
109,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/09/2017
109,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/09/2017
109,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/09/2017
108,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/09/2017
108,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/09/2017
108,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/09/2017
109,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/09/2017
109,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/09/2017
109,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/09/2017
109,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/09/2017
109,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/09/2017
109,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/09/2017
109,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/08/2017
110,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/08/2017
109,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/08/2017
108,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/08/2017
109,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/08/2017
110,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/08/2017
110,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/08/2017
110,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/08/2017
110,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/08/2017
110,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/08/2017
110,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/08/2017
110,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/08/2017
110,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/08/2017
110,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/08/2017
110,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/08/2017
111,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/08/2017
111,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/08/2017
110,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/08/2017
109,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/08/2017
110,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/08/2017
110,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/08/2017
110,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/08/2017
110,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/08/2017
110,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/08/2017
110,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/08/2017
109,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/08/2017
109,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/08/2017
109,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/08/2017
109,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/08/2017
109,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/08/2017
110,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/08/2017
110,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/07/2017
110,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/07/2017
110,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/07/2017
110,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/07/2017
110,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/07/2017
111,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/07/2017
111,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/07/2017
111,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/07/2017
111,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/07/2017
111,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/07/2017
111,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/07/2017
111,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/07/2017
112,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/07/2017
112,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/07/2017
112,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/07/2017
113,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/07/2017
113,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/07/2017
113,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/07/2017
113,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/07/2017
113,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/07/2017
112,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/07/2017
112,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/07/2017
112,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/07/2017
112,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/07/2017
112,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/07/2017
112,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/07/2017
112,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/07/2017
113,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/07/2017
113,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/07/2017
112,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/07/2017
112,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/07/2017
112,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/06/2017
112,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/06/2017
112,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/06/2017
114,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/06/2017
114,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/06/2017
114,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/06/2017
114,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/06/2017
114,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/06/2017
114,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/06/2017
114,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/06/2017
115,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/06/2017
114,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/06/2017
114,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/06/2017
114,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/06/2017
114,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/06/2017
114,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/06/2017
114,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/06/2017
114,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/06/2017
114,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/06/2017
114,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/06/2017
114,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/06/2017
114,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/06/2017
114,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/06/2017
114,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/06/2017
114,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/06/2017
113,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/06/2017
113,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/06/2017
113,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/06/2017
113,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/06/2017
113,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/06/2017
113,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/05/2017
114,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/05/2017
114,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/05/2017
114,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/05/2017
114,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/05/2017
114,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/05/2017
114,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/05/2017
113,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/05/2017
113,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/05/2017
113,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/05/2017
113,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/05/2017
113,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/05/2017
113,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/05/2017
113,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/05/2017
113,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/05/2017
114,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/05/2017
116,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/05/2017
116,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/05/2017
117,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/05/2017
117,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/05/2017
117,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/05/2017
117,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/05/2017
117,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/05/2017
116,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/05/2017
116,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/05/2017
116,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/05/2017
116,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/05/2017
116,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/05/2017
116,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/05/2017
116,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/05/2017
116,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/05/2017
115,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/04/2017
115,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/04/2017
115,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/04/2017
115,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/04/2017
116,49 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/04/2017
116,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/04/2017
116,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/04/2017
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/04/2017
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/04/2017
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/04/2017
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/04/2017
116,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/04/2017
116,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/04/2017
118,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/04/2017
118,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/04/2017
118,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/04/2017
118,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/04/2017
118,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/04/2017
118,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/04/2017
118,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/04/2017
118,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/04/2017
118,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/04/2017
118,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/04/2017
118,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/04/2017
118,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/04/2017
117,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/04/2017
117,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/04/2017
118,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/04/2017
117,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/04/2017
117,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/04/2017
117,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/03/2017
117,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/03/2017
117,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/03/2017
115,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/03/2017
115,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/03/2017
115,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/03/2017
116,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/03/2017
116,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/03/2017
116,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/03/2017
116,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/03/2017
116,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/03/2017
117,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/03/2017
117,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/03/2017
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/03/2017
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/03/2017
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/03/2017
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/03/2017
118,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/03/2017
118,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/03/2017
117,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/03/2017
118,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/03/2017
118,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/03/2017
118,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/03/2017
118,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/03/2017
118,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/03/2017
118,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/03/2017
118,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/03/2017
118,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/03/2017
118,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/03/2017
118,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/03/2017
118,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/03/2017
118,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/02/2017
117,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/02/2017
118,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/02/2017
118,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/02/2017
118,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/02/2017
118,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/02/2017
118,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/02/2017
119,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/02/2017
118,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/02/2017
117,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/02/2017
117,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/02/2017
117,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/02/2017
117,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/02/2017
117,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/02/2017
117,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/02/2017
117,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/02/2017
116,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/02/2017
116,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/02/2017
116,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/02/2017
116,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/02/2017
116,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/02/2017
116,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/02/2017
116,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/02/2017
115,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/02/2017
115,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/02/2017
115,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/02/2017
115,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/02/2017
114,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/02/2017
114,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/01/2017
114,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/01/2017
116,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/01/2017
115,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/01/2017
115,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/01/2017
115,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/01/2017
115,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/01/2017
115,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/01/2017
114,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/01/2017
114,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/01/2017
115,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/01/2017
115,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/01/2017
115,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/01/2017
115,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/01/2017
115,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/01/2017
115,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/01/2017
116,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/01/2017
115,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/01/2017
115,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/01/2017
115,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/01/2017
115,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/01/2017
117,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/01/2017
116,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/01/2017
116,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/01/2017
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/01/2017
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/01/2017
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/01/2017
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/01/2017
117,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/01/2017
115,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/01/2017
115,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/01/2017
115,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/12/2016
115,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/12/2016
115,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/12/2016
116,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/12/2016
117,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/12/2016
116,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/12/2016
116,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/12/2016
116,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/12/2016
116,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/12/2016
116,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/12/2016
116,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/12/2016
117,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/12/2016
117,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/12/2016
117,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/12/2016
116,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/12/2016
116,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/12/2016
116,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/12/2016
114,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/12/2016
114,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/12/2016
115,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/12/2016
115,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/12/2016
115,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/12/2016
115,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/12/2016
115,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/12/2016
113,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/12/2016
113,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/12/2016
113,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/12/2016
113,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/12/2016
113,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/12/2016
113,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/12/2016
113,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/12/2016
114,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/11/2016
114,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/11/2016
114,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/11/2016
114,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/11/2016
114,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/11/2016
114,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/11/2016
114,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/11/2016
115,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/11/2016
114,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/11/2016
114,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/11/2016
113,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/11/2016
113,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/11/2016
113,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/11/2016
113,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/11/2016
112,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/11/2016
112,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/11/2016
112,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/11/2016
112,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/11/2016
111,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/11/2016
111,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/11/2016
111,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/11/2016
111,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/11/2016
110,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/11/2016
110,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/11/2016
109,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/11/2016
109,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/11/2016
109,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/11/2016
109,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/11/2016
110,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/11/2016
109,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/11/2016
110,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/10/2016
112,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/10/2016
112,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/10/2016
112,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/10/2016
112,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/10/2016
112,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/10/2016
112,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/10/2016
112,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/10/2016
112,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/10/2016
112,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/10/2016
112,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/10/2016
112,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/10/2016
111,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/10/2016
111,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/10/2016
111,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/10/2016
111,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/10/2016
111,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/10/2016
111,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/10/2016
111,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/10/2016
110,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/10/2016
111,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/10/2016
110,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/10/2016
109,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/10/2016
109,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/10/2016
109,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/10/2016
109,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/10/2016
109,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/10/2016
109,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/10/2016
110,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/10/2016
109,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/10/2016
109,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/10/2016
109,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/09/2016
109,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/09/2016
109,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/09/2016
109,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/09/2016
109,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/09/2016
108,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/09/2016
109,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/09/2016
109,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/09/2016
109,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/09/2016
109,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/09/2016
109,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/09/2016
108,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/09/2016
109,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/09/2016
108,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/09/2016
108,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/09/2016
108,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/09/2016
108,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/09/2016
108,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/09/2016
108,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/09/2016
108,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/09/2016
108,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/09/2016
108,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/09/2016
108,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/09/2016
108,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/09/2016
109,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/09/2016
109,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/09/2016
109,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/09/2016
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/09/2016
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/09/2016
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/09/2016
109,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/08/2016
109,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/08/2016
109,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/08/2016
109,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/08/2016
108,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/08/2016
108,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/08/2016
108,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/08/2016
108,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/08/2016
108,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/08/2016
108,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/08/2016
108,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/08/2016
108,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/08/2016
108,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/08/2016
108,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/08/2016
108,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/08/2016
108,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/08/2016
108,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/08/2016
109,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/08/2016
109,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/08/2016
109,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/08/2016
109,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/08/2016
109,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/08/2016
109,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/08/2016
110,44 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/08/2016
110,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/08/2016
109,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/08/2016
109,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/08/2016
109,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/08/2016
108,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/08/2016
108,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/08/2016
108,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/08/2016
109,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/07/2016
109,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/07/2016
109,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/07/2016
109,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/07/2016
109,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/07/2016
110,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/07/2016
110,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/07/2016
111,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/07/2016
110,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/07/2016
110,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/07/2016
110,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/07/2016
110,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/07/2016
110,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/07/2016
110,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/07/2016
110,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/07/2016
109,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/07/2016
109,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/07/2016
109,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/07/2016
109,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/07/2016
110,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/07/2016
109,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/07/2016
109,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/07/2016
109,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/07/2016
109,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/07/2016
109,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/07/2016
109,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/07/2016
109,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/07/2016
108,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/07/2016
108,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/07/2016
108,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/07/2016
108,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/07/2016
108,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/06/2016
108,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/06/2016
108,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/06/2016
108,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/06/2016
108,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/06/2016
108,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/06/2016
108,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/06/2016
108,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/06/2016
107,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/06/2016
107,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/06/2016
107,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/06/2016
107,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/06/2016
108,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/06/2016
108,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/06/2016
108,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/06/2016
108,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/06/2016
108,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/06/2016
108,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/06/2016
108,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/06/2016
108,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/06/2016
108,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/06/2016
108,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/06/2016
108,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/06/2016
107,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/06/2016
109,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/06/2016
109,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/06/2016
109,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/06/2016
109,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/06/2016
109,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/06/2016
109,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/06/2016
109,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/05/2016
109,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/05/2016
109,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/05/2016
109,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/05/2016
109,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/05/2016
109,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/05/2016
109,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/05/2016
109,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/05/2016
109,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/05/2016
108,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/05/2016
108,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/05/2016
108,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/05/2016
108,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/05/2016
108,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/05/2016
107,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/05/2016
107,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/05/2016
107,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/05/2016
106,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/05/2016
106,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/05/2016
106,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/05/2016
106,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/05/2016
107,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/05/2016
107,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/05/2016
106,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/05/2016
106,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/05/2016
106,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/05/2016
106,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/05/2016
105,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/05/2016
105,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/05/2016
107,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/05/2016
107,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/05/2016
107,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/04/2016
107,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/04/2016
107,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/04/2016
107,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/04/2016
108,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/04/2016
108,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/04/2016
108,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/04/2016
107,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/04/2016
107,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/04/2016
107,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/04/2016
107,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/04/2016
107,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/04/2016
107,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/04/2016
107,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/04/2016
108,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/04/2016
108,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/04/2016
108,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/04/2016
108,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/04/2016
107,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/04/2016
106,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/04/2016
106,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/04/2016
106,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/04/2016
106,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/04/2016
106,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/04/2016
107,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/04/2016
107,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/04/2016
106,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/04/2016
106,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/04/2016
106,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/04/2016
106,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/04/2016
106,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/03/2016
106,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/03/2016
108,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/03/2016
108,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/03/2016
108,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/03/2016
108,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/03/2016
108,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/03/2016
108,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/03/2016
108,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/03/2016
108,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/03/2016
108,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/03/2016
107,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/03/2016
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/03/2016
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/03/2016
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/03/2016
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/03/2016
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/03/2016
108,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/03/2016
108,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/03/2016
108,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/03/2016
108,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/03/2016
108,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/03/2016
110,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/03/2016
109,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/03/2016
108,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/03/2016
109,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/03/2016
109,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/03/2016
109,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/03/2016
109,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/03/2016
110,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/03/2016
110,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/03/2016
109,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/02/2016
109,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/02/2016
107,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/02/2016
107,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/02/2016
107,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/02/2016
107,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/02/2016
107,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/02/2016
107,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/02/2016
107,44 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/02/2016
106,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/02/2016
106,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/02/2016
106,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/02/2016
106,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/02/2016
105,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/02/2016
104,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/02/2016
104,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/02/2016
103,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/02/2016
103,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/02/2016
103,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/02/2016
102,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/02/2016
103,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/02/2016
105,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/02/2016
105,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/02/2016
106,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/02/2016
106,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/02/2016
106,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/02/2016
106,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/02/2016
109,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/02/2016
109,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/02/2016
111,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/01/2016
110,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/01/2016
110,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/01/2016
110,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/01/2016
109,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/01/2016
110,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/01/2016
110,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/01/2016
110,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/01/2016
110,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/01/2016
110,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/01/2016
110,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/01/2016
108,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/01/2016
108,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/01/2016
109,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/01/2016
109,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/01/2016
109,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/01/2016
109,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/01/2016
109,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/01/2016
110,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/01/2016
111,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/01/2016
111,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/01/2016
111,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/01/2016
112,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/01/2016
112,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/01/2016
112,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/01/2016
112,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/01/2016
115,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/01/2016
115,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/01/2016
114,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/01/2016
115,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/01/2016
115,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/01/2016
115,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/12/2015
115,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/12/2015
115,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/12/2015
115,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/12/2015
115,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/12/2015
115,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/12/2015
115,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/12/2015
115,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/12/2015
115,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/12/2015
115,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/12/2015
113,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/12/2015
114,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/12/2015
115,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/12/2015
115,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/12/2015
115,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/12/2015
115,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/12/2015
114,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/12/2015
113,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/12/2015
112,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/12/2015
113,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/12/2015
113,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/12/2015
113,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/12/2015
114,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/12/2015
114,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/12/2015
116,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/12/2015
117,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/12/2015
116,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/12/2015
116,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/12/2015
116,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/12/2015
118,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/12/2015
120,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/12/2015
120,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/11/2015
120,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/11/2015
120,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/11/2015
120,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/11/2015
120,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/11/2015
120,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/11/2015
120,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/11/2015
119,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/11/2015
119,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/11/2015
119,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/11/2015
119,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/11/2015
119,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/11/2015
119,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/11/2015
119,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/11/2015
118,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/11/2015
117,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/11/2015
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/11/2015
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/11/2015
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/11/2015
118,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/11/2015
118,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/11/2015
118,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/11/2015
118,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/11/2015
117,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/11/2015
117,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/11/2015
117,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/11/2015
117,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/11/2015
117,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/11/2015
116,49 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/11/2015
115,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/11/2015
115,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/10/2015
115,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/10/2015
115,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/10/2015
116,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/10/2015
114,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/10/2015
114,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/10/2015
115,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/10/2015
114,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/10/2015
114,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/10/2015
114,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/10/2015
111,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/10/2015
110,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/10/2015
110,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/10/2015
111,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/10/2015
110,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/10/2015
110,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/10/2015
110,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/10/2015
109,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/10/2015
109,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/10/2015
110,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/10/2015
110,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/10/2015
110,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/10/2015
110,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/10/2015
110,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/10/2015
111,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/10/2015
111,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/10/2015
111,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/10/2015
110,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/10/2015
110,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/10/2015
110,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/10/2015
110,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/10/2015
109,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/09/2015
108,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/09/2015
108,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/09/2015
109,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/09/2015
110,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/09/2015
110,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/09/2015
110,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/09/2015
109,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/09/2015
110,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/09/2015
110,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/09/2015
110,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/09/2015
108,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/09/2015
108,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/09/2015
108,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/09/2015
110,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/09/2015
111,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/09/2015
109,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/09/2015
109,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/09/2015
110,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/09/2015
110,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/09/2015
110,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/09/2015
111,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/09/2015
111,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/09/2015
111,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/09/2015
110,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/09/2015
110,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/09/2015
110,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/09/2015
110,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/09/2015
110,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/09/2015
109,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/09/2015
109,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/08/2015
111,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/08/2015
110,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/08/2015
110,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/08/2015
110,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/08/2015
110,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/08/2015
107,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/08/2015
106,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/08/2015
108,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/08/2015
110,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/08/2015
110,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/08/2015
110,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/08/2015
113,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/08/2015
116,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/08/2015
116,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/08/2015
116,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/08/2015
115,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/08/2015
115,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/08/2015
115,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/08/2015
115,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/08/2015
115,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/08/2015
116,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/08/2015
118,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/08/2015
118,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/08/2015
118,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/08/2015
118,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/08/2015
118,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/08/2015
119,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/08/2015
118,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/08/2015
118,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/08/2015
118,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/08/2015
118,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/07/2015
118,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/07/2015
118,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/07/2015
117,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/07/2015
116,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/07/2015
116,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/07/2015
118,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/07/2015
118,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/07/2015
118,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/07/2015
118,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/07/2015
119,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/07/2015
120,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/07/2015
120,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/07/2015
120,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/07/2015
120,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/07/2015
120,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/07/2015
120,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/07/2015
118,44 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/07/2015
118,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/07/2015
117,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/07/2015
115,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/07/2015
115,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/07/2015
115,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/07/2015
115,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/07/2015
115,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/07/2015
116,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/07/2015
117,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/07/2015
116,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/07/2015
116,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/07/2015
116,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/07/2015
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/07/2015
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/06/2015
115,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/06/2015
116,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/06/2015
117,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/06/2015
117,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/06/2015
117,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/06/2015
117,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/06/2015
117,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/06/2015
117,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/06/2015
115,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/06/2015
115,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/06/2015
115,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/06/2015
115,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/06/2015
115,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/06/2015
115,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/06/2015
116,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/06/2015
116,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/06/2015
116,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/06/2015
116,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/06/2015
116,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/06/2015
117,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/06/2015
116,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/06/2015
115,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/06/2015
117,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/06/2015
116,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/06/2015
116,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/06/2015
116,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/06/2015
116,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/06/2015
118,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/06/2015
119,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/06/2015
120,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/05/2015
120,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/05/2015
120,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/05/2015
120,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/05/2015
121,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/05/2015
121,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/05/2015
120,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/05/2015
120,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/05/2015
118,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/05/2015
118,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/05/2015
118,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/05/2015
119,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/05/2015
119,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/05/2015
118,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/05/2015
115,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/05/2015
116,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/05/2015
116,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/05/2015
116,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/05/2015
115,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/05/2015
116,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/05/2015
116,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/05/2015
117,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/05/2015
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/05/2015
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/05/2015
117,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/05/2015
115,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/05/2015
116,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/05/2015
117,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/05/2015
117,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/05/2015
116,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/05/2015
116,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/05/2015
116,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/04/2015
116,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/04/2015
119,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/04/2015
120,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/04/2015
122,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/04/2015
122,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/04/2015
122,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/04/2015
122,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/04/2015
122,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/04/2015
122,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/04/2015
123,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/04/2015
122,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/04/2015
121,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/04/2015
121,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/04/2015
121,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/04/2015
123,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/04/2015
124,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/04/2015
124,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/04/2015
125,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/04/2015
125,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/04/2015
125,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/04/2015
125,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/04/2015
122,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/04/2015
120,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/04/2015
120,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/04/2015
120,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/04/2015
120,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/04/2015
120,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/04/2015
120,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/04/2015
120,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/04/2015
120,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/03/2015
120,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/03/2015
119,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/03/2015
119,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/03/2015
119,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/03/2015
119,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/03/2015
117,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/03/2015
118,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/03/2015
119,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/03/2015
119,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/03/2015
121,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/03/2015
121,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/03/2015
121,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/03/2015
121,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/03/2015
122,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/03/2015
122,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/03/2015
123,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/03/2015
122,44 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/03/2015
122,44 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/03/2015
122,44 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/03/2015
121,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/03/2015
121,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/03/2015
119,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/03/2015
119,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/03/2015
118,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/03/2015
118,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/03/2015
118,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/03/2015
117,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/03/2015
116,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/03/2015
116,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/03/2015
116,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/03/2015
115,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/02/2015
115,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/02/2015
115,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/02/2015
114,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/02/2015
114,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/02/2015
114,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/02/2015
114,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/02/2015
114,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/02/2015
114,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/02/2015
114,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/02/2015
113,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/02/2015
113,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/02/2015
112,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/02/2015
112,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/02/2015
112,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/02/2015
112,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/02/2015
112,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/02/2015
113,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/02/2015
112,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/02/2015
112,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/02/2015
111,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/02/2015
111,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/02/2015
111,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/02/2015
111,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/02/2015
111,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/02/2015
111,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/02/2015
111,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/02/2015
111,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/02/2015
111,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/01/2015
111,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/01/2015
111,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/01/2015
111,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/01/2015
111,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/01/2015
112,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/01/2015
113,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/01/2015
113,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/01/2015
113,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/01/2015
113,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/01/2015
109,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/01/2015
108,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/01/2015
108,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/01/2015
107,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/01/2015
107,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/01/2015
107,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/01/2015
107,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/01/2015
105,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/01/2015
105,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/01/2015
106,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/01/2015
105,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/01/2015
105,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/01/2015
105,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/01/2015
105,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/01/2015
106,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/01/2015
104,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/01/2015
103,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/01/2015
104,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/01/2015
103,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/01/2015
103,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/01/2015
103,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/01/2015
103,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/12/2014
103,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/12/2014
103,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/12/2014
102,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/12/2014
102,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/12/2014
102,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/12/2014
102,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/12/2014
102,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/12/2014
102,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/12/2014
102,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/12/2014
101,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/12/2014
101,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/12/2014
101,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/12/2014
101,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/12/2014
100,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/12/2014
98,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/12/2014
96,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/12/2014
98,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/12/2014
99,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/12/2014
99,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/12/2014
99,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/12/2014
99,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/12/2014
100,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/12/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/12/2014
102,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/12/2014
102,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/12/2014
102,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/12/2014
102,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/12/2014
102,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/12/2014
102,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/12/2014
101,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/12/2014
100,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/11/2014
100,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/11/2014
100,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/11/2014
100,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/11/2014
100,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/11/2014
100,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/11/2014
101,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/11/2014
101,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/11/2014
101,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/11/2014
101,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/11/2014
101,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/11/2014
99,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/11/2014
99,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/11/2014
99,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/11/2014
99,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/11/2014
100,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GAM STAR FLEXIBLE GLOBAL PORT USD ACC 12,203,9111,070,38
Performances annuelles
 2016201520142013201220112010
GAM STAR FLEXIBLE GLOBAL PORT USD ACC 0,6011,8817,258,673,65-0,5514,48

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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samedi 18 novembre 2017
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