|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star Alpha Technology C EUR Acc Hedged Fonds
|
12664226
|
GAM Fund Management Limited
|
EUR
|
-2.47
|
-10.26
|
41.28
|
25.26
|
|
GAM Star Asian Equity Class C EUR Accumulation Fonds
|
4450915
|
GAM Fund Management Limited
|
EUR
|
19.00
|
-
|
-
|
13.34
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
4.94
|
3.66
|
-
|
427.16
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
4505144
|
GAM Fund Management Limited
|
USD
|
14.24
|
-12.27
|
-
|
13.34
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
5.17
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
2547.33
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
18.73
|
17.52
|
45.10
|
74.71
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
10680095
|
GAM Fund Management Limited
|
EUR
|
19.38
|
-0.63
|
-
|
25.26
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income Hedged Fonds
|
10679823
|
GAM Fund Management Limited
|
EUR
|
6.98
|
-8.25
|
25.76
|
25.26
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR Hedged Fonds
|
46770744
|
GAM Fund Management Limited
|
EUR
|
7.49
|
-7.03
|
30.44
|
25.26
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class USD Income Fonds
|
10679681
|
GAM Fund Management Limited
|
USD
|
8.48
|
-2.37
|
36.49
|
25.26
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation Hedged Fonds
|
23709681
|
GAM Fund Management Limited
|
GBP
|
9.02
|
-2.26
|
39.52
|
25.26
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z USD Fonds
|
23709680
|
GAM Fund Management Limited
|
USD
|
9.18
|
-0.40
|
-
|
25.26
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation Fonds
|
4505165
|
GAM Fund Management Limited
|
EUR
|
20.44
|
-4.69
|
-
|
13.34
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
4505161
|
GAM Fund Management Limited
|
GBP
|
15.43
|
-7.22
|
11.38
|
13.34
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
2659082
|
GAM Fund Management Limited
|
CHF
|
17.99
|
-16.12
|
-4.70
|
13.34
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
2659077
|
GAM Fund Management Limited
|
EUR
|
19.83
|
-6.12
|
11.61
|
13.34
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
2659064
|
GAM Fund Management Limited
|
EUR
|
19.83
|
-6.13
|
-
|
13.34
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
2659074
|
GAM Fund Management Limited
|
GBP
|
14.88
|
-8.47
|
8.84
|
13.34
|
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