|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
24.48
|
49.78
|
-
|
364.29
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.43
|
|
GAM Star Fund pl GAM Swiss Re Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
1233.91
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
5.33
|
39.72
|
42.52
|
74.33
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
10680095
|
GAM Fund Management Limited
|
EUR
|
19.38
|
-0.63
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
3.06
|
-2.16
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10.51
|
-12.59
|
-
|
13.36
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
-0.20
|
37.03
|
47.92
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
-0.20
|
37.02
|
47.91
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
0.30
|
39.09
|
51.64
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
0.29
|
39.07
|
51.63
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
10.65
|
51.35
|
49.72
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
10.09
|
49.10
|
46.03
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
8.77
|
43.83
|
37.53
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
10.09
|
49.10
|
46.03
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
10.09
|
49.10
|
46.03
|
51.66
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
28.05
|
5.36
|
-40.36
|
77.1
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
24.34
|
-2.63
|
-47.64
|
77.1
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
27.48
|
3.95
|
-41.69
|
77.1
|
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