|
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
|
29.10
|
51.21
|
-
|
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
|
7.89
|
41.04
|
45.62
|
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
|
5.25
|
36.61
|
51.32
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
5.25
|
36.60
|
51.32
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
5.78
|
38.66
|
55.14
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
5.77
|
38.65
|
55.12
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
16.56
|
53.73
|
53.47
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
15.97
|
51.44
|
49.68
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
14.58
|
46.09
|
40.97
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
15.97
|
51.44
|
49.68
|
51.66
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
15.97
|
51.44
|
49.68
|
51.66
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
39.58
|
12.06
|
-35.17
|
77.1
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
35.45
|
3.51
|
-43.08
|
77.1
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
38.95
|
10.57
|
-36.61
|
77.1
|
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