|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
4.76
|
18.27
|
47.64
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
4.85
|
18.70
|
47.70
|
235.49
|
|
GAM Star Fund plc - GAM Star Income Class A EUR Accumulation Hedged Fonds
|
26084082
|
GAM Fund Management Limited
|
EUR
|
2.31
|
10.98
|
6.12
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class A USD Accumulation Fonds
|
31153361
|
GAM Fund Management Limited
|
USD
|
4.25
|
17.17
|
16.33
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
1.88
|
9.79
|
4.03
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
3.83
|
15.70
|
13.91
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
0.97
|
6.42
|
2.13
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
-0.35
|
-
|
-
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
5.17
|
20.01
|
20.37
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
5.17
|
20.02
|
20.24
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
3.26
|
14.14
|
11.40
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
3.25
|
14.09
|
11.24
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
3.03
|
13.48
|
11.64
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
5.20
|
20.44
|
22.02
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
5.20
|
20.42
|
22.07
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
2.58
|
11.91
|
7.62
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
4.53
|
18.15
|
18.07
|
373.38
|
|
GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
3.24
|
14.13
|
11.28
|
373.38
|
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