|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
3.83
|
14.01
|
11.14
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
3.84
|
13.97
|
11.01
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
3.68
|
13.61
|
11.78
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
6.12
|
20.52
|
21.21
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
6.11
|
20.51
|
21.27
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
3.17
|
11.79
|
7.45
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
5.44
|
18.22
|
17.31
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
3.86
|
14.01
|
11.05
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
6.11
|
20.50
|
21.34
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class U EUR Accumulation Hedged Fonds
|
26337003
|
GAM Fund Management Limited
|
EUR
|
-1.81
|
-0.07
|
0.06
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
5.45
|
18.22
|
17.29
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
0.10
|
7.69
|
26.02
|
338.36
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
-3.77
|
-2.60
|
-21.45
|
25.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
14.05
|
35.76
|
22.98
|
25.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
-2.57
|
1.07
|
-16.38
|
27.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
2.98
|
-0.39
|
-15.43
|
27.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
-2.18
|
2.51
|
-14.40
|
25.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
3.48
|
1.14
|
-13.41
|
25.76
|
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