|
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
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
5.99
|
18.19
|
18.02
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
-2.99
|
9.53
|
23.61
|
328.48
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
-2.97
|
-1.13
|
-28.58
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
13.19
|
44.96
|
15.19
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
-1.77
|
2.61
|
-23.99
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
1.09
|
0.23
|
-25.99
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
-1.39
|
4.07
|
-22.20
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
1.58
|
1.77
|
-24.20
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income Fonds
|
13382048
|
GAM Fund Management Limited
|
GBP
|
1.58
|
1.77
|
-24.20
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation Fonds
|
31401940
|
GAM Fund Management Limited
|
CHF
|
4.15
|
32.03
|
12.07
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds
|
37575057
|
GAM Fund Management Limited
|
EUR
|
14.07
|
17.20
|
-
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Income Fonds
|
34836550
|
GAM Fund Management Limited
|
EUR
|
14.54
|
50.17
|
22.23
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged USD Accumulation Fonds
|
26005457
|
GAM Fund Management Limited
|
USD
|
17.06
|
59.47
|
34.87
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional JPY Accumulation Fonds
|
4505358
|
GAM Fund Management Limited
|
JPY
|
12.78
|
38.41
|
14.02
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional USD Accumulation Fonds
|
4505302
|
GAM Fund Management Limited
|
USD
|
12.12
|
11.84
|
-25.37
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation Fonds
|
22002397
|
GAM Fund Management Limited
|
JPY
|
12.21
|
36.34
|
11.20
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation Fonds
|
22000637
|
GAM Fund Management Limited
|
USD
|
11.61
|
10.30
|
-27.13
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class USD Income Fonds
|
924646
|
GAM Fund Management Limited
|
USD
|
11.60
|
10.25
|
-27.17
|
25.92
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-1.26
|
-0.95
|
-
|
25.92
|
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