|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
2.30
|
32.49
|
31.39
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
9.97
|
46.42
|
49.01
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
4.68
|
39.51
|
41.96
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
10.07
|
47.55
|
50.28
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
4.93
|
40.67
|
43.25
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
7.83
|
-
|
-
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
4.62
|
28.42
|
25.21
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
7.04
|
37.49
|
35.23
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
2.22
|
31.37
|
29.07
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
9.38
|
44.58
|
45.71
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary Hedged JPY Accumulation Fonds
|
28995270
|
GAM Fund Management Limited
|
JPY
|
4.28
|
6.03
|
-
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
4.65
|
39.15
|
40.40
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
6.98
|
42.04
|
41.34
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
7.68
|
39.15
|
38.13
|
1233.91
|
|
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
9.46
|
45.51
|
46.83
|
1233.91
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
36.51
|
9.10
|
-36.07
|
77.1
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
32.49
|
0.76
|
-43.87
|
77.1
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
35.90
|
7.64
|
-37.49
|
77.1
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
25311348
|
GAM Fund Management Limited
|
EUR
|
21.09
|
3.02
|
-30.76
|
77.1
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Income Fonds
|
12323359
|
GAM Fund Management Limited
|
EUR
|
0.44
|
18.87
|
54.40
|
79.86
|
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