|
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged Fonds
|
19346736
|
GAM Fund Management Limited
|
USD
|
13.72
|
7.46
|
55.04
|
62.16
|
|
GAM Star Fund plc - GAM Star Japan Leaders EUR Acc Fonds
|
914804
|
GAM Fund Management Limited
|
EUR
|
7.17
|
-24.60
|
-0.01
|
62.16
|
|
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc Fonds
|
937523
|
GAM Fund Management Limited
|
GBP
|
2.29
|
-25.38
|
-2.49
|
62.16
|
|
GAM Star Fund plc - GAM Star Japan Leaders JPY Acc Fonds
|
924653
|
GAM Fund Management Limited
|
JPY
|
7.80
|
-4.86
|
35.09
|
62.16
|
|
GAM Star Fund plc - GAM Star Japan Leaders USD Acc Fonds
|
924648
|
GAM Fund Management Limited
|
USD
|
3.02
|
-29.81
|
-5.02
|
62.16
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A EUR Fonds
|
937506
|
GAM Fund Management Limited
|
EUR
|
6.89
|
-25.16
|
-1.12
|
62.16
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A JPY Fonds
|
1001321
|
GAM Fund Management Limited
|
JPY
|
7.53
|
-5.57
|
33.42
|
62.16
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
2.75
|
-30.32
|
-6.15
|
62.16
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class A EUR Accumulation Hedged Fonds
|
26084082
|
GAM Fund Management Limited
|
EUR
|
6.43
|
0.51
|
1.50
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class A USD Accumulation Fonds
|
31153361
|
GAM Fund Management Limited
|
USD
|
8.03
|
6.23
|
-
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
5.99
|
-0.83
|
-0.74
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
7.56
|
4.87
|
7.59
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
4.85
|
-1.01
|
1.23
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
3.56
|
-
|
-
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
8.79
|
8.07
|
12.52
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
8.77
|
7.93
|
12.46
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
7.35
|
3.55
|
6.35
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
7.31
|
3.41
|
-
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
7.20
|
4.15
|
7.99
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
233.31
|
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