|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income Fonds
|
34112832
|
GAM Fund Management Limited
|
EUR
|
4.09
|
19.18
|
3.73
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation Fonds
|
12422067
|
GAM Fund Management Limited
|
EUR
|
3.63
|
17.59
|
1.42
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged Fonds
|
12422079
|
GAM Fund Management Limited
|
CHF
|
2.46
|
13.44
|
-0.82
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged Fonds
|
12422077
|
GAM Fund Management Limited
|
CHF
|
2.47
|
13.41
|
-0.86
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation Fonds
|
12422072
|
GAM Fund Management Limited
|
EUR
|
4.82
|
21.71
|
7.42
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income Fonds
|
12422071
|
GAM Fund Management Limited
|
EUR
|
4.82
|
21.71
|
7.42
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income Fonds
|
27040154
|
GAM Fund Management Limited
|
EUR
|
4.82
|
21.70
|
7.42
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income Fonds
|
36429819
|
GAM Fund Management Limited
|
EUR
|
4.41
|
19.60
|
3.88
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged Fonds
|
38918540
|
GAM Fund Management Limited
|
CHF
|
2.46
|
13.45
|
-0.81
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation Fonds
|
38918516
|
GAM Fund Management Limited
|
EUR
|
4.82
|
21.71
|
7.42
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged Fonds
|
12422045
|
GAM Fund Management Limited
|
CHF
|
2.05
|
12.10
|
-2.74
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged Fonds
|
12422044
|
GAM Fund Management Limited
|
CHF
|
2.07
|
12.07
|
-2.77
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation Fonds
|
12422043
|
GAM Fund Management Limited
|
EUR
|
4.41
|
20.26
|
5.30
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income Fonds
|
12422042
|
GAM Fund Management Limited
|
EUR
|
4.41
|
20.26
|
5.30
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R CHF Income Fonds
|
39545182
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
362.16
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation Fonds
|
39545180
|
GAM Fund Management Limited
|
EUR
|
4.82
|
21.71
|
7.42
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income Fonds
|
39580389
|
GAM Fund Management Limited
|
EUR
|
4.82
|
21.71
|
7.42
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income Fonds
|
23176389
|
GAM Fund Management Limited
|
EUR
|
4.82
|
21.71
|
7.42
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income Fonds
|
20295857
|
GAM Fund Management Limited
|
EUR
|
4.41
|
20.26
|
5.30
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation Fonds
|
12381505
|
GAM Fund Management Limited
|
GBP
|
6.88
|
21.80
|
11.06
|
324.5
|
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