|
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged Fonds
|
10864551
|
GAM Fund Management Limited
|
EUR
|
9.21
|
4.75
|
-8.66
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged Fonds
|
10864601
|
GAM Fund Management Limited
|
EUR
|
10.82
|
9.41
|
-1.75
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged Fonds
|
10864585
|
GAM Fund Management Limited
|
GBP
|
12.75
|
14.56
|
-
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged Fonds
|
19067556
|
GAM Fund Management Limited
|
GBP
|
12.84
|
14.66
|
5.41
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation Fonds
|
10864574
|
GAM Fund Management Limited
|
USD
|
13.23
|
15.84
|
7.67
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged Fonds
|
10864576
|
GAM Fund Management Limited
|
EUR
|
10.26
|
7.80
|
-4.13
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged Fonds
|
10864559
|
GAM Fund Management Limited
|
GBP
|
12.36
|
13.07
|
3.06
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged Fonds
|
58142213
|
GAM Fund Management Limited
|
EUR
|
10.82
|
9.41
|
-2.98
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation Fonds
|
10864548
|
GAM Fund Management Limited
|
USD
|
12.84
|
14.30
|
5.25
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged Fonds
|
55466328
|
GAM Fund Management Limited
|
EUR
|
11.05
|
9.98
|
-0.83
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
11.14
|
10.11
|
-0.75
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation Fonds
|
55299582
|
GAM Fund Management Limited
|
USD
|
13.26
|
16.30
|
8.60
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation Fonds
|
36452127
|
GAM Fund Management Limited
|
USD
|
2.97
|
-2.22
|
-
|
3.39
|
|
GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation Fonds
|
1358057
|
GAM Fund Management Limited
|
EUR
|
7.34
|
37.02
|
48.68
|
370.13
|
|
GAM Star Fund plc - GAM Star European Equity Class C EUR Accumulation Fonds
|
3326377
|
GAM Fund Management Limited
|
EUR
|
6.86
|
35.19
|
45.38
|
370.13
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc Fonds
|
51640447
|
GAM Fund Management Limited
|
EUR
|
8.16
|
40.15
|
54.37
|
370.13
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc Fonds
|
4505267
|
GAM Fund Management Limited
|
GBP
|
14.19
|
37.09
|
54.98
|
370.13
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Inc Fonds
|
51641210
|
GAM Fund Management Limited
|
GBP
|
14.37
|
37.87
|
52.48
|
370.13
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation Fonds
|
4505273
|
GAM Fund Management Limited
|
EUR
|
8.16
|
40.14
|
54.36
|
370.13
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional USD Accumulation Fonds
|
4505254
|
GAM Fund Management Limited
|
USD
|
21.46
|
54.17
|
49.38
|
370.13
|
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