|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
8.34
|
18.82
|
-
|
360.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class A USD Accumulation Fonds
|
12386284
|
GAM Fund Management Limited
|
USD
|
7.46
|
19.36
|
19.97
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class AQ II USD Income Fonds
|
27676157
|
GAM Fund Management Limited
|
USD
|
7.46
|
19.36
|
19.97
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation Fonds
|
12386288
|
GAM Fund Management Limited
|
USD
|
6.98
|
17.76
|
17.30
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional I Income Fonds
|
12386316
|
GAM Fund Management Limited
|
USD
|
8.22
|
21.90
|
24.24
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional ILS Accumulation Hedged Fonds
|
38090205
|
GAM Fund Management Limited
|
ILS
|
6.58
|
14.25
|
14.21
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation Fonds
|
12386320
|
GAM Fund Management Limited
|
USD
|
8.22
|
21.90
|
24.24
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II Fonds
|
38498130
|
GAM Fund Management Limited
|
SGD
|
6.09
|
15.51
|
16.92
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged Fonds
|
25032268
|
GAM Fund Management Limited
|
AUD
|
7.16
|
15.81
|
18.81
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCZ SGD Hedged Income II Fonds
|
38223889
|
GAM Fund Management Limited
|
SGD
|
5.42
|
13.29
|
-
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI USD Fonds
|
42177661
|
GAM Fund Management Limited
|
USD
|
8.22
|
20.85
|
22.80
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged Fonds
|
32164217
|
GAM Fund Management Limited
|
SGD
|
5.80
|
14.29
|
14.77
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO USD Income Fonds
|
23367988
|
GAM Fund Management Limited
|
USD
|
7.78
|
19.49
|
20.49
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Non UK RFS USD Accumulation Fonds
|
38576889
|
GAM Fund Management Limited
|
USD
|
8.22
|
21.90
|
24.24
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation Fonds
|
12386278
|
GAM Fund Management Limited
|
USD
|
7.78
|
20.44
|
21.78
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class PMCO USD Income II Fonds
|
35728217
|
GAM Fund Management Limited
|
USD
|
7.78
|
19.18
|
20.01
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class R USD Accumulation Fonds
|
39691189
|
GAM Fund Management Limited
|
USD
|
8.22
|
21.90
|
24.24
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income Fonds
|
23176312
|
GAM Fund Management Limited
|
USD
|
8.22
|
21.90
|
24.24
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SO USD Income Fonds
|
20295670
|
GAM Fund Management Limited
|
USD
|
7.78
|
20.44
|
21.78
|
547.93
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class USD Income Fonds
|
12386171
|
GAM Fund Management Limited
|
USD
|
7.78
|
20.44
|
21.78
|
547.93
|
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