|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star Alpha Technology C EUR Acc Hedged Fonds
|
12664226
|
GAM Fund Management Limited
|
EUR
|
-0.98
|
-7.10
|
43.44
|
24.78
|
|
GAM Star Asian Equity Class C EUR Accumulation Fonds
|
4450915
|
GAM Fund Management Limited
|
EUR
|
19.45
|
-
|
-
|
13.1
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
10.84
|
13.95
|
-
|
382.79
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
4505144
|
GAM Fund Management Limited
|
USD
|
16.02
|
-11.81
|
-
|
13.1
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
5.22
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
2568.52
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
16.33
|
22.43
|
43.73
|
71.22
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
10680095
|
GAM Fund Management Limited
|
EUR
|
19.38
|
-0.63
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income Hedged Fonds
|
10679823
|
GAM Fund Management Limited
|
EUR
|
4.07
|
-5.01
|
24.54
|
24.78
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR Hedged Fonds
|
46770744
|
GAM Fund Management Limited
|
EUR
|
4.56
|
-3.74
|
26.01
|
24.78
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class USD Income Fonds
|
10679681
|
GAM Fund Management Limited
|
USD
|
5.29
|
0.97
|
35.13
|
24.78
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation Hedged Fonds
|
23709681
|
GAM Fund Management Limited
|
GBP
|
5.89
|
1.29
|
37.79
|
24.78
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z USD Fonds
|
23709680
|
GAM Fund Management Limited
|
USD
|
6.03
|
3.12
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation Fonds
|
4505165
|
GAM Fund Management Limited
|
EUR
|
20.91
|
-5.82
|
-
|
13.1
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
4505161
|
GAM Fund Management Limited
|
GBP
|
18.78
|
-5.18
|
10.78
|
13.1
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
2659082
|
GAM Fund Management Limited
|
CHF
|
21.27
|
-15.48
|
-3.13
|
13.1
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
2659077
|
GAM Fund Management Limited
|
EUR
|
20.30
|
-7.22
|
9.38
|
13.1
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
2659064
|
GAM Fund Management Limited
|
EUR
|
20.30
|
-7.23
|
-
|
13.1
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
2659074
|
GAM Fund Management Limited
|
GBP
|
18.20
|
-6.46
|
8.27
|
13.1
|
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