|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
20.38
|
50.40
|
42.60
|
379.66
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.12
|
|
GAM Star Fund pl GAM Swiss Re Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
1480.45
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
19.25
|
40.96
|
46.13
|
52.05
|
|
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 Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
3.06
|
-2.16
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10.51
|
-12.59
|
-
|
13.36
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
-0.82
|
10.48
|
-42.62
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
-3.57
|
2.23
|
-49.80
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
-1.26
|
9.00
|
-43.90
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
25311348
|
GAM Fund Management Limited
|
EUR
|
0.11
|
7.41
|
-38.55
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Income Fonds
|
12323359
|
GAM Fund Management Limited
|
EUR
|
0.44
|
18.87
|
54.40
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation Fonds
|
18438982
|
GAM Fund Management Limited
|
GBP
|
1.41
|
9.20
|
-37.96
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income Fonds
|
12323355
|
GAM Fund Management Limited
|
GBP
|
1.41
|
9.20
|
-37.94
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation Fonds
|
10815864
|
GAM Fund Management Limited
|
USD
|
-0.07
|
13.00
|
-40.42
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income Fonds
|
12323335
|
GAM Fund Management Limited
|
USD
|
-0.07
|
13.00
|
-40.42
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation Fonds
|
3192119
|
GAM Fund Management Limited
|
EUR
|
-0.39
|
5.82
|
-40.07
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation Fonds
|
3192004
|
GAM Fund Management Limited
|
GBP
|
0.94
|
7.57
|
-39.49
|
62.68
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
3191966
|
GAM Fund Management Limited
|
USD
|
-0.57
|
11.32
|
-41.90
|
62.68
|
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