|
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
|
16.38
|
48.21
|
-
|
358.02
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.5
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
1290.79
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
3.84
|
34.70
|
46.00
|
74.95
|
|
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 Capital Appreciation US Equity Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
3.53
|
35.25
|
56.03
|
52.52
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
3.53
|
35.24
|
56.03
|
52.52
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
4.05
|
37.29
|
59.97
|
52.52
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
4.03
|
37.27
|
59.95
|
52.52
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
9.56
|
49.83
|
57.99
|
52.52
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
9.01
|
47.60
|
54.09
|
52.52
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
7.71
|
42.38
|
45.12
|
52.52
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
9.01
|
47.60
|
54.09
|
52.52
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
9.01
|
47.60
|
54.09
|
52.52
|
|
GAM Star Fund plc - GAM Star Cat Bond Class A EUR Accumulation Hedged Fonds
|
14032266
|
GAM Fund Management Limited
|
EUR
|
7.70
|
36.29
|
32.71
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional CHF Accumulation Hedged Fonds
|
14032185
|
GAM Fund Management Limited
|
CHF
|
6.04
|
29.94
|
27.37
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Accumulation Hedged Fonds
|
14032124
|
GAM Fund Management Limited
|
EUR
|
8.43
|
38.86
|
37.08
|
1261.23
|
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