|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
3.45
|
14.28
|
11.44
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
3.46
|
14.24
|
11.31
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
3.33
|
13.76
|
11.85
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
5.61
|
20.65
|
21.90
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
5.59
|
20.64
|
21.95
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
2.79
|
12.05
|
7.70
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
4.93
|
18.36
|
17.98
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
3.45
|
14.28
|
11.34
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
5.59
|
20.63
|
22.03
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class U EUR Accumulation Hedged Fonds
|
26337003
|
GAM Fund Management Limited
|
EUR
|
-1.81
|
-0.07
|
0.06
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
4.93
|
18.37
|
17.96
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
6.85
|
16.57
|
26.37
|
350.39
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
2.73
|
-8.14
|
-23.30
|
24.34
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
15.87
|
19.64
|
20.40
|
24.34
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
4.01
|
-4.68
|
-18.39
|
24.34
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
5.47
|
-4.05
|
-17.52
|
24.34
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
4.45
|
-3.31
|
-16.39
|
24.34
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
5.97
|
-2.57
|
-15.43
|
24.34
|
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