|
GAM Star Fund plc - GAM Star Global Moderate U GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
7.17
|
15.46
|
13.66
|
58.09
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
9.32
|
26.54
|
49.62
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
11.56
|
34.71
|
61.06
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
7.13
|
21.27
|
44.31
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
9.83
|
28.35
|
52.87
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
9.84
|
29.68
|
54.47
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
11.93
|
34.70
|
62.52
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
11.91
|
36.59
|
64.63
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
12.07
|
36.73
|
64.34
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
12.11
|
36.74
|
64.59
|
216.9
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
12.08
|
37.10
|
64.55
|
216.9
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
-12.38
|
-11.45
|
-17.48
|
31.2
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
-8.96
|
18.96
|
26.73
|
31.2
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
-11.30
|
-8.11
|
-12.23
|
31.2
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
-8.94
|
-6.76
|
-16.34
|
31.2
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
-10.94
|
-6.81
|
-10.12
|
31.2
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
-8.47
|
-5.31
|
-14.26
|
31.2
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income Fonds
|
13382048
|
GAM Fund Management Limited
|
GBP
|
-8.47
|
-5.32
|
-14.26
|
31.2
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation Fonds
|
31401940
|
GAM Fund Management Limited
|
CHF
|
-9.75
|
15.70
|
26.01
|
31.2
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds
|
37575057
|
GAM Fund Management Limited
|
EUR
|
14.07
|
17.20
|
-
|
31.2
|
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