|
GAM Star Fund plc - GAM Star Income Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
4.14
|
20.24
|
21.33
|
369.22
|
|
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
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
3.46
|
17.99
|
17.26
|
369.22
|
|
GAM Star Fund plc - GAM Star Income Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
5.97
|
10.75
|
24.16
|
369.22
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
16.38
|
16.73
|
-15.88
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
20.24
|
43.85
|
29.91
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
17.83
|
21.13
|
-10.50
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
15.23
|
18.92
|
-10.81
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
18.36
|
22.80
|
-8.37
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
15.78
|
20.71
|
-8.55
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income Fonds
|
13382048
|
GAM Fund Management Limited
|
GBP
|
15.78
|
20.71
|
-8.55
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation Fonds
|
31401940
|
GAM Fund Management Limited
|
CHF
|
4.15
|
32.03
|
12.07
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds
|
37575057
|
GAM Fund Management Limited
|
EUR
|
14.07
|
17.20
|
-
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Income Fonds
|
34836550
|
GAM Fund Management Limited
|
EUR
|
21.69
|
49.10
|
37.82
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged USD Accumulation Fonds
|
26005457
|
GAM Fund Management Limited
|
USD
|
24.08
|
58.11
|
53.24
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional JPY Accumulation Fonds
|
4505358
|
GAM Fund Management Limited
|
JPY
|
20.08
|
39.14
|
26.89
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional USD Accumulation Fonds
|
4505302
|
GAM Fund Management Limited
|
USD
|
10.34
|
8.60
|
-15.24
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation Fonds
|
22002397
|
GAM Fund Management Limited
|
JPY
|
19.48
|
37.07
|
23.76
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation Fonds
|
22000637
|
GAM Fund Management Limited
|
USD
|
13.56
|
29.07
|
-12.79
|
26.4
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class USD Income Fonds
|
924646
|
GAM Fund Management Limited
|
USD
|
13.56
|
29.07
|
-12.84
|
26.4
|
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