|
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-7.27
|
-6.92
|
-
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z GBP Acc Fonds
|
48568432
|
GAM Fund Management Limited
|
GBP
|
12.50
|
16.50
|
-11.05
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation Fonds
|
38551071
|
GAM Fund Management Limited
|
JPY
|
22.18
|
36.65
|
30.18
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged Fonds
|
19346736
|
GAM Fund Management Limited
|
USD
|
25.23
|
51.89
|
50.13
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders EUR Acc Fonds
|
914804
|
GAM Fund Management Limited
|
EUR
|
12.58
|
13.92
|
-13.98
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc Fonds
|
937523
|
GAM Fund Management Limited
|
GBP
|
11.58
|
14.46
|
-14.06
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders JPY Acc Fonds
|
924653
|
GAM Fund Management Limited
|
JPY
|
21.15
|
33.21
|
24.76
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders USD Acc Fonds
|
924648
|
GAM Fund Management Limited
|
USD
|
13.60
|
22.23
|
-13.81
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A EUR Fonds
|
937506
|
GAM Fund Management Limited
|
EUR
|
12.31
|
13.07
|
-15.05
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A JPY Fonds
|
1001321
|
GAM Fund Management Limited
|
JPY
|
20.85
|
32.21
|
23.21
|
25.12
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
13.31
|
21.31
|
-14.86
|
25.12
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
9.71
|
39.79
|
39.75
|
48.83
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
9.71
|
39.79
|
39.75
|
48.83
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
10.25
|
41.89
|
43.27
|
48.83
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
10.25
|
41.87
|
43.25
|
48.83
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
11.56
|
51.99
|
43.47
|
48.83
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
11.01
|
49.72
|
39.93
|
48.83
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
9.68
|
44.42
|
31.78
|
48.83
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
11.01
|
49.72
|
39.93
|
48.83
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
11.01
|
49.72
|
39.93
|
48.83
|