|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
-5.53
|
-3.39
|
18.90
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income Fonds
|
13382048
|
GAM Fund Management Limited
|
GBP
|
-5.53
|
-3.39
|
18.90
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation Fonds
|
31401940
|
GAM Fund Management Limited
|
CHF
|
-3.20
|
22.40
|
69.71
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds
|
37575057
|
GAM Fund Management Limited
|
EUR
|
14.07
|
17.20
|
-
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Income Fonds
|
34836550
|
GAM Fund Management Limited
|
EUR
|
-1.12
|
29.50
|
79.82
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged USD Accumulation Fonds
|
26005457
|
GAM Fund Management Limited
|
USD
|
0.70
|
38.56
|
97.58
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional JPY Accumulation Fonds
|
4505358
|
GAM Fund Management Limited
|
JPY
|
-4.09
|
20.95
|
71.23
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional USD Accumulation Fonds
|
4505302
|
GAM Fund Management Limited
|
USD
|
-4.13
|
-4.13
|
21.95
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation Fonds
|
22002397
|
GAM Fund Management Limited
|
JPY
|
-4.57
|
19.16
|
67.00
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation Fonds
|
22000637
|
GAM Fund Management Limited
|
USD
|
-4.60
|
-5.50
|
19.28
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class USD Income Fonds
|
924646
|
GAM Fund Management Limited
|
USD
|
-4.60
|
-5.55
|
19.21
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-3.42
|
-7.53
|
-
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z GBP Acc Fonds
|
48568432
|
GAM Fund Management Limited
|
GBP
|
-5.28
|
-3.13
|
20.10
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation Fonds
|
38551071
|
GAM Fund Management Limited
|
JPY
|
-3.76
|
22.23
|
74.25
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged Fonds
|
19346736
|
GAM Fund Management Limited
|
USD
|
0.21
|
36.54
|
93.62
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders EUR Acc Fonds
|
914804
|
GAM Fund Management Limited
|
EUR
|
-4.66
|
-4.66
|
21.98
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc Fonds
|
937523
|
GAM Fund Management Limited
|
GBP
|
-6.02
|
-4.86
|
16.10
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders JPY Acc Fonds
|
924653
|
GAM Fund Management Limited
|
JPY
|
-4.57
|
19.16
|
67.00
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders USD Acc Fonds
|
924648
|
GAM Fund Management Limited
|
USD
|
-4.60
|
-5.55
|
19.21
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A EUR Fonds
|
937506
|
GAM Fund Management Limited
|
EUR
|
-4.90
|
-5.38
|
20.66
|
36.65
|
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