|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
8.25
|
38.65
|
36.69
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
10.74
|
45.89
|
47.47
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
10.56
|
45.88
|
47.33
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
10.82
|
47.25
|
48.81
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
10.81
|
47.26
|
48.80
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
8.77
|
-
|
-
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
5.51
|
28.11
|
24.41
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
7.92
|
37.04
|
34.05
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
7.84
|
37.04
|
33.86
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
10.17
|
44.08
|
44.23
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary Hedged JPY Accumulation Fonds
|
28995270
|
GAM Fund Management Limited
|
JPY
|
4.28
|
6.03
|
-
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
10.23
|
45.25
|
45.44
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
10.23
|
45.04
|
43.22
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
8.53
|
38.70
|
36.93
|
1261.23
|
|
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
10.23
|
45.23
|
45.42
|
1261.23
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
25.07
|
20.78
|
-33.05
|
79.86
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
21.41
|
11.42
|
-41.18
|
79.86
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
24.52
|
19.17
|
-34.54
|
79.86
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
25311348
|
GAM Fund Management Limited
|
EUR
|
13.65
|
10.89
|
-27.56
|
79.86
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Income Fonds
|
12323359
|
GAM Fund Management Limited
|
EUR
|
0.44
|
18.87
|
54.40
|
79.86
|
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