|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
2659060
|
GAM Fund Management Limited
|
GBP
|
12.32
|
-13.12
|
13.00
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
2659081
|
GAM Fund Management Limited
|
USD
|
12.72
|
-17.19
|
11.26
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
2659066
|
GAM Fund Management Limited
|
USD
|
12.72
|
-17.19
|
-
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10.51
|
-12.59
|
-
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
14.24
|
-13.77
|
-
|
13.51
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
24.65
|
26.75
|
64.78
|
60.5
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
24.65
|
26.75
|
66.06
|
60.5
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
25.27
|
28.65
|
68.93
|
60.5
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
25.27
|
28.65
|
68.92
|
60.5
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
25.46
|
23.29
|
66.88
|
60.5
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
24.84
|
21.46
|
61.91
|
60.5
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
23.36
|
17.18
|
53.36
|
60.5
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
24.84
|
21.46
|
62.76
|
60.5
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
24.84
|
21.46
|
62.77
|
60.5
|
|
GAM Star Fund plc - GAM Star Cat Bond Class A EUR Accumulation Hedged Fonds
|
14032266
|
GAM Fund Management Limited
|
EUR
|
11.50
|
19.88
|
26.52
|
2485.61
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional CHF Accumulation Hedged Fonds
|
14032185
|
GAM Fund Management Limited
|
CHF
|
9.53
|
16.43
|
26.12
|
2485.61
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Accumulation Hedged Fonds
|
14032124
|
GAM Fund Management Limited
|
EUR
|
12.22
|
22.22
|
30.39
|
2485.61
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
12.24
|
22.08
|
30.24
|
2485.61
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
13.72
|
27.83
|
38.86
|
2485.61
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
13.78
|
27.92
|
38.94
|
2485.61
|
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