|
GAM Star Fund plc - GAM Star Japan Leaders-A JPY Fonds
|
1001321
|
GAM Fund Management Limited
|
JPY
|
0.87
|
10.06
|
30.90
|
38.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
-1.94
|
-17.13
|
-6.62
|
38.58
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class A EUR Accumulation Hedged Fonds
|
26084082
|
GAM Fund Management Limited
|
EUR
|
5.91
|
1.59
|
2.33
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class A USD Accumulation Fonds
|
31153361
|
GAM Fund Management Limited
|
USD
|
7.56
|
7.55
|
-
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
5.57
|
0.33
|
0.16
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
7.11
|
6.18
|
8.30
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
4.33
|
-0.45
|
1.58
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
3.56
|
-
|
-
|
249.54
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
8.41
|
9.50
|
13.62
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
8.39
|
9.36
|
13.55
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
6.88
|
4.71
|
7.28
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
6.83
|
4.57
|
-
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
6.60
|
5.09
|
8.71
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
249.54
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
8.49
|
10.78
|
15.90
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
8.51
|
10.84
|
15.97
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
249.54
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
6.18
|
2.48
|
3.78
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
7.87
|
8.58
|
12.19
|
267.34
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
6.88
|
4.58
|
-
|
267.34
|
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