|
GAM Star Fund plc - GAM Star MBS Total Return Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
4.09
|
4.52
|
5.67
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
5.87
|
10.68
|
14.16
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
2.74
|
2.35
|
6.03
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
-0.35
|
-
|
-
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
7.18
|
14.07
|
20.48
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
7.20
|
14.04
|
20.38
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
5.30
|
8.75
|
13.05
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
5.32
|
8.72
|
12.95
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
5.00
|
8.78
|
14.02
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
7.26
|
15.39
|
22.02
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
7.27
|
15.39
|
22.09
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
4.61
|
6.57
|
9.38
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
6.59
|
13.11
|
18.20
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
5.34
|
8.73
|
12.97
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
7.27
|
15.40
|
22.17
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class U EUR Accumulation Hedged Fonds
|
26337003
|
GAM Fund Management Limited
|
EUR
|
-1.81
|
-0.07
|
0.06
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
6.59
|
13.12
|
18.17
|
295.92
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
3.23
|
3.51
|
14.99
|
295.92
|
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