|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
10.20
|
40.04
|
55.20
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
10.22
|
39.92
|
55.09
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
10.22
|
40.53
|
56.38
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
10.22
|
40.54
|
56.37
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M EUR Accumulation Hedged Fonds
|
33715088
|
GAM Fund Management Limited
|
EUR
|
8.67
|
35.00
|
44.86
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
8.36
|
34.40
|
-
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
5.22
|
22.21
|
27.43
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
7.67
|
31.12
|
39.69
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
7.61
|
30.99
|
39.44
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
9.56
|
37.95
|
51.66
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary Hedged JPY Accumulation Fonds
|
28995270
|
GAM Fund Management Limited
|
JPY
|
4.28
|
6.03
|
-
|
1687.58
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
7.43
|
-
|
-
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
9.57
|
38.37
|
52.66
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
9.57
|
38.34
|
50.32
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
8.30
|
33.21
|
42.87
|
1736.02
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
9.57
|
38.37
|
52.64
|
1736.02
|
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds
|
18704473
|
GAM Fund Management Limited
|
JPY
|
-5.19
|
-3.63
|
-2.38
|
3.46
|
|
GAM Sustainable Climate Bond Institutional CHF Acc Hedged Fonds
|
112947141
|
GAM Fund Management Limited
|
CHF
|
-3.61
|
7.64
|
-8.31
|
18.2
|
|
GAM Sustainable Climate Bond Institutional EUR Acc Fonds
|
112947113
|
GAM Fund Management Limited
|
EUR
|
-1.30
|
15.85
|
1.15
|
18.2
|
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