|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
11.25
|
39.48
|
49.28
|
1480.45
|
|
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
|
-0.10
|
10.93
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Institutional EUR Acc Fonds
|
112947113
|
GAM Fund Management Limited
|
EUR
|
2.21
|
19.30
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
|
112947151
|
GAM Fund Management Limited
|
GBP
|
4.20
|
25.60
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Institutional USD Inc Hedged Fonds
|
112947152
|
GAM Fund Management Limited
|
USD
|
7.23
|
32.90
|
-
|
22.53
|
|
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
|
112803772
|
GAM Fund Management Limited
|
CHF
|
0.01
|
11.32
|
-
|
22.53
|
|
GAM Sustainable Climate Bond W EUR Acc Fonds
|
112947127
|
GAM Fund Management Limited
|
EUR
|
2.33
|
19.72
|
-
|
22.53
|
|
GAM Sustainable Climate Bond W GBP Acc Hedged Fonds
|
112947129
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
22.53
|
|
GAM Sustainable Climate Bond W USD Acc Hedged Fonds
|
112947042
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Z GBP Acc Hedged Fonds
|
113539843
|
GAM Fund Management Limited
|
GBP
|
4.42
|
26.13
|
-
|
22.53
|
|
GAM Sustainable Climate Bond Z USD Acc Hedged Fonds
|
113556168
|
GAM Fund Management Limited
|
USD
|
4.54
|
26.63
|
-
|
22.53
|
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