|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
9.00
|
9.43
|
15.15
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
9.02
|
9.49
|
15.22
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
6.65
|
1.33
|
2.90
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
8.35
|
7.26
|
11.48
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
7.36
|
3.40
|
-
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
9.01
|
9.55
|
-
|
233.31
|
|
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
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
8.35
|
7.24
|
11.45
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
8.19
|
15.89
|
17.99
|
233.31
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional GBP Accumulation Hedged Fonds
|
23773071
|
GAM Fund Management Limited
|
GBP
|
3.95
|
7.35
|
9.01
|
23.49
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional USD Accumulation Fonds
|
23773089
|
GAM Fund Management Limited
|
USD
|
4.20
|
8.74
|
11.81
|
23.49
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Non UK RFS GBP Accumulation Hedged Fonds
|
32395937
|
GAM Fund Management Limited
|
GBP
|
1.23
|
2.64
|
2.70
|
23.49
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Non UK RFS USD Accumulation Fonds
|
32395933
|
GAM Fund Management Limited
|
USD
|
4.14
|
8.57
|
11.59
|
23.49
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class X EUR Accumulation Fonds
|
49894469
|
GAM Fund Management Limited
|
EUR
|
2.46
|
2.57
|
-
|
23.49
|
|
GAM Star Fund plc - GAM Star Target Return Plus Class Institutional USD Accumulation Fonds
|
32027136
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
8.58
|
|
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
|
32027407
|
GAM Fund Management Limited
|
EUR
|
-3.36
|
-
|
-
|
8.58
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class A USD Accumulation Fonds
|
3112462
|
GAM Fund Management Limited
|
USD
|
33.40
|
0.92
|
38.68
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged Fonds
|
4527527
|
GAM Fund Management Limited
|
EUR
|
30.56
|
-8.50
|
20.04
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation Fonds
|
4527551
|
GAM Fund Management Limited
|
USD
|
32.80
|
-0.44
|
35.61
|
30.98
|
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