|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income Fonds
|
31235922
|
GAM Fund Management Limited
|
EUR
|
0.18
|
36.66
|
42.08
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation Fonds
|
20415506
|
GAM Fund Management Limited
|
GBP
|
2.91
|
34.17
|
42.47
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income Fonds
|
19000935
|
GAM Fund Management Limited
|
GBP
|
2.91
|
34.16
|
42.44
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional Hedged USD Accumulation Fonds
|
30948067
|
GAM Fund Management Limited
|
USD
|
2.54
|
45.03
|
57.83
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Accumulation Fonds
|
19530696
|
GAM Fund Management Limited
|
USD
|
6.04
|
48.05
|
37.28
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Income Fonds
|
24115284
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation Fonds
|
1705646
|
GAM Fund Management Limited
|
CHF
|
-5.03
|
23.79
|
13.60
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income Fonds
|
1705628
|
GAM Fund Management Limited
|
GBP
|
2.41
|
32.30
|
39.08
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation Fonds
|
1705581
|
GAM Fund Management Limited
|
USD
|
5.50
|
45.87
|
33.92
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation Fonds
|
40629338
|
GAM Fund Management Limited
|
EUR
|
0.18
|
36.67
|
42.09
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation Fonds
|
19854523
|
GAM Fund Management Limited
|
EUR
|
0.28
|
37.08
|
42.79
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation Fonds
|
34645904
|
GAM Fund Management Limited
|
GBP
|
2.99
|
34.76
|
43.41
|
84.99
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation Fonds
|
12422064
|
GAM Fund Management Limited
|
EUR
|
2.11
|
23.33
|
2.46
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income Fonds
|
34112832
|
GAM Fund Management Limited
|
EUR
|
2.11
|
23.33
|
2.46
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation Fonds
|
12422067
|
GAM Fund Management Limited
|
EUR
|
1.65
|
21.67
|
0.18
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged Fonds
|
12422079
|
GAM Fund Management Limited
|
CHF
|
0.50
|
17.20
|
-2.45
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged Fonds
|
12422077
|
GAM Fund Management Limited
|
CHF
|
0.51
|
17.17
|
-2.49
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation Fonds
|
12422072
|
GAM Fund Management Limited
|
EUR
|
2.83
|
25.95
|
6.11
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income Fonds
|
12422071
|
GAM Fund Management Limited
|
EUR
|
2.83
|
25.95
|
6.11
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income Fonds
|
27040154
|
GAM Fund Management Limited
|
EUR
|
2.83
|
25.95
|
6.11
|
342.47
|
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