|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
10.63
|
27.63
|
37.50
|
2507.49
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary Hedged JPY Accumulation Fonds
|
28995270
|
GAM Fund Management Limited
|
JPY
|
4.28
|
6.03
|
-
|
2507.49
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
10.92
|
28.42
|
38.70
|
2507.49
|
|
GAM Star Fund plc - GAM Star Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
10.64
|
28.05
|
38.49
|
2507.49
|
|
GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
9.39
|
22.83
|
31.70
|
2507.49
|
|
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
10.63
|
28.22
|
38.68
|
2507.49
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
31.85
|
-8.56
|
-14.43
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
28.76
|
-15.85
|
-24.25
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
31.26
|
-9.78
|
-16.33
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
25311348
|
GAM Fund Management Limited
|
EUR
|
32.55
|
-3.58
|
-9.52
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Income Fonds
|
12323359
|
GAM Fund Management Limited
|
EUR
|
0.44
|
18.87
|
54.40
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation Fonds
|
18438982
|
GAM Fund Management Limited
|
GBP
|
29.67
|
-4.82
|
-14.81
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income Fonds
|
12323355
|
GAM Fund Management Limited
|
GBP
|
29.68
|
-4.79
|
-14.80
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation Fonds
|
10815864
|
GAM Fund Management Limited
|
USD
|
32.84
|
-6.48
|
-11.16
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income Fonds
|
12323335
|
GAM Fund Management Limited
|
USD
|
32.84
|
-6.48
|
-11.18
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation Fonds
|
3192119
|
GAM Fund Management Limited
|
EUR
|
31.86
|
-5.02
|
-11.76
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation Fonds
|
3192004
|
GAM Fund Management Limited
|
GBP
|
29.01
|
-6.23
|
-16.91
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
3191966
|
GAM Fund Management Limited
|
USD
|
32.18
|
-7.88
|
-13.36
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
3191944
|
GAM Fund Management Limited
|
USD
|
32.18
|
-7.87
|
-13.36
|
79.27
|
|
GAM Star Fund plc - GAM Star China Equity Class R USD Acc Fonds
|
39612807
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
79.27
|
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