|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income Fonds
|
36429819
|
GAM Fund Management Limited
|
EUR
|
2.70
|
26.01
|
1.93
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged Fonds
|
38918540
|
GAM Fund Management Limited
|
CHF
|
0.77
|
19.36
|
-3.35
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation Fonds
|
38918516
|
GAM Fund Management Limited
|
EUR
|
3.11
|
28.24
|
5.41
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged Fonds
|
12422045
|
GAM Fund Management Limited
|
CHF
|
0.36
|
17.93
|
-5.23
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged Fonds
|
12422044
|
GAM Fund Management Limited
|
CHF
|
0.36
|
17.91
|
-5.25
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation Fonds
|
12422043
|
GAM Fund Management Limited
|
EUR
|
2.70
|
26.71
|
3.32
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income Fonds
|
12422042
|
GAM Fund Management Limited
|
EUR
|
2.70
|
26.71
|
3.32
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R CHF Income Fonds
|
39545182
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation Fonds
|
39545180
|
GAM Fund Management Limited
|
EUR
|
3.11
|
28.24
|
5.41
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income Fonds
|
39580389
|
GAM Fund Management Limited
|
EUR
|
3.11
|
28.24
|
5.41
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income Fonds
|
23176389
|
GAM Fund Management Limited
|
EUR
|
3.11
|
28.24
|
5.41
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income Fonds
|
20295857
|
GAM Fund Management Limited
|
EUR
|
2.70
|
26.71
|
3.32
|
347.55
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation Fonds
|
12381505
|
GAM Fund Management Limited
|
GBP
|
4.51
|
27.35
|
8.75
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation Fonds
|
12381538
|
GAM Fund Management Limited
|
GBP
|
4.93
|
28.89
|
10.95
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income Fonds
|
12381515
|
GAM Fund Management Limited
|
GBP
|
4.93
|
28.89
|
10.95
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class MZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
5.14
|
29.05
|
-
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income Fonds
|
12381490
|
GAM Fund Management Limited
|
GBP
|
4.51
|
27.35
|
8.75
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income Fonds
|
32521542
|
GAM Fund Management Limited
|
GBP
|
4.93
|
28.89
|
10.95
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
5.14
|
29.67
|
-
|
289.36
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
6.01
|
33.05
|
-
|
289.36
|
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