|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class A USD Accumulation Fonds
|
12386284
|
GAM Fund Management Limited
|
USD
|
8.54
|
6.62
|
9.27
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class AQ II USD Income Fonds
|
27676157
|
GAM Fund Management Limited
|
USD
|
8.54
|
6.62
|
9.27
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C USD Accumulation Fonds
|
12386288
|
GAM Fund Management Limited
|
USD
|
8.06
|
5.19
|
6.84
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional I Income Fonds
|
12386316
|
GAM Fund Management Limited
|
USD
|
9.30
|
8.88
|
-
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional ILS Accumulation Hedged Fonds
|
38090205
|
GAM Fund Management Limited
|
ILS
|
7.42
|
1.88
|
3.60
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation Fonds
|
12386320
|
GAM Fund Management Limited
|
USD
|
9.30
|
8.88
|
13.16
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II Fonds
|
38498130
|
GAM Fund Management Limited
|
SGD
|
7.35
|
3.53
|
-
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged Fonds
|
25032268
|
GAM Fund Management Limited
|
AUD
|
7.92
|
2.88
|
-
|
702.4
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCZ SGD Hedged Income II Fonds
|
38223889
|
GAM Fund Management Limited
|
SGD
|
6.63
|
1.55
|
-
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI USD Fonds
|
42177661
|
GAM Fund Management Limited
|
USD
|
9.30
|
7.61
|
11.84
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged Fonds
|
32164217
|
GAM Fund Management Limited
|
SGD
|
6.94
|
2.34
|
4.52
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO USD Income Fonds
|
23367988
|
GAM Fund Management Limited
|
USD
|
8.87
|
6.44
|
9.74
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Non UK RFS USD Accumulation Fonds
|
38576889
|
GAM Fund Management Limited
|
USD
|
9.30
|
8.88
|
13.16
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary USD Accumulation Fonds
|
12386278
|
GAM Fund Management Limited
|
USD
|
8.87
|
7.58
|
10.92
|
702.4
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class PMCO USD Income II Fonds
|
35728217
|
GAM Fund Management Limited
|
USD
|
8.87
|
6.02
|
9.31
|
702.4
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class R USD Accumulation Fonds
|
39691189
|
GAM Fund Management Limited
|
USD
|
9.30
|
8.88
|
13.16
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income Fonds
|
23176312
|
GAM Fund Management Limited
|
USD
|
9.30
|
8.88
|
13.16
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SO USD Income Fonds
|
20295670
|
GAM Fund Management Limited
|
USD
|
8.87
|
7.58
|
-
|
697.97
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class USD Income Fonds
|
12386171
|
GAM Fund Management Limited
|
USD
|
8.87
|
7.58
|
10.92
|
697.97
|
|
GAM Star Fund plc - GAM Star Discretionary FX Class U EUR Accumulation Fonds
|
32392873
|
GAM Fund Management Limited
|
EUR
|
-7.18
|
-
|
-
|
0.94
|
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