|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged Fonds
|
10864601
|
GAM Fund Management Limited
|
EUR
|
6.40
|
-3.67
|
-7.42
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged Fonds
|
10864585
|
GAM Fund Management Limited
|
GBP
|
8.25
|
0.95
|
-
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged Fonds
|
19067556
|
GAM Fund Management Limited
|
GBP
|
8.25
|
0.92
|
-1.25
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation Fonds
|
10864574
|
GAM Fund Management Limited
|
USD
|
8.58
|
2.72
|
0.76
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged Fonds
|
10864576
|
GAM Fund Management Limited
|
EUR
|
5.88
|
-5.08
|
-9.62
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged Fonds
|
10864559
|
GAM Fund Management Limited
|
GBP
|
7.72
|
-0.48
|
-3.63
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged Fonds
|
58142213
|
GAM Fund Management Limited
|
EUR
|
6.38
|
-3.67
|
-
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation Fonds
|
10864548
|
GAM Fund Management Limited
|
USD
|
8.03
|
1.19
|
-1.61
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged Fonds
|
55466328
|
GAM Fund Management Limited
|
EUR
|
6.62
|
-3.17
|
-
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
6.62
|
-3.15
|
-
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation Fonds
|
55299582
|
GAM Fund Management Limited
|
USD
|
8.69
|
3.23
|
-
|
3.93
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation Fonds
|
36452127
|
GAM Fund Management Limited
|
USD
|
2.97
|
-2.22
|
-
|
3.93
|
|
GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation Fonds
|
1358057
|
GAM Fund Management Limited
|
EUR
|
1.27
|
29.72
|
73.95
|
345.64
|
|
GAM Star Fund plc - GAM Star European Equity Class C EUR Accumulation Fonds
|
3326377
|
GAM Fund Management Limited
|
EUR
|
0.82
|
27.98
|
70.08
|
345.64
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc Fonds
|
51640447
|
GAM Fund Management Limited
|
EUR
|
2.03
|
32.67
|
80.60
|
345.64
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc Fonds
|
4505267
|
GAM Fund Management Limited
|
GBP
|
0.63
|
30.81
|
68.20
|
345.64
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Inc Fonds
|
51641210
|
GAM Fund Management Limited
|
GBP
|
0.73
|
28.50
|
65.25
|
345.64
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation Fonds
|
4505273
|
GAM Fund Management Limited
|
EUR
|
2.03
|
32.66
|
80.60
|
345.64
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional USD Accumulation Fonds
|
4505254
|
GAM Fund Management Limited
|
USD
|
6.63
|
40.49
|
84.18
|
345.64
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc Fonds
|
51640582
|
GAM Fund Management Limited
|
USD
|
3.36
|
40.16
|
94.15
|
345.64
|
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