|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
10.46
|
35.07
|
26.86
|
394.33
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.07
|
|
GAM Star Fund pl GAM Swiss Re Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
1574.64
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
14.07
|
37.52
|
41.45
|
53.29
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
10680095
|
GAM Fund Management Limited
|
EUR
|
19.38
|
-0.63
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
3.06
|
-2.16
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10.51
|
-12.59
|
-
|
13.36
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
-5.47
|
11.85
|
-34.45
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
-7.94
|
3.63
|
-42.71
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
-5.89
|
10.35
|
-35.91
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class C Unhedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
25311348
|
GAM Fund Management Limited
|
EUR
|
-3.59
|
10.85
|
-28.99
|
59.61
|
|
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
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation Fonds
|
18438982
|
GAM Fund Management Limited
|
GBP
|
-4.49
|
10.70
|
-28.46
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income Fonds
|
12323355
|
GAM Fund Management Limited
|
GBP
|
-4.48
|
10.71
|
-28.43
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation Fonds
|
10815864
|
GAM Fund Management Limited
|
USD
|
-4.75
|
14.40
|
-31.94
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income Fonds
|
12323335
|
GAM Fund Management Limited
|
USD
|
-4.76
|
14.41
|
-31.94
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation Fonds
|
3192119
|
GAM Fund Management Limited
|
EUR
|
-4.07
|
9.21
|
-30.75
|
59.61
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation Fonds
|
3192004
|
GAM Fund Management Limited
|
GBP
|
-4.94
|
9.05
|
-30.22
|
59.61
|
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