|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star Asian Equity Class C EUR Accumulation Fonds
|
4450915
|
GAM Fund Management Limited
|
EUR
|
24.45
|
-
|
-
|
12.79
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
7.94
|
61.50
|
-
|
345.91
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
4505144
|
GAM Fund Management Limited
|
USD
|
33.42
|
38.15
|
17.92
|
12.79
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.54
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
1286.39
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
7.89
|
28.30
|
47.92
|
72.86
|
|
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 Institutional EUR Accumulation Fonds
|
4505165
|
GAM Fund Management Limited
|
EUR
|
25.97
|
17.52
|
19.23
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
4505161
|
GAM Fund Management Limited
|
GBP
|
28.89
|
16.82
|
11.70
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
2659082
|
GAM Fund Management Limited
|
CHF
|
24.54
|
13.03
|
0.84
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
2659077
|
GAM Fund Management Limited
|
EUR
|
25.34
|
15.76
|
16.30
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
2659064
|
GAM Fund Management Limited
|
EUR
|
25.34
|
15.76
|
16.30
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
2659074
|
GAM Fund Management Limited
|
GBP
|
28.28
|
15.27
|
9.11
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
2659060
|
GAM Fund Management Limited
|
GBP
|
28.28
|
15.27
|
9.12
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
2659081
|
GAM Fund Management Limited
|
USD
|
32.75
|
36.09
|
15.01
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
2659066
|
GAM Fund Management Limited
|
USD
|
32.75
|
36.09
|
15.01
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10.51
|
-12.59
|
-
|
12.79
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
34.58
|
41.73
|
-
|
12.79
|
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