|
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
|
11.43
|
-
|
-
|
13.3
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
6.84
|
31.78
|
-
|
383.41
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
4505144
|
GAM Fund Management Limited
|
USD
|
12.51
|
0.40
|
-
|
13.3
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
4.4
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
2507.49
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
6.98
|
19.94
|
54.20
|
75.46
|
|
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 Asian Equity Class Institutional EUR Accumulation Fonds
|
4505165
|
GAM Fund Management Limited
|
EUR
|
12.79
|
1.06
|
30.42
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
4505161
|
GAM Fund Management Limited
|
GBP
|
11.32
|
1.42
|
24.64
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
2659082
|
GAM Fund Management Limited
|
CHF
|
12.69
|
-6.25
|
16.09
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
2659077
|
GAM Fund Management Limited
|
EUR
|
12.23
|
-0.45
|
27.21
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
2659064
|
GAM Fund Management Limited
|
EUR
|
12.23
|
-0.45
|
27.21
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
2659074
|
GAM Fund Management Limited
|
GBP
|
10.78
|
0.05
|
21.78
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
2659060
|
GAM Fund Management Limited
|
GBP
|
10.78
|
0.06
|
21.78
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
2659081
|
GAM Fund Management Limited
|
USD
|
11.95
|
-1.09
|
23.46
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
2659066
|
GAM Fund Management Limited
|
USD
|
11.95
|
-1.09
|
23.46
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10.51
|
-12.59
|
-
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
13.48
|
3.00
|
-
|
13.3
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
0.69
|
23.06
|
74.15
|
57.51
|
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