|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
3.58
|
14.77
|
11.10
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
3.59
|
14.73
|
10.97
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
3.45
|
14.38
|
11.71
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
5.84
|
21.34
|
21.20
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
5.83
|
21.33
|
21.25
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
2.92
|
12.53
|
7.40
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
5.17
|
19.02
|
17.30
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
3.61
|
14.76
|
11.00
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
5.83
|
21.32
|
21.32
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class U EUR Accumulation Hedged Fonds
|
26337003
|
GAM Fund Management Limited
|
EUR
|
-1.81
|
-0.07
|
0.06
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
5.17
|
19.02
|
17.28
|
338.36
|
|
GAM Star Fund plc - GAM Star Income Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
1.48
|
9.12
|
24.88
|
338.36
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
-2.36
|
-4.66
|
-21.45
|
27.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
13.92
|
33.16
|
23.06
|
27.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
-1.14
|
-1.06
|
-16.38
|
27.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
1.32
|
-3.42
|
-15.72
|
27.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
-0.73
|
0.36
|
-14.40
|
27.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
1.81
|
-1.94
|
-13.63
|
27.0
|
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