|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income Fonds
|
13382048
|
GAM Fund Management Limited
|
GBP
|
7.48
|
3.15
|
-7.12
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation Fonds
|
31401940
|
GAM Fund Management Limited
|
CHF
|
4.15
|
32.03
|
12.07
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds
|
37575057
|
GAM Fund Management Limited
|
EUR
|
14.07
|
17.20
|
-
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Income Fonds
|
34836550
|
GAM Fund Management Limited
|
EUR
|
20.79
|
40.62
|
39.22
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged USD Accumulation Fonds
|
26005457
|
GAM Fund Management Limited
|
USD
|
23.57
|
49.26
|
54.13
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional JPY Accumulation Fonds
|
4505358
|
GAM Fund Management Limited
|
JPY
|
19.17
|
30.08
|
29.11
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional USD Accumulation Fonds
|
4505302
|
GAM Fund Management Limited
|
USD
|
10.15
|
11.36
|
-10.69
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation Fonds
|
22002397
|
GAM Fund Management Limited
|
JPY
|
18.57
|
28.15
|
25.92
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation Fonds
|
22000637
|
GAM Fund Management Limited
|
USD
|
9.65
|
9.82
|
-12.80
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class USD Income Fonds
|
924646
|
GAM Fund Management Limited
|
USD
|
9.64
|
9.81
|
-12.85
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-7.27
|
-6.92
|
-
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z GBP Acc Fonds
|
48568432
|
GAM Fund Management Limited
|
GBP
|
7.83
|
3.38
|
-6.25
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation Fonds
|
38551071
|
GAM Fund Management Limited
|
JPY
|
19.59
|
31.46
|
31.40
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged Fonds
|
19346736
|
GAM Fund Management Limited
|
USD
|
22.90
|
46.99
|
50.27
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders EUR Acc Fonds
|
914804
|
GAM Fund Management Limited
|
EUR
|
4.77
|
1.95
|
-9.89
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc Fonds
|
937523
|
GAM Fund Management Limited
|
GBP
|
6.98
|
1.60
|
-9.42
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders JPY Acc Fonds
|
924653
|
GAM Fund Management Limited
|
JPY
|
18.57
|
28.15
|
25.92
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders USD Acc Fonds
|
924648
|
GAM Fund Management Limited
|
USD
|
9.64
|
9.81
|
-12.85
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A EUR Fonds
|
937506
|
GAM Fund Management Limited
|
EUR
|
4.52
|
1.18
|
-11.01
|
25.58
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A JPY Fonds
|
1001321
|
GAM Fund Management Limited
|
JPY
|
18.27
|
27.19
|
24.36
|
25.58
|
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