|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
-4.71
|
15.31
|
57.19
|
48.28
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
-4.71
|
15.31
|
57.18
|
48.28
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
-4.23
|
17.05
|
61.15
|
48.28
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
-4.25
|
17.04
|
61.13
|
48.28
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
2.16
|
24.53
|
70.66
|
48.28
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
1.65
|
22.68
|
66.45
|
52.67
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
0.43
|
18.34
|
56.76
|
52.67
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
1.65
|
22.68
|
66.45
|
48.28
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
1.65
|
22.68
|
66.45
|
48.28
|
|
GAM Star Fund plc - GAM Star Cat Bond Class A EUR Accumulation Hedged Fonds
|
14032266
|
GAM Fund Management Limited
|
EUR
|
8.41
|
21.82
|
29.21
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional CHF Accumulation Hedged Fonds
|
14032185
|
GAM Fund Management Limited
|
CHF
|
6.33
|
17.15
|
25.14
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Accumulation Hedged Fonds
|
14032124
|
GAM Fund Management Limited
|
EUR
|
9.11
|
24.16
|
33.20
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
9.09
|
23.94
|
32.98
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
10.94
|
30.40
|
42.09
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
9.98
|
30.32
|
42.04
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
10.99
|
31.21
|
43.29
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
10.99
|
31.21
|
43.28
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
9.20
|
-
|
-
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
5.89
|
15.58
|
22.53
|
2566.34
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
8.64
|
22.56
|
30.39
|
2566.34
|
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