|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Non UK RFS GBP Accumulation Hedged Fonds
|
32395937
|
GAM Fund Management Limited
|
GBP
|
1.23
|
2.64
|
2.70
|
19.41
|
|
GAM Star Fund plc - GAM Star Target Return Plus Class Institutional USD Accumulation Fonds
|
32027136
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
8.58
|
|
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
|
32027407
|
GAM Fund Management Limited
|
EUR
|
-3.36
|
-
|
-
|
8.58
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Income Fonds
|
12324113
|
GAM Fund Management Limited
|
GBP
|
19.94
|
40.02
|
84.46
|
33.32
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
32.02
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional USD Income Fonds
|
20179090
|
GAM Fund Management Limited
|
USD
|
30.60
|
-12.89
|
21.92
|
32.02
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Class W USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity EUR Class – Accumulation Shares Fonds
|
12309313
|
GAM Fund Management Limited
|
EUR
|
42.72
|
105.24
|
70.93
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity GBP Class – Accumulation Shares Fonds
|
12309314
|
GAM Fund Management Limited
|
GBP
|
41.42
|
105.30
|
70.18
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Accumulation Shares Fonds
|
12309333
|
GAM Fund Management Limited
|
GBP
|
42.84
|
110.87
|
76.81
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares Fonds
|
12309340
|
GAM Fund Management Limited
|
GBP
|
42.84
|
110.87
|
76.79
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares Fonds
|
12309331
|
GAM Fund Management Limited
|
USD
|
40.76
|
120.29
|
71.22
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares Fonds
|
12309312
|
GAM Fund Management Limited
|
USD
|
39.37
|
114.42
|
64.85
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z EUR Fonds
|
114484074
|
GAM Fund Management Limited
|
EUR
|
45.43
|
116.08
|
-
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z GBP Class - Accumulation Shares Fonds
|
|
GAM Fund Management Limited
|
GBP
|
43.94
|
115.83
|
-
|
225.24
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
41.94
|
-
|
-
|
225.24
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class A EUR Accumulation Hedged Fonds
|
14032266
|
GAM Fund Management Limited
|
EUR
|
8.48
|
30.58
|
35.95
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional CHF Accumulation Hedged Fonds
|
14032185
|
GAM Fund Management Limited
|
CHF
|
6.98
|
24.34
|
29.08
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional EUR Accumulation Hedged Fonds
|
14032124
|
GAM Fund Management Limited
|
EUR
|
9.35
|
33.31
|
40.59
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
9.29
|
33.09
|
40.14
|
1574.64
|
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