|
GAM Star Fund plc - GAM Star MBS Total Return Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
3.62
|
5.38
|
4.86
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
5.54
|
11.58
|
13.54
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
2.33
|
2.84
|
4.89
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
-0.35
|
-
|
-
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
6.84
|
15.00
|
19.73
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
6.86
|
14.99
|
19.63
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
4.85
|
9.60
|
12.14
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
4.86
|
9.56
|
12.03
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
4.59
|
9.44
|
13.02
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
6.93
|
16.29
|
21.46
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
6.92
|
16.28
|
21.52
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
4.20
|
7.43
|
8.52
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
6.25
|
14.00
|
17.56
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
4.89
|
9.59
|
12.07
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
6.92
|
16.29
|
21.59
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class U EUR Accumulation Hedged Fonds
|
26337003
|
GAM Fund Management Limited
|
EUR
|
-1.81
|
-0.07
|
0.06
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
6.25
|
14.01
|
17.54
|
314.94
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
3.89
|
0.24
|
15.55
|
314.94
|
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