|
GAM Star Fund plc - GAM Star MBS Total Return Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
4.04
|
1.47
|
15.87
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
5.72
|
7.49
|
24.91
|
312.47
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
2.70
|
-0.01
|
16.91
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
3.56
|
-
|
-
|
312.47
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
7.04
|
10.83
|
31.95
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
7.05
|
10.72
|
31.88
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
5.33
|
5.80
|
24.12
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
5.32
|
5.66
|
24.00
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
4.95
|
5.97
|
25.24
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
312.47
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
7.11
|
12.15
|
33.55
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
7.11
|
12.21
|
33.63
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
312.47
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
4.67
|
3.57
|
20.08
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
6.44
|
9.92
|
29.35
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
5.33
|
5.66
|
24.01
|
312.47
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
7.11
|
12.27
|
33.71
|
261.53
|
|
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
|
312.47
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
6.44
|
9.90
|
29.32
|
261.53
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
0.77
|
5.61
|
26.38
|
261.53
|
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