|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
8.99
|
9.41
|
15.12
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
9.01
|
9.47
|
15.19
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
6.63
|
1.34
|
2.88
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
8.34
|
7.24
|
11.45
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
7.34
|
3.41
|
-
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
9.00
|
9.54
|
-
|
233.31
|
|
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
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
8.34
|
7.22
|
11.42
|
233.31
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
7.56
|
15.59
|
17.57
|
233.31
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional GBP Accumulation Hedged Fonds
|
23773071
|
GAM Fund Management Limited
|
GBP
|
3.95
|
7.35
|
9.02
|
23.49
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional USD Accumulation Fonds
|
23773089
|
GAM Fund Management Limited
|
USD
|
4.21
|
8.73
|
11.83
|
23.49
|
|
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
|
23.49
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Non UK RFS USD Accumulation Fonds
|
32395933
|
GAM Fund Management Limited
|
USD
|
4.15
|
8.57
|
11.61
|
23.49
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class X EUR Accumulation Fonds
|
49894469
|
GAM Fund Management Limited
|
EUR
|
2.47
|
2.57
|
-
|
23.49
|
|
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 A USD Accumulation Fonds
|
3112462
|
GAM Fund Management Limited
|
USD
|
31.26
|
0.37
|
37.22
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged Fonds
|
4527527
|
GAM Fund Management Limited
|
EUR
|
28.46
|
-8.99
|
18.75
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation Fonds
|
4527551
|
GAM Fund Management Limited
|
USD
|
30.67
|
-0.98
|
34.15
|
30.98
|
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