|
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
|
-
|
-
|
-
|
35.59
|
|
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
|
41.32
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity EUR Class – Accumulation Shares Fonds
|
12309313
|
GAM Fund Management Limited
|
EUR
|
21.82
|
67.03
|
65.51
|
132.08
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity GBP Class – Accumulation Shares Fonds
|
12309314
|
GAM Fund Management Limited
|
GBP
|
27.81
|
67.73
|
61.68
|
132.08
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Accumulation Shares Fonds
|
12309333
|
GAM Fund Management Limited
|
GBP
|
28.89
|
71.77
|
67.33
|
132.08
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares Fonds
|
12309340
|
GAM Fund Management Limited
|
GBP
|
28.89
|
71.77
|
67.32
|
132.08
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares Fonds
|
12309331
|
GAM Fund Management Limited
|
USD
|
29.57
|
98.75
|
68.14
|
132.08
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares Fonds
|
12309312
|
GAM Fund Management Limited
|
USD
|
28.47
|
94.02
|
62.51
|
132.08
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
30.58
|
-
|
-
|
132.08
|
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds
|
18704473
|
GAM Fund Management Limited
|
JPY
|
-5.19
|
-3.63
|
-2.38
|
3.46
|
|
GAM Sustainable Climate Bond Institutional CHF Acc Hedged Fonds
|
112947141
|
GAM Fund Management Limited
|
CHF
|
2.37
|
15.21
|
-
|
24.83
|
|
GAM Sustainable Climate Bond Institutional EUR Acc Fonds
|
112947113
|
GAM Fund Management Limited
|
EUR
|
4.82
|
23.67
|
-
|
24.83
|
|
GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
|
112947151
|
GAM Fund Management Limited
|
GBP
|
6.88
|
29.76
|
-
|
24.83
|
|
GAM Sustainable Climate Bond Institutional USD Inc Hedged Fonds
|
112947152
|
GAM Fund Management Limited
|
USD
|
9.92
|
38.91
|
-
|
24.83
|
|
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
|
112803772
|
GAM Fund Management Limited
|
CHF
|
2.49
|
15.72
|
-
|
24.83
|
|
GAM Sustainable Climate Bond W EUR Acc Fonds
|
112947127
|
GAM Fund Management Limited
|
EUR
|
4.95
|
24.11
|
-
|
24.83
|
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