|
GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation Fonds
|
3112437
|
GAM Fund Management Limited
|
EUR
|
37.71
|
7.60
|
45.06
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation Fonds
|
4505261
|
GAM Fund Management Limited
|
EUR
|
38.40
|
9.21
|
48.72
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation Fonds
|
4505257
|
GAM Fund Management Limited
|
GBP
|
32.22
|
8.52
|
45.58
|
30.98
|
|
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
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Accumulation Fonds
|
4505253
|
GAM Fund Management Limited
|
USD
|
34.42
|
1.77
|
41.93
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Income Fonds
|
12324111
|
GAM Fund Management Limited
|
USD
|
34.42
|
1.77
|
41.94
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation Fonds
|
3112430
|
GAM Fund Management Limited
|
GBP
|
31.54
|
6.87
|
41.95
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation Fonds
|
3112424
|
GAM Fund Management Limited
|
USD
|
33.74
|
0.26
|
38.43
|
30.98
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income Fonds
|
3112404
|
GAM Fund Management Limited
|
USD
|
33.74
|
0.26
|
38.42
|
30.98
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
13.06
|
|
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
|
13.06
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity EUR Class – Accumulation Shares Fonds
|
12309313
|
GAM Fund Management Limited
|
EUR
|
35.73
|
10.21
|
38.00
|
31.52
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity GBP Class – Accumulation Shares Fonds
|
12309314
|
GAM Fund Management Limited
|
GBP
|
29.67
|
9.44
|
35.04
|
31.52
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Accumulation Shares Fonds
|
12309333
|
GAM Fund Management Limited
|
GBP
|
30.76
|
11.78
|
39.28
|
31.52
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares Fonds
|
12309340
|
GAM Fund Management Limited
|
GBP
|
30.76
|
11.77
|
39.26
|
31.52
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares Fonds
|
12309331
|
GAM Fund Management Limited
|
USD
|
32.95
|
4.86
|
35.85
|
31.52
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares Fonds
|
12309312
|
GAM Fund Management Limited
|
USD
|
31.82
|
2.70
|
31.72
|
31.52
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
33.97
|
-
|
-
|
31.52
|
|
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
|
6.92
|
-5.84
|
-
|
13.0
|
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