|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income Fonds
|
31235922
|
GAM Fund Management Limited
|
EUR
|
7.82
|
39.86
|
50.24
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation Fonds
|
20415506
|
GAM Fund Management Limited
|
GBP
|
11.08
|
36.91
|
51.81
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income Fonds
|
19000935
|
GAM Fund Management Limited
|
GBP
|
11.08
|
36.90
|
51.78
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional Hedged USD Accumulation Fonds
|
30948067
|
GAM Fund Management Limited
|
USD
|
10.30
|
48.40
|
66.84
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Accumulation Fonds
|
19530696
|
GAM Fund Management Limited
|
USD
|
15.87
|
52.32
|
47.00
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Income Fonds
|
24115284
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation Fonds
|
1705646
|
GAM Fund Management Limited
|
CHF
|
1.36
|
26.01
|
18.84
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income Fonds
|
1705628
|
GAM Fund Management Limited
|
GBP
|
10.55
|
35.01
|
48.20
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation Fonds
|
1705581
|
GAM Fund Management Limited
|
USD
|
15.29
|
50.08
|
43.41
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation Fonds
|
40629338
|
GAM Fund Management Limited
|
EUR
|
7.82
|
39.87
|
50.25
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation Fonds
|
19854523
|
GAM Fund Management Limited
|
EUR
|
7.93
|
40.29
|
51.00
|
84.99
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation Fonds
|
34645904
|
GAM Fund Management Limited
|
GBP
|
11.17
|
37.51
|
52.79
|
84.99
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation Fonds
|
12422064
|
GAM Fund Management Limited
|
EUR
|
2.83
|
19.34
|
3.59
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income Fonds
|
34112832
|
GAM Fund Management Limited
|
EUR
|
2.83
|
19.34
|
3.59
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation Fonds
|
12422067
|
GAM Fund Management Limited
|
EUR
|
2.37
|
17.74
|
1.28
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged Fonds
|
12422079
|
GAM Fund Management Limited
|
CHF
|
1.23
|
13.45
|
-1.32
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged Fonds
|
12422077
|
GAM Fund Management Limited
|
CHF
|
1.23
|
13.41
|
-1.35
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation Fonds
|
12422072
|
GAM Fund Management Limited
|
EUR
|
3.55
|
21.87
|
7.28
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income Fonds
|
12422071
|
GAM Fund Management Limited
|
EUR
|
3.56
|
21.87
|
7.28
|
342.47
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income Fonds
|
27040154
|
GAM Fund Management Limited
|
EUR
|
3.55
|
21.87
|
7.28
|
342.47
|
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