|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
8.20
|
26.31
|
30.47
|
1286.39
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
10.40
|
33.00
|
40.13
|
1286.39
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary Hedged JPY Accumulation Fonds
|
28995270
|
GAM Fund Management Limited
|
JPY
|
4.28
|
6.03
|
-
|
1286.39
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
10.39
|
33.63
|
41.33
|
1286.39
|
|
GAM Star Fund plc - GAM Star Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
10.40
|
33.43
|
39.17
|
1286.39
|
|
GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
8.85
|
27.82
|
33.39
|
1286.39
|
|
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
10.39
|
33.61
|
41.30
|
1286.39
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
59.27
|
25.50
|
-22.60
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
54.83
|
15.38
|
-31.84
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
58.56
|
23.82
|
-24.32
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
25311348
|
GAM Fund Management Limited
|
EUR
|
51.74
|
9.37
|
-18.69
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Income Fonds
|
12323359
|
GAM Fund Management Limited
|
EUR
|
0.44
|
18.87
|
54.40
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation Fonds
|
18438982
|
GAM Fund Management Limited
|
GBP
|
55.67
|
9.59
|
-23.67
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income Fonds
|
12323355
|
GAM Fund Management Limited
|
GBP
|
55.66
|
9.62
|
-23.65
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation Fonds
|
10815864
|
GAM Fund Management Limited
|
USD
|
60.47
|
28.35
|
-19.64
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income Fonds
|
12323335
|
GAM Fund Management Limited
|
USD
|
60.47
|
28.36
|
-19.63
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation Fonds
|
3192119
|
GAM Fund Management Limited
|
EUR
|
50.94
|
7.74
|
-20.71
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation Fonds
|
3192004
|
GAM Fund Management Limited
|
GBP
|
54.87
|
7.94
|
-25.57
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
3191966
|
GAM Fund Management Limited
|
USD
|
59.67
|
26.44
|
-21.63
|
74.42
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
3191944
|
GAM Fund Management Limited
|
USD
|
59.67
|
26.45
|
-21.62
|
74.42
|
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