|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Accumulation Fonds
|
20415506
|
GAM Fund Management Limited
|
GBP
|
5.23
|
47.07
|
60.15
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income Fonds
|
19000935
|
GAM Fund Management Limited
|
GBP
|
5.23
|
47.06
|
60.12
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional Hedged USD Accumulation Fonds
|
30948067
|
GAM Fund Management Limited
|
USD
|
3.77
|
54.08
|
85.36
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Accumulation Fonds
|
19530696
|
GAM Fund Management Limited
|
USD
|
10.35
|
65.49
|
69.70
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional USD Income Fonds
|
24115284
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation Fonds
|
1705646
|
GAM Fund Management Limited
|
CHF
|
-1.26
|
34.31
|
41.94
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income Fonds
|
1705628
|
GAM Fund Management Limited
|
GBP
|
4.80
|
45.02
|
56.34
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary USD Accumulation Fonds
|
1705581
|
GAM Fund Management Limited
|
USD
|
9.85
|
63.07
|
65.55
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class R EUR Accumulation Fonds
|
40629338
|
GAM Fund Management Limited
|
EUR
|
1.86
|
43.97
|
67.75
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation Fonds
|
19854523
|
GAM Fund Management Limited
|
EUR
|
1.96
|
44.40
|
68.59
|
130.41
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation Fonds
|
34645904
|
GAM Fund Management Limited
|
GBP
|
5.44
|
47.78
|
61.26
|
130.41
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation Fonds
|
12422064
|
GAM Fund Management Limited
|
EUR
|
6.37
|
17.81
|
10.83
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income Fonds
|
34112832
|
GAM Fund Management Limited
|
EUR
|
6.37
|
17.81
|
10.83
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation Fonds
|
12422067
|
GAM Fund Management Limited
|
EUR
|
5.89
|
16.22
|
8.36
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged Fonds
|
12422079
|
GAM Fund Management Limited
|
CHF
|
4.43
|
12.78
|
6.93
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged Fonds
|
12422077
|
GAM Fund Management Limited
|
CHF
|
4.43
|
12.74
|
6.90
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation Fonds
|
12422072
|
GAM Fund Management Limited
|
EUR
|
7.11
|
20.31
|
14.77
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income Fonds
|
12422071
|
GAM Fund Management Limited
|
EUR
|
7.12
|
20.31
|
14.78
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income Fonds
|
27040154
|
GAM Fund Management Limited
|
EUR
|
7.11
|
19.77
|
14.26
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income Fonds
|
36429819
|
GAM Fund Management Limited
|
EUR
|
6.69
|
17.71
|
10.99
|
402.57
|
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