|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged Fonds
|
38918540
|
GAM Fund Management Limited
|
CHF
|
4.64
|
13.73
|
6.74
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation Fonds
|
38918516
|
GAM Fund Management Limited
|
EUR
|
7.35
|
21.31
|
14.58
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged Fonds
|
12422045
|
GAM Fund Management Limited
|
CHF
|
4.22
|
12.38
|
4.69
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged Fonds
|
12422044
|
GAM Fund Management Limited
|
CHF
|
4.23
|
12.35
|
4.67
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation Fonds
|
12422043
|
GAM Fund Management Limited
|
EUR
|
6.92
|
19.86
|
12.30
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income Fonds
|
12422042
|
GAM Fund Management Limited
|
EUR
|
6.92
|
19.87
|
12.31
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R CHF Income Fonds
|
39545182
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation Fonds
|
39545180
|
GAM Fund Management Limited
|
EUR
|
7.35
|
21.31
|
14.58
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income Fonds
|
39580389
|
GAM Fund Management Limited
|
EUR
|
7.35
|
21.31
|
14.58
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income Fonds
|
23176389
|
GAM Fund Management Limited
|
EUR
|
7.35
|
21.31
|
14.58
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income Fonds
|
20295857
|
GAM Fund Management Limited
|
EUR
|
6.92
|
19.86
|
12.31
|
402.57
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation Fonds
|
12381505
|
GAM Fund Management Limited
|
GBP
|
7.21
|
18.97
|
16.57
|
353.07
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation Fonds
|
12381538
|
GAM Fund Management Limited
|
GBP
|
7.64
|
20.41
|
18.93
|
353.07
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income Fonds
|
12381515
|
GAM Fund Management Limited
|
GBP
|
7.64
|
20.41
|
18.93
|
353.07
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class MZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
7.49
|
19.66
|
-
|
353.07
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income Fonds
|
12381490
|
GAM Fund Management Limited
|
GBP
|
7.21
|
18.97
|
16.57
|
353.07
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income Fonds
|
32521542
|
GAM Fund Management Limited
|
GBP
|
7.64
|
20.41
|
18.93
|
353.07
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
7.86
|
21.13
|
-
|
353.07
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
8.80
|
24.33
|
-
|
353.07
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class S GBP Income Fonds
|
23176197
|
GAM Fund Management Limited
|
GBP
|
7.64
|
20.41
|
18.93
|
353.07
|
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