|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged Fonds
|
38918540
|
GAM Fund Management Limited
|
CHF
|
4.74
|
3.84
|
10.89
|
438.14
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation Fonds
|
38918516
|
GAM Fund Management Limited
|
EUR
|
7.56
|
10.31
|
18.55
|
412.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged Fonds
|
12422045
|
GAM Fund Management Limited
|
CHF
|
4.32
|
2.65
|
8.76
|
412.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged Fonds
|
12422044
|
GAM Fund Management Limited
|
CHF
|
4.31
|
2.62
|
8.73
|
412.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation Fonds
|
12422043
|
GAM Fund Management Limited
|
EUR
|
7.13
|
8.99
|
16.20
|
412.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income Fonds
|
12422042
|
GAM Fund Management Limited
|
EUR
|
7.13
|
8.99
|
16.20
|
412.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R CHF Income Fonds
|
39545182
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
438.14
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation Fonds
|
39545180
|
GAM Fund Management Limited
|
EUR
|
7.56
|
10.31
|
18.55
|
438.14
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income Fonds
|
39580389
|
GAM Fund Management Limited
|
EUR
|
7.56
|
10.31
|
18.55
|
412.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income Fonds
|
23176389
|
GAM Fund Management Limited
|
EUR
|
7.56
|
10.31
|
18.55
|
412.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income Fonds
|
20295857
|
GAM Fund Management Limited
|
EUR
|
7.13
|
8.99
|
16.20
|
412.68
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation Fonds
|
12381505
|
GAM Fund Management Limited
|
GBP
|
7.67
|
8.90
|
20.91
|
361.24
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation Fonds
|
12381538
|
GAM Fund Management Limited
|
GBP
|
8.10
|
10.22
|
23.35
|
396.12
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income Fonds
|
12381515
|
GAM Fund Management Limited
|
GBP
|
8.10
|
10.22
|
23.35
|
361.24
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class MZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
8.32
|
9.55
|
-
|
396.12
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income Fonds
|
12381490
|
GAM Fund Management Limited
|
GBP
|
7.67
|
8.90
|
20.91
|
361.24
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q GBP Income Fonds
|
32521542
|
GAM Fund Management Limited
|
GBP
|
8.10
|
10.22
|
23.35
|
361.24
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
8.32
|
10.88
|
-
|
396.12
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
9.27
|
13.82
|
-
|
361.24
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class S GBP Income Fonds
|
23176197
|
GAM Fund Management Limited
|
GBP
|
8.10
|
10.22
|
23.35
|
361.24
|
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