GAM Star (Lux) - Global Alpha I CHF Acc Fonds
|
23457851
|
GAM (Luxembourg) SA
|
CHF
|
-0.42
|
-
|
-
|
7.79
|
GAM Star (Lux) - Global Alpha I EUR Acc Fonds
|
11112309
|
GAM (Luxembourg) SA
|
EUR
|
-0.08
|
-7.42
|
-6.22
|
7.79
|
GAM Star (Lux) - Global Alpha I GBP Hedged Acc Fonds
|
49968055
|
GAM (Luxembourg) SA
|
GBP
|
0.78
|
-
|
-
|
7.79
|
GAM Star (Lux) - Global Alpha I USD Acc Fonds
|
49968032
|
GAM (Luxembourg) SA
|
USD
|
0.90
|
-
|
-
|
7.79
|
GAM Star (Lux) - Merger Arbitrage D CHF Acc Hedged Fonds
|
32987548
|
GAM (Luxembourg) SA
|
CHF
|
0.01
|
-0.29
|
-2.28
|
78.65
|
GAM Star (Lux) - Merger Arbitrage D EUR Acc Fonds
|
32982858
|
GAM (Luxembourg) SA
|
EUR
|
0.74
|
1.09
|
0.14
|
78.65
|
GAM Star (Lux) - Merger Arbitrage D USD Acc Hedged Fonds
|
32987421
|
GAM (Luxembourg) SA
|
USD
|
3.53
|
5.92
|
11.52
|
78.65
|
GAM Star (Lux) - Merger Arbitrage I CHF Acc Hedged Fonds
|
32987561
|
GAM (Luxembourg) SA
|
CHF
|
0.61
|
1.42
|
0.61
|
78.65
|
GAM Star (Lux) - Merger Arbitrage I EUR Acc Fonds
|
32982860
|
GAM (Luxembourg) SA
|
EUR
|
1.35
|
2.76
|
3.02
|
78.65
|
GAM Star (Lux) - Merger Arbitrage I GBP Acc Hedged Fonds
|
32987433
|
GAM (Luxembourg) SA
|
GBP
|
2.79
|
4.73
|
7.57
|
78.65
|
GAM Star (Lux) - Merger Arbitrage I USD Acc Hedged Fonds
|
32987426
|
GAM (Luxembourg) SA
|
USD
|
3.35
|
6.42
|
13.01
|
78.65
|
GAM Star (Lux) Merger Arbitrage V EUR Acc Fonds
|
32987411
|
GAM (Luxembourg) SA
|
EUR
|
-2.15
|
-4.05
|
-
|
78.65
|
GAM Star (Lux) Merger Arbitrage Z EUR Fonds
|
33434927
|
GAM (Luxembourg) SA
|
EUR
|
1.48
|
-
|
-
|
78.65
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.58
|
GAM Star Fund plc - GAM Star Discretionary FX Class U EUR Accumulation Fonds
|
32392873
|
GAM Fund Management Limited
|
EUR
|
-7.18
|
-
|
-
|
0.94
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A EUR Accumulation Hedged Fonds
|
10864484
|
GAM Fund Management Limited
|
EUR
|
-4.56
|
-14.11
|
-10.58
|
3.58
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation Fonds
|
10864608
|
GAM Fund Management Limited
|
USD
|
13.54
|
14.77
|
-
|
3.58
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged Fonds
|
10864551
|
GAM Fund Management Limited
|
EUR
|
8.58
|
3.05
|
-8.58
|
3.58
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged Fonds
|
10864601
|
GAM Fund Management Limited
|
EUR
|
10.15
|
7.61
|
-1.78
|
3.58
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged Fonds
|
10864585
|
GAM Fund Management Limited
|
GBP
|
12.12
|
12.72
|
-
|
3.58
|