GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
6.22
|
23.07
|
61.82
|
229.46
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
6.18
|
23.39
|
61.76
|
229.46
|
GAM Star Fund plc - GAM Star Target Return Class Institutional CHF Accumulation Fonds
|
32031624
|
GAM Fund Management Limited
|
CHF
|
-2.62
|
-3.52
|
-
|
28.37
|
GAM Star Fund plc - GAM Star Target Return Plus Class Institutional USD Accumulation Fonds
|
32027136
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
8.58
|
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
|
32027407
|
GAM Fund Management Limited
|
EUR
|
-3.36
|
-
|
-
|
8.58
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class C EUR Accumulation Hedged Fonds
|
26084103
|
GAM Fund Management Limited
|
EUR
|
1.95
|
2.84
|
-2.77
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation Hedged Fonds
|
18377618
|
GAM Fund Management Limited
|
EUR
|
3.35
|
7.19
|
4.04
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class GBP Accumulation Hedged Fonds
|
18377661
|
GAM Fund Management Limited
|
GBP
|
5.31
|
10.92
|
10.39
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class Hedged CHF Accumulation Fonds
|
30124898
|
GAM Fund Management Limited
|
CHF
|
2.78
|
6.13
|
0.91
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class Institutional USD Accumulation Fonds
|
18144233
|
GAM Fund Management Limited
|
USD
|
5.86
|
11.93
|
15.29
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds
|
18704473
|
GAM Fund Management Limited
|
JPY
|
-5.19
|
-3.63
|
-2.38
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class SEK Accumulation Fonds
|
18377643
|
GAM Fund Management Limited
|
SEK
|
-4.76
|
-6.65
|
-8.03
|
|
GAM Star Fund plc - GAM Systematic Core Macro Class C EUR Accumulation Fonds
|
35093765
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
4.83
|
GAM Star Fund plc - GAM Systematic Core Macro Class EUR Accumulation Fonds
|
41918669
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
|
GAM Star Fund plc - GAM Systematic Core Macro Class GBP Accumulation Fonds
|
35477166
|
GAM Fund Management Limited
|
GBP
|
7.91
|
3.49
|
-
|
9.48
|
GAM Star Fund plc - GAM Systematic Core Macro Class Institutional EUR Accumulation Fonds
|
35093738
|
GAM Fund Management Limited
|
EUR
|
7.36
|
1.43
|
-
|
9.48
|
GAM Star Fund plc - GAM Systematic Core Macro Class Institutional USD Accumulation Fonds
|
35093756
|
GAM Fund Management Limited
|
USD
|
8.74
|
7.55
|
-
|
9.48
|
GAM Star Fund plc - GAM Systematic Core Macro Class W EUR Accumulation Fonds
|
36867390
|
GAM Fund Management Limited
|
EUR
|
-6.51
|
-
|
-
|
4.83
|
GAM Star Fund plc - GAM Systematic Core Macro Class W GBP Accumulation Fonds
|
36831690
|
GAM Fund Management Limited
|
GBP
|
8.61
|
5.36
|
-
|
9.48
|
GAM Star Fund plc - GAM Systematic Core Macro Class W USD Accumulation Fonds
|
36912106
|
GAM Fund Management Limited
|
USD
|
8.97
|
8.64
|
-
|
9.48
|