|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star Asian Equity Class C EUR Accumulation Fonds
|
4450915
|
GAM Fund Management Limited
|
EUR
|
11.85
|
-
|
-
|
13.59
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
9.40
|
79.12
|
-
|
343.07
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
4505144
|
GAM Fund Management Limited
|
USD
|
19.71
|
57.14
|
14.83
|
13.59
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
3.58
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
1273.69
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
6.16
|
37.47
|
45.74
|
74.34
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
10680095
|
GAM Fund Management Limited
|
EUR
|
19.38
|
-0.63
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
3.06
|
-2.16
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation Fonds
|
4505165
|
GAM Fund Management Limited
|
EUR
|
13.20
|
32.29
|
16.54
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
4505161
|
GAM Fund Management Limited
|
GBP
|
17.76
|
32.94
|
11.83
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
2659082
|
GAM Fund Management Limited
|
CHF
|
11.38
|
24.07
|
-1.60
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
2659077
|
GAM Fund Management Limited
|
EUR
|
12.64
|
30.31
|
13.67
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
2659064
|
GAM Fund Management Limited
|
EUR
|
12.64
|
30.31
|
13.67
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
2659074
|
GAM Fund Management Limited
|
GBP
|
17.19
|
31.17
|
9.24
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
2659060
|
GAM Fund Management Limited
|
GBP
|
17.20
|
31.18
|
9.24
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
2659081
|
GAM Fund Management Limited
|
USD
|
19.11
|
54.80
|
12.00
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
2659066
|
GAM Fund Management Limited
|
USD
|
19.11
|
54.80
|
12.00
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10.51
|
-12.59
|
-
|
13.59
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
20.76
|
61.23
|
-
|
13.59
|
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