|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
4.33
|
16.33
|
45.44
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
4.42
|
16.75
|
45.51
|
260.17
|
|
GAM Star Fund plc - GAM Star Income Class A EUR Accumulation Hedged Fonds
|
26084082
|
GAM Fund Management Limited
|
EUR
|
1.75
|
11.04
|
5.65
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class A USD Accumulation Fonds
|
31153361
|
GAM Fund Management Limited
|
USD
|
3.61
|
17.20
|
15.88
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
1.31
|
9.86
|
3.57
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
3.18
|
15.73
|
13.47
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
0.41
|
6.45
|
1.57
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
-0.35
|
-
|
-
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
4.58
|
20.06
|
19.93
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
4.58
|
20.06
|
19.80
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
2.71
|
14.21
|
10.93
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
2.69
|
14.15
|
10.77
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
2.45
|
13.51
|
11.12
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
4.57
|
20.44
|
21.56
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
4.57
|
20.45
|
21.61
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
2.02
|
11.97
|
7.16
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
3.90
|
18.18
|
17.62
|
373.56
|
|
GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
2.69
|
14.23
|
10.81
|
373.56
|
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