|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
2.82
|
24.54
|
9.58
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
-10.40
|
-6.03
|
-27.25
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
-5.96
|
-4.32
|
-28.71
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
-10.03
|
-4.69
|
-25.53
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
-5.48
|
-2.84
|
-26.99
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income Fonds
|
13382048
|
GAM Fund Management Limited
|
GBP
|
-5.48
|
-2.84
|
-26.99
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation Fonds
|
31401940
|
GAM Fund Management Limited
|
CHF
|
1.88
|
20.42
|
8.19
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds
|
37575057
|
GAM Fund Management Limited
|
EUR
|
14.07
|
17.20
|
-
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Income Fonds
|
34836550
|
GAM Fund Management Limited
|
EUR
|
4.05
|
29.02
|
16.28
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged USD Accumulation Fonds
|
26005457
|
GAM Fund Management Limited
|
USD
|
6.24
|
37.36
|
28.19
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional JPY Accumulation Fonds
|
4505358
|
GAM Fund Management Limited
|
JPY
|
2.29
|
19.08
|
8.88
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional USD Accumulation Fonds
|
4505302
|
GAM Fund Management Limited
|
USD
|
-0.96
|
6.02
|
-27.57
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation Fonds
|
22002397
|
GAM Fund Management Limited
|
JPY
|
1.78
|
17.30
|
6.19
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation Fonds
|
22000637
|
GAM Fund Management Limited
|
USD
|
-1.41
|
4.56
|
-29.27
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class USD Income Fonds
|
924646
|
GAM Fund Management Limited
|
USD
|
-1.41
|
4.51
|
-29.29
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-8.85
|
-7.20
|
-
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z GBP Acc Fonds
|
48568432
|
GAM Fund Management Limited
|
GBP
|
-5.22
|
-2.64
|
-26.32
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation Fonds
|
38551071
|
GAM Fund Management Limited
|
JPY
|
2.65
|
20.34
|
10.81
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged Fonds
|
19346736
|
GAM Fund Management Limited
|
USD
|
5.71
|
35.27
|
25.65
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders EUR Acc Fonds
|
914804
|
GAM Fund Management Limited
|
EUR
|
-10.40
|
-6.03
|
-27.25
|
28.0
|
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