|
GAM Star Fund plc - GAM Star Income Class A USD Accumulation Fonds
|
31153361
|
GAM Fund Management Limited
|
USD
|
5.66
|
17.19
|
16.28
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
3.07
|
9.48
|
4.76
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
5.23
|
15.70
|
13.88
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
1.91
|
6.43
|
4.10
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
-0.35
|
-
|
-
|
338.25
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
6.45
|
19.53
|
20.20
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
6.48
|
19.55
|
19.98
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
4.32
|
13.83
|
12.02
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
4.33
|
13.80
|
11.90
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
4.11
|
13.50
|
12.69
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
338.25
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
6.62
|
20.49
|
21.94
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
6.61
|
20.49
|
22.00
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
338.25
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
3.66
|
11.61
|
8.39
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
5.94
|
18.18
|
18.02
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
4.36
|
13.84
|
11.92
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
6.61
|
20.48
|
22.07
|
328.48
|
|
GAM Star Fund plc - GAM Star Income Class U EUR Accumulation Hedged Fonds
|
26337003
|
GAM Fund Management Limited
|
EUR
|
-1.81
|
-0.07
|
0.06
|
338.25
|
|
GAM Star Fund plc - GAM Star Income Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
5.94
|
18.19
|
18.00
|
328.48
|
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