|
GAM Star Fund plc - GAM Star Income Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
5.49
|
20.66
|
22.03
|
369.81
|
|
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
|
369.81
|
|
GAM Star Fund plc - GAM Star Income Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
4.83
|
18.39
|
17.96
|
369.81
|
|
GAM Star Fund plc - GAM Star Income Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
6.80
|
15.50
|
25.30
|
369.81
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
8.45
|
-1.46
|
-21.74
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
18.86
|
29.72
|
23.36
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
9.79
|
2.25
|
-16.74
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
8.36
|
2.18
|
-17.07
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
10.22
|
3.70
|
-14.72
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
8.87
|
3.72
|
-14.96
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income Fonds
|
13382048
|
GAM Fund Management Limited
|
GBP
|
8.87
|
3.72
|
-14.96
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation Fonds
|
31401940
|
GAM Fund Management Limited
|
CHF
|
4.15
|
32.03
|
12.07
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds
|
37575057
|
GAM Fund Management Limited
|
EUR
|
14.07
|
17.20
|
-
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Income Fonds
|
34836550
|
GAM Fund Management Limited
|
EUR
|
20.28
|
34.42
|
30.88
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged USD Accumulation Fonds
|
26005457
|
GAM Fund Management Limited
|
USD
|
22.95
|
42.73
|
45.25
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional JPY Accumulation Fonds
|
4505358
|
GAM Fund Management Limited
|
JPY
|
18.70
|
24.74
|
21.02
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional USD Accumulation Fonds
|
4505302
|
GAM Fund Management Limited
|
USD
|
7.78
|
7.52
|
-17.77
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation Fonds
|
22002397
|
GAM Fund Management Limited
|
JPY
|
18.11
|
22.89
|
18.03
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation Fonds
|
22000637
|
GAM Fund Management Limited
|
USD
|
7.29
|
6.03
|
-19.71
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class USD Income Fonds
|
924646
|
GAM Fund Management Limited
|
USD
|
7.29
|
6.02
|
-19.75
|
23.76
|
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