|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
9.58
|
8.61
|
-15.17
|
24.06
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
9.72
|
28.59
|
30.20
|
44.54
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
9.71
|
28.58
|
30.20
|
44.54
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
10.26
|
30.53
|
33.49
|
44.54
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
10.26
|
30.51
|
33.47
|
44.54
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
12.44
|
41.03
|
30.17
|
44.54
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
11.88
|
38.93
|
26.95
|
44.54
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
10.55
|
34.01
|
19.56
|
44.54
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
11.88
|
38.92
|
26.95
|
44.54
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
11.88
|
38.93
|
26.95
|
44.54
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Non UK RFS GBP Accumulation Hedged Fonds
|
32395937
|
GAM Fund Management Limited
|
GBP
|
1.23
|
2.64
|
2.70
|
19.41
|
|
GAM Star Fund plc - GAM Star Target Return Plus Class Institutional USD Accumulation Fonds
|
32027136
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
8.58
|
|
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
|
32027407
|
GAM Fund Management Limited
|
EUR
|
-3.36
|
-
|
-
|
8.58
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Income Fonds
|
12324113
|
GAM Fund Management Limited
|
GBP
|
19.94
|
40.02
|
84.46
|
33.32
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
32.61
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional USD Income Fonds
|
20179090
|
GAM Fund Management Limited
|
USD
|
30.60
|
-12.89
|
21.92
|
32.61
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity EUR Class – Accumulation Shares Fonds
|
12309313
|
GAM Fund Management Limited
|
EUR
|
48.71
|
107.00
|
72.91
|
189.7
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity GBP Class – Accumulation Shares Fonds
|
12309314
|
GAM Fund Management Limited
|
GBP
|
51.14
|
105.09
|
72.00
|
189.7
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Accumulation Shares Fonds
|
12309333
|
GAM Fund Management Limited
|
GBP
|
52.56
|
110.53
|
78.48
|
189.7
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares Fonds
|
12309340
|
GAM Fund Management Limited
|
GBP
|
52.56
|
110.52
|
78.46
|
189.7
|
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