|
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-7.27
|
-6.92
|
-
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z GBP Acc Fonds
|
48568432
|
GAM Fund Management Limited
|
GBP
|
9.21
|
3.98
|
-14.17
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation Fonds
|
38551071
|
GAM Fund Management Limited
|
JPY
|
19.11
|
26.06
|
23.16
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged Fonds
|
19346736
|
GAM Fund Management Limited
|
USD
|
22.27
|
40.55
|
41.60
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders EUR Acc Fonds
|
914804
|
GAM Fund Management Limited
|
EUR
|
9.79
|
2.25
|
-16.74
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc Fonds
|
937523
|
GAM Fund Management Limited
|
GBP
|
8.36
|
2.18
|
-17.07
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders JPY Acc Fonds
|
924653
|
GAM Fund Management Limited
|
JPY
|
18.11
|
22.89
|
18.03
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders USD Acc Fonds
|
924648
|
GAM Fund Management Limited
|
USD
|
7.29
|
6.02
|
-19.75
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A EUR Fonds
|
937506
|
GAM Fund Management Limited
|
EUR
|
9.52
|
1.49
|
-17.78
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A JPY Fonds
|
1001321
|
GAM Fund Management Limited
|
JPY
|
17.81
|
21.97
|
16.57
|
23.76
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
7.02
|
5.23
|
-20.72
|
23.76
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
5.45
|
29.66
|
31.46
|
44.41
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
5.45
|
29.66
|
31.46
|
44.41
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
5.97
|
31.61
|
34.77
|
44.41
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
5.97
|
31.59
|
34.75
|
44.41
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
4.43
|
37.46
|
30.48
|
44.41
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
3.91
|
35.41
|
27.25
|
44.41
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
2.67
|
30.61
|
19.85
|
44.41
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
3.91
|
35.41
|
27.25
|
44.41
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
3.91
|
35.41
|
27.25
|
44.41
|
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