|
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-7.27
|
-6.92
|
-
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z GBP Acc Fonds
|
48568432
|
GAM Fund Management Limited
|
GBP
|
17.07
|
14.14
|
-17.27
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation Fonds
|
38551071
|
GAM Fund Management Limited
|
JPY
|
22.05
|
30.87
|
15.36
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged Fonds
|
19346736
|
GAM Fund Management Limited
|
USD
|
24.98
|
45.13
|
33.24
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders EUR Acc Fonds
|
914804
|
GAM Fund Management Limited
|
EUR
|
17.36
|
12.29
|
-20.50
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc Fonds
|
937523
|
GAM Fund Management Limited
|
GBP
|
16.11
|
12.14
|
-20.06
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders JPY Acc Fonds
|
924653
|
GAM Fund Management Limited
|
JPY
|
21.01
|
27.57
|
10.55
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders USD Acc Fonds
|
924648
|
GAM Fund Management Limited
|
USD
|
14.64
|
21.53
|
-22.07
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A EUR Fonds
|
937506
|
GAM Fund Management Limited
|
EUR
|
17.07
|
11.45
|
-21.49
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A JPY Fonds
|
1001321
|
GAM Fund Management Limited
|
JPY
|
20.71
|
26.61
|
9.18
|
25.64
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
14.35
|
20.61
|
-23.02
|
25.64
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
7.16
|
35.29
|
39.90
|
51.27
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
7.16
|
35.29
|
39.90
|
51.27
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
7.69
|
37.32
|
43.42
|
51.27
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
7.69
|
37.30
|
43.40
|
51.27
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
6.91
|
49.45
|
39.91
|
51.27
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
6.38
|
47.23
|
36.46
|
51.27
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
5.11
|
42.03
|
28.52
|
51.27
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
6.38
|
47.23
|
36.46
|
51.27
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
6.38
|
47.23
|
36.46
|
51.27
|
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