|
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc Fonds
|
937523
|
GAM Fund Management Limited
|
GBP
|
-5.96
|
-4.32
|
-28.71
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders JPY Acc Fonds
|
924653
|
GAM Fund Management Limited
|
JPY
|
1.78
|
17.30
|
6.19
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders USD Acc Fonds
|
924648
|
GAM Fund Management Limited
|
USD
|
-1.41
|
4.51
|
-29.29
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A EUR Fonds
|
937506
|
GAM Fund Management Limited
|
EUR
|
-10.62
|
-6.74
|
-28.10
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A JPY Fonds
|
1001321
|
GAM Fund Management Limited
|
JPY
|
1.53
|
16.42
|
4.88
|
28.0
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
-1.65
|
3.76
|
-30.13
|
28.0
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class A EUR Accumulation Hedged Fonds
|
26084082
|
GAM Fund Management Limited
|
EUR
|
3.17
|
11.12
|
6.93
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class A USD Accumulation Fonds
|
31153361
|
GAM Fund Management Limited
|
USD
|
5.48
|
17.77
|
16.13
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
2.91
|
9.90
|
4.78
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
5.05
|
16.26
|
13.74
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
1.70
|
6.93
|
4.36
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
-0.35
|
-
|
-
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
6.30
|
20.00
|
20.01
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
6.32
|
20.02
|
19.86
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged Fonds
|
25421467
|
GAM Fund Management Limited
|
EUR
|
4.20
|
14.31
|
12.06
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged Fonds
|
27167165
|
GAM Fund Management Limited
|
EUR
|
4.21
|
14.26
|
11.95
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds
|
35155095
|
GAM Fund Management Limited
|
SEK
|
3.96
|
14.06
|
12.80
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional JPY Hedged Accumulation Fonds
|
41480831
|
GAM Fund Management Limited
|
JPY
|
6.79
|
-
|
-
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation Fonds
|
25019153
|
GAM Fund Management Limited
|
USD
|
6.43
|
21.12
|
21.79
|
301.1
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income Fonds
|
25201676
|
GAM Fund Management Limited
|
USD
|
6.43
|
21.12
|
21.84
|
301.1
|
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