|
GAM Star Fund plc - GAM Sustainable Emerging Equity Z USD - Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
33.75
|
-
|
-
|
132.08
|
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds
|
18704473
|
GAM Fund Management Limited
|
JPY
|
-5.19
|
-3.63
|
-2.38
|
3.46
|
|
GAM Sustainable Climate Bond Institutional CHF Acc Hedged Fonds
|
112947141
|
GAM Fund Management Limited
|
CHF
|
1.32
|
11.51
|
-
|
24.83
|
|
GAM Sustainable Climate Bond Institutional EUR Acc Fonds
|
112947113
|
GAM Fund Management Limited
|
EUR
|
3.71
|
19.73
|
-
|
24.83
|
|
GAM Sustainable Climate Bond Institutional GBP Acc Hedged Fonds
|
112947151
|
GAM Fund Management Limited
|
GBP
|
5.77
|
25.73
|
-
|
24.83
|
|
GAM Sustainable Climate Bond Institutional USD Inc Hedged Fonds
|
112947152
|
GAM Fund Management Limited
|
USD
|
8.86
|
34.33
|
-
|
24.83
|
|
GAM Sustainable Climate Bond W CHF Acc Hedged Fonds
|
112803772
|
GAM Fund Management Limited
|
CHF
|
1.44
|
12.01
|
-
|
24.83
|
|
GAM Sustainable Climate Bond W EUR Acc Fonds
|
112947127
|
GAM Fund Management Limited
|
EUR
|
3.83
|
20.16
|
-
|
24.83
|
|
GAM Sustainable Climate Bond W GBP Acc Hedged Fonds
|
112947129
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
24.83
|
|
GAM Sustainable Climate Bond W USD Acc Hedged Fonds
|
112947042
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
24.83
|
|
GAM Sustainable Climate Bond Z GBP Acc Hedged Fonds
|
113539843
|
GAM Fund Management Limited
|
GBP
|
5.94
|
26.36
|
-
|
24.83
|
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