|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
11.51
|
39.89
|
51.99
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
11.52
|
39.78
|
51.90
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
11.61
|
40.33
|
53.20
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
11.61
|
40.33
|
53.19
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M EUR Accumulation Hedged Fonds
|
33715088
|
GAM Fund Management Limited
|
EUR
|
9.92
|
34.67
|
41.97
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
9.74
|
35.71
|
-
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class M USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
6.36
|
22.13
|
25.77
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
8.74
|
30.91
|
37.15
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
8.69
|
30.77
|
36.90
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
10.85
|
37.77
|
48.60
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary Hedged JPY Accumulation Fonds
|
28995270
|
GAM Fund Management Limited
|
JPY
|
4.28
|
6.03
|
-
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
8.59
|
-
|
-
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
10.96
|
38.22
|
49.62
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
13.59
|
38.19
|
47.32
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
9.51
|
32.93
|
40.20
|
1574.64
|
|
GAM Star Fund plc - GAM Swiss Re Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
10.95
|
38.22
|
49.59
|
1574.64
|
|
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
|
-0.23
|
10.46
|
-
|
18.21
|
|
GAM Sustainable Climate Bond Institutional EUR Acc Fonds
|
112947113
|
GAM Fund Management Limited
|
EUR
|
2.07
|
18.78
|
-
|
18.21
|
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