|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class USD Income Fonds
|
12386171
|
GAM Fund Management Limited
|
USD
|
5.56
|
27.14
|
15.30
|
530.64
|
|
GAM Star Fund plc - GAM Star Discretionary FX Class U EUR Accumulation Fonds
|
32392873
|
GAM Fund Management Limited
|
EUR
|
-7.18
|
-
|
-
|
0.94
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation Fonds
|
12300721
|
GAM Fund Management Limited
|
USD
|
17.34
|
67.36
|
3.81
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation Fonds
|
12300727
|
GAM Fund Management Limited
|
USD
|
16.81
|
65.12
|
1.57
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation Fonds
|
12300716
|
GAM Fund Management Limited
|
EUR
|
11.13
|
55.18
|
8.03
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation Fonds
|
12300717
|
GAM Fund Management Limited
|
GBP
|
13.98
|
52.68
|
8.77
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation Fonds
|
12300734
|
GAM Fund Management Limited
|
EUR
|
12.03
|
58.85
|
12.48
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation Fonds
|
12300735
|
GAM Fund Management Limited
|
GBP
|
14.90
|
56.55
|
13.45
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Hedged Acc Fonds
|
41020841
|
GAM Fund Management Limited
|
GBP
|
17.54
|
68.71
|
2.90
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income Fonds
|
12300741
|
GAM Fund Management Limited
|
GBP
|
14.91
|
56.56
|
13.49
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation Fonds
|
12300733
|
GAM Fund Management Limited
|
USD
|
18.38
|
72.06
|
8.61
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
18.98
|
-
|
-
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Acc Fonds
|
56129532
|
GAM Fund Management Limited
|
USD
|
18.11
|
70.64
|
6.91
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc Hedged Fonds
|
43199364
|
GAM Fund Management Limited
|
EUR
|
15.37
|
61.07
|
-3.87
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation Fonds
|
12300715
|
GAM Fund Management Limited
|
USD
|
17.46
|
67.87
|
4.18
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Income Fonds
|
12288805
|
GAM Fund Management Limited
|
USD
|
1.94
|
-5.47
|
38.07
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation Fonds
|
22259649
|
GAM Fund Management Limited
|
GBP
|
14.92
|
56.51
|
13.36
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z USD Acc Fonds
|
21257059
|
GAM Fund Management Limited
|
USD
|
18.35
|
72.03
|
8.53
|
70.97
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A EUR Accumulation Hedged Fonds
|
10864484
|
GAM Fund Management Limited
|
EUR
|
-4.56
|
-14.11
|
-10.58
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation Fonds
|
10864608
|
GAM Fund Management Limited
|
USD
|
9.57
|
13.84
|
3.97
|
3.34
|
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