|
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
|
15.32
|
75.45
|
30.86
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation Fonds
|
12300727
|
GAM Fund Management Limited
|
USD
|
14.79
|
73.10
|
28.16
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation Fonds
|
12300716
|
GAM Fund Management Limited
|
EUR
|
9.31
|
47.90
|
33.77
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation Fonds
|
12300717
|
GAM Fund Management Limited
|
GBP
|
13.21
|
48.27
|
28.16
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation Fonds
|
12300734
|
GAM Fund Management Limited
|
EUR
|
10.19
|
51.50
|
39.22
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation Fonds
|
12300735
|
GAM Fund Management Limited
|
GBP
|
14.20
|
52.10
|
33.69
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Hedged Acc Fonds
|
41020841
|
GAM Fund Management Limited
|
GBP
|
15.60
|
75.14
|
30.26
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income Fonds
|
12300741
|
GAM Fund Management Limited
|
GBP
|
14.20
|
52.10
|
33.73
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation Fonds
|
12300733
|
GAM Fund Management Limited
|
USD
|
16.42
|
80.52
|
37.00
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
18.98
|
-
|
-
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Acc Fonds
|
56129532
|
GAM Fund Management Limited
|
USD
|
16.07
|
78.91
|
-
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc Hedged Fonds
|
43199364
|
GAM Fund Management Limited
|
EUR
|
13.68
|
67.25
|
21.69
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation Fonds
|
12300715
|
GAM Fund Management Limited
|
USD
|
15.43
|
75.98
|
31.37
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Income Fonds
|
12288805
|
GAM Fund Management Limited
|
USD
|
1.94
|
-5.47
|
38.07
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation Fonds
|
22259649
|
GAM Fund Management Limited
|
GBP
|
14.15
|
52.04
|
33.56
|
82.08
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z USD Acc Fonds
|
21257059
|
GAM Fund Management Limited
|
USD
|
16.42
|
80.52
|
36.92
|
82.08
|
|
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
|
3.58
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation Fonds
|
10864608
|
GAM Fund Management Limited
|
USD
|
12.40
|
14.42
|
-
|
3.58
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged Fonds
|
10864551
|
GAM Fund Management Limited
|
EUR
|
7.47
|
2.73
|
-9.42
|
3.58
|
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