|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
8.16
|
11.59
|
7.93
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate U GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
10.53
|
27.10
|
19.55
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
9.19
|
13.35
|
37.10
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
11.77
|
20.31
|
49.41
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
7.36
|
7.85
|
30.62
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
9.74
|
15.04
|
40.03
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
9.73
|
16.25
|
41.49
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
12.04
|
20.97
|
50.20
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
12.03
|
22.71
|
52.16
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
12.21
|
22.13
|
53.03
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
12.22
|
22.12
|
53.04
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
12.51
|
22.45
|
52.98
|
230.39
|
|
GAM Star Fund plc - GAM Star Income Class A EUR Accumulation Hedged Fonds
|
26084082
|
GAM Fund Management Limited
|
EUR
|
2.80
|
10.82
|
6.02
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class A USD Accumulation Fonds
|
31153361
|
GAM Fund Management Limited
|
USD
|
5.08
|
17.20
|
15.61
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
2.44
|
9.62
|
3.91
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
4.66
|
15.72
|
13.22
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
1.39
|
6.44
|
2.99
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
-0.35
|
-
|
-
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
5.87
|
19.70
|
19.54
|
320.08
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
5.89
|
19.73
|
19.15
|
320.08
|
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