|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
15.67
|
16.93
|
-16.50
|
25.76
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
5.91
|
33.70
|
52.88
|
50.01
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
5.91
|
33.70
|
52.88
|
50.01
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
6.43
|
35.71
|
56.74
|
50.01
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
6.43
|
35.70
|
56.72
|
50.01
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
14.22
|
51.48
|
51.49
|
50.01
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
13.65
|
49.23
|
47.75
|
50.01
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
12.31
|
43.97
|
39.15
|
50.01
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
13.65
|
49.23
|
47.75
|
50.01
|
|
GAM Star Fund plc - GAM Star Private Equity LiquidRep Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
13.65
|
49.23
|
47.75
|
50.01
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Non UK RFS GBP Accumulation Hedged Fonds
|
32395937
|
GAM Fund Management Limited
|
GBP
|
1.23
|
2.64
|
2.70
|
19.41
|
|
GAM Star Fund plc - GAM Star Target Return Plus Class Institutional USD Accumulation Fonds
|
32027136
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
8.58
|
|
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
|
32027407
|
GAM Fund Management Limited
|
EUR
|
-3.36
|
-
|
-
|
8.58
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Income Fonds
|
12324113
|
GAM Fund Management Limited
|
GBP
|
19.94
|
40.02
|
84.46
|
33.32
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
31.95
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional USD Income Fonds
|
20179090
|
GAM Fund Management Limited
|
USD
|
30.60
|
-12.89
|
21.92
|
31.95
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity EUR Class – Accumulation Shares Fonds
|
12309313
|
GAM Fund Management Limited
|
EUR
|
35.26
|
88.98
|
62.53
|
164.8
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity GBP Class – Accumulation Shares Fonds
|
12309314
|
GAM Fund Management Limited
|
GBP
|
43.02
|
88.40
|
63.43
|
164.8
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Accumulation Shares Fonds
|
12309333
|
GAM Fund Management Limited
|
GBP
|
44.25
|
93.19
|
69.37
|
164.8
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares Fonds
|
12309340
|
GAM Fund Management Limited
|
GBP
|
44.26
|
93.19
|
69.35
|
164.8
|
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