|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged CHF Accumulation Fonds
|
25526159
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
338.25
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Fonds
|
25526161
|
GAM Fund Management Limited
|
EUR
|
3.42
|
12.12
|
8.32
|
338.25
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income Fonds
|
39475086
|
GAM Fund Management Limited
|
USD
|
5.62
|
18.88
|
17.78
|
338.25
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation Hedged Fonds
|
39593111
|
GAM Fund Management Limited
|
EUR
|
4.12
|
14.38
|
11.86
|
338.25
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation Fonds
|
42469618
|
GAM Fund Management Limited
|
USD
|
6.28
|
21.20
|
21.82
|
338.25
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class U EUR Accumulation Hedged Fonds
|
26337003
|
GAM Fund Management Limited
|
EUR
|
-1.81
|
-0.07
|
0.06
|
338.25
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation Fonds
|
25470946
|
GAM Fund Management Limited
|
USD
|
5.62
|
18.89
|
17.76
|
338.25
|
|
GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds
|
33095339
|
GAM Fund Management Limited
|
GBP
|
1.96
|
8.79
|
22.35
|
338.25
|
|
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
|
-
|
-
|
-
|
32.84
|
|
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
|
32.84
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity EUR Class – Accumulation Shares Fonds
|
12309313
|
GAM Fund Management Limited
|
EUR
|
19.56
|
52.46
|
51.51
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity GBP Class – Accumulation Shares Fonds
|
12309314
|
GAM Fund Management Limited
|
GBP
|
26.04
|
54.47
|
48.07
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Accumulation Shares Fonds
|
12309333
|
GAM Fund Management Limited
|
GBP
|
27.11
|
58.23
|
53.28
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares Fonds
|
12309340
|
GAM Fund Management Limited
|
GBP
|
27.11
|
58.23
|
53.27
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares Fonds
|
12309331
|
GAM Fund Management Limited
|
USD
|
32.51
|
76.10
|
52.18
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares Fonds
|
12309312
|
GAM Fund Management Limited
|
USD
|
31.40
|
71.88
|
47.05
|
137.49
|
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