|
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged Fonds
|
10864551
|
GAM Fund Management Limited
|
EUR
|
10.56
|
6.21
|
-7.62
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged Fonds
|
10864601
|
GAM Fund Management Limited
|
EUR
|
12.12
|
10.87
|
-0.68
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged Fonds
|
10864585
|
GAM Fund Management Limited
|
GBP
|
13.97
|
16.01
|
-
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged Fonds
|
19067556
|
GAM Fund Management Limited
|
GBP
|
14.06
|
16.11
|
6.45
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation Fonds
|
10864574
|
GAM Fund Management Limited
|
USD
|
14.44
|
17.29
|
8.73
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged Fonds
|
10864576
|
GAM Fund Management Limited
|
EUR
|
11.61
|
9.29
|
-3.04
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged Fonds
|
10864559
|
GAM Fund Management Limited
|
GBP
|
13.58
|
14.52
|
4.08
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged Fonds
|
58142213
|
GAM Fund Management Limited
|
EUR
|
12.17
|
10.92
|
-1.79
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation Fonds
|
10864548
|
GAM Fund Management Limited
|
USD
|
14.07
|
15.75
|
6.30
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged Fonds
|
55466328
|
GAM Fund Management Limited
|
EUR
|
12.26
|
11.36
|
0.16
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
12.40
|
11.54
|
0.29
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation Fonds
|
55299582
|
GAM Fund Management Limited
|
USD
|
14.48
|
17.77
|
9.68
|
3.39
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation Fonds
|
36452127
|
GAM Fund Management Limited
|
USD
|
2.97
|
-2.22
|
-
|
3.39
|
|
GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation Fonds
|
1358057
|
GAM Fund Management Limited
|
EUR
|
9.36
|
39.76
|
53.50
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class C EUR Accumulation Fonds
|
3326377
|
GAM Fund Management Limited
|
EUR
|
8.87
|
37.89
|
50.09
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc Fonds
|
51640447
|
GAM Fund Management Limited
|
EUR
|
10.18
|
42.94
|
59.38
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc Fonds
|
4505267
|
GAM Fund Management Limited
|
GBP
|
16.27
|
41.62
|
59.30
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Inc Fonds
|
51641210
|
GAM Fund Management Limited
|
GBP
|
16.46
|
42.43
|
56.73
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation Fonds
|
4505273
|
GAM Fund Management Limited
|
EUR
|
10.17
|
42.93
|
59.36
|
372.12
|
|
GAM Star Fund plc - GAM Star European Equity Class Institutional USD Accumulation Fonds
|
4505254
|
GAM Fund Management Limited
|
USD
|
24.99
|
58.93
|
54.81
|
372.12
|
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