|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star Alpha Technology C EUR Acc Hedged Fonds
|
12664226
|
GAM Fund Management Limited
|
EUR
|
-0.68
|
-7.47
|
43.87
|
25.87
|
|
GAM Star Asian Equity Class C EUR Accumulation Fonds
|
4450915
|
GAM Fund Management Limited
|
EUR
|
14.85
|
-
|
-
|
13.51
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
15.68
|
-0.34
|
-
|
490.35
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
4505144
|
GAM Fund Management Limited
|
USD
|
13.06
|
-21.00
|
-
|
13.51
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
5.33
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
2485.61
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
21.40
|
16.70
|
47.44
|
72.48
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
10680095
|
GAM Fund Management Limited
|
EUR
|
19.38
|
-0.63
|
-
|
25.87
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income Hedged Fonds
|
10679823
|
GAM Fund Management Limited
|
EUR
|
13.06
|
-5.41
|
31.47
|
25.87
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR Hedged Fonds
|
46770744
|
GAM Fund Management Limited
|
EUR
|
13.60
|
-4.16
|
33.50
|
25.87
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class USD Income Fonds
|
10679681
|
GAM Fund Management Limited
|
USD
|
14.37
|
0.30
|
42.39
|
25.87
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation Hedged Fonds
|
23709681
|
GAM Fund Management Limited
|
GBP
|
15.03
|
0.60
|
45.83
|
25.87
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class Z USD Fonds
|
23709680
|
GAM Fund Management Limited
|
USD
|
15.21
|
2.48
|
-
|
25.87
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation Fonds
|
4505165
|
GAM Fund Management Limited
|
EUR
|
16.23
|
-15.52
|
-
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
4505161
|
GAM Fund Management Limited
|
GBP
|
10.87
|
-16.37
|
14.22
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
2659082
|
GAM Fund Management Limited
|
CHF
|
12.60
|
-25.80
|
-1.35
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
2659077
|
GAM Fund Management Limited
|
EUR
|
15.65
|
-16.79
|
14.61
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
2659064
|
GAM Fund Management Limited
|
EUR
|
15.65
|
-16.79
|
-
|
13.51
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
2659074
|
GAM Fund Management Limited
|
GBP
|
10.34
|
-17.49
|
11.61
|
13.51
|
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