|
GAM Glb Diversified USD Inc. Fonds
|
565470
|
GAM Fund Management Limited
|
USD
|
-3.47
|
30.40
|
19.18
|
6.08
|
|
GAM Star Asian Equity Class C EUR Accumulation Fonds
|
4450915
|
GAM Fund Management Limited
|
EUR
|
13.50
|
-
|
-
|
13.3
|
|
GAM Star European Equity A USD Acc Fonds
|
995423
|
GAM Fund Management Limited
|
USD
|
4.77
|
24.21
|
-
|
383.41
|
|
GAM Star Fund GAM Star Asian Equity Class Inst USD Acc Fonds
|
4505144
|
GAM Fund Management Limited
|
USD
|
14.33
|
-2.78
|
-
|
13.3
|
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
4.4
|
|
GAM Star Fund pl GAM Star Cat Bond Institutional Accumulation Hedged JPY Fonds
|
28566162
|
GAM Fund Management Limited
|
JPY
|
1.41
|
6.81
|
-
|
2507.49
|
|
GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds
|
13668179
|
GAM Fund Management Limited
|
EUR
|
7.83
|
18.43
|
72.71
|
75.46
|
|
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged Fonds
|
10680095
|
GAM Fund Management Limited
|
EUR
|
19.38
|
-0.63
|
-
|
24.78
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation Fonds
|
4505165
|
GAM Fund Management Limited
|
EUR
|
14.88
|
-0.67
|
36.72
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Institutional GBP Accumulation Fonds
|
4505161
|
GAM Fund Management Limited
|
GBP
|
11.68
|
-0.99
|
26.85
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation Fonds
|
2659082
|
GAM Fund Management Limited
|
CHF
|
11.06
|
-8.63
|
20.06
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation Fonds
|
2659077
|
GAM Fund Management Limited
|
EUR
|
14.31
|
-2.16
|
33.36
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income Fonds
|
2659064
|
GAM Fund Management Limited
|
EUR
|
14.31
|
-2.16
|
33.36
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Accumulation Fonds
|
2659074
|
GAM Fund Management Limited
|
GBP
|
11.13
|
-2.33
|
23.89
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income Fonds
|
2659060
|
GAM Fund Management Limited
|
GBP
|
11.14
|
-2.32
|
23.90
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Accumulation Fonds
|
2659081
|
GAM Fund Management Limited
|
USD
|
13.76
|
-4.23
|
30.51
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Ordinary USD Income Fonds
|
2659066
|
GAM Fund Management Limited
|
USD
|
13.76
|
-4.23
|
30.51
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-10.51
|
-12.59
|
-
|
13.3
|
|
GAM Star Fund plc - GAM Star Asian Equity Class Z II USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
15.32
|
-0.25
|
-
|
13.3
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
-1.34
|
17.46
|
78.52
|
57.51
|
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