|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
-3.74
|
14.79
|
70.22
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
-2.00
|
21.91
|
82.74
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
-5.22
|
10.86
|
65.32
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
-3.14
|
16.49
|
73.95
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
-2.10
|
17.70
|
75.76
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
-1.59
|
21.99
|
83.84
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
-0.14
|
23.56
|
86.21
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
-1.38
|
23.75
|
86.10
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
-1.41
|
23.76
|
86.79
|
223.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
-1.31
|
23.49
|
86.40
|
223.75
|
|
GAM Star Fund plc - GAM Star Interest Trend Class Non UK RFS USD Accumulation Fonds
|
35739960
|
GAM Fund Management Limited
|
USD
|
8.34
|
14.91
|
39.50
|
26.6
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
-7.39
|
-11.81
|
2.61
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged Fonds
|
4507317
|
GAM Fund Management Limited
|
EUR
|
-4.72
|
14.38
|
50.62
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
|
914799
|
GAM Fund Management Limited
|
EUR
|
-6.24
|
-8.48
|
9.12
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class GBP Income Fonds
|
937525
|
GAM Fund Management Limited
|
GBP
|
-8.74
|
-9.70
|
1.55
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation Fonds
|
34427353
|
GAM Fund Management Limited
|
EUR
|
-5.76
|
-7.09
|
11.95
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation Fonds
|
4505333
|
GAM Fund Management Limited
|
GBP
|
-8.27
|
-8.30
|
3.97
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income Fonds
|
13382048
|
GAM Fund Management Limited
|
GBP
|
-8.27
|
-8.31
|
3.98
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation Fonds
|
31401940
|
GAM Fund Management Limited
|
CHF
|
-5.60
|
11.91
|
50.65
|
36.65
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds
|
37575057
|
GAM Fund Management Limited
|
EUR
|
14.07
|
17.20
|
-
|
36.65
|
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