|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged Fonds
|
12422077
|
GAM Fund Management Limited
|
CHF
|
12.93
|
-5.45
|
-0.53
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation Fonds
|
12422072
|
GAM Fund Management Limited
|
EUR
|
15.88
|
-0.53
|
5.47
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income Fonds
|
12422071
|
GAM Fund Management Limited
|
EUR
|
15.89
|
-0.53
|
5.47
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income Fonds
|
27040154
|
GAM Fund Management Limited
|
EUR
|
15.88
|
-0.98
|
-
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income Fonds
|
36429819
|
GAM Fund Management Limited
|
EUR
|
15.42
|
-3.04
|
-
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged Fonds
|
38918540
|
GAM Fund Management Limited
|
CHF
|
12.96
|
-5.41
|
-0.50
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation Fonds
|
38918516
|
GAM Fund Management Limited
|
EUR
|
15.88
|
-0.53
|
-
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged Fonds
|
12422045
|
GAM Fund Management Limited
|
CHF
|
12.51
|
-6.49
|
-2.42
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged Fonds
|
12422044
|
GAM Fund Management Limited
|
CHF
|
12.48
|
-6.53
|
-2.46
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation Fonds
|
12422043
|
GAM Fund Management Limited
|
EUR
|
15.42
|
-1.72
|
3.38
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income Fonds
|
12422042
|
GAM Fund Management Limited
|
EUR
|
15.42
|
-1.72
|
3.38
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R CHF Income Fonds
|
39545182
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation Fonds
|
39545180
|
GAM Fund Management Limited
|
EUR
|
15.88
|
-0.53
|
5.47
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income Fonds
|
39580389
|
GAM Fund Management Limited
|
EUR
|
15.89
|
-0.53
|
-
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income Fonds
|
23176389
|
GAM Fund Management Limited
|
EUR
|
15.88
|
-0.53
|
5.47
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income Fonds
|
20295857
|
GAM Fund Management Limited
|
EUR
|
15.43
|
-1.72
|
-
|
501.78
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class GBP Accumulation Fonds
|
12381505
|
GAM Fund Management Limited
|
GBP
|
13.51
|
0.22
|
10.30
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation Fonds
|
12381538
|
GAM Fund Management Limited
|
GBP
|
13.96
|
1.43
|
12.53
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income Fonds
|
12381515
|
GAM Fund Management Limited
|
GBP
|
13.96
|
1.43
|
12.53
|
398.58
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class MZ GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
14.19
|
0.81
|
-
|
398.58
|
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