|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation Fonds
|
22259649
|
GAM Fund Management Limited
|
GBP
|
23.76
|
-8.22
|
77.91
|
117.76
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z USD Acc Fonds
|
21257059
|
GAM Fund Management Limited
|
USD
|
25.71
|
-13.88
|
-
|
117.76
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A EUR Accumulation Hedged Fonds
|
10864484
|
GAM Fund Management Limited
|
EUR
|
-4.56
|
-14.11
|
-10.58
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation Fonds
|
10864608
|
GAM Fund Management Limited
|
USD
|
-0.80
|
-6.42
|
-
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged Fonds
|
10864551
|
GAM Fund Management Limited
|
EUR
|
-2.92
|
-13.01
|
-11.75
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged Fonds
|
10864601
|
GAM Fund Management Limited
|
EUR
|
-1.49
|
-9.11
|
-5.61
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged Fonds
|
10864585
|
GAM Fund Management Limited
|
GBP
|
-0.17
|
-
|
-
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged Fonds
|
19067556
|
GAM Fund Management Limited
|
GBP
|
-0.17
|
-5.22
|
0.35
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation Fonds
|
10864574
|
GAM Fund Management Limited
|
USD
|
0.20
|
-3.56
|
2.79
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged Fonds
|
10864576
|
GAM Fund Management Limited
|
EUR
|
-1.97
|
-10.43
|
-7.69
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged Fonds
|
10864559
|
GAM Fund Management Limited
|
GBP
|
-0.63
|
-6.52
|
-2.03
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged Fonds
|
58142213
|
GAM Fund Management Limited
|
EUR
|
-1.51
|
-9.12
|
-
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation Fonds
|
10864548
|
GAM Fund Management Limited
|
USD
|
-0.29
|
-5.00
|
0.40
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged Fonds
|
55466328
|
GAM Fund Management Limited
|
EUR
|
-1.30
|
-8.65
|
-
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-1.29
|
-8.62
|
-
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation Fonds
|
55299582
|
GAM Fund Management Limited
|
USD
|
0.38
|
-3.01
|
-
|
5.33
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation Fonds
|
36452127
|
GAM Fund Management Limited
|
USD
|
2.97
|
-2.22
|
-
|
5.33
|
|
GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation Fonds
|
1358057
|
GAM Fund Management Limited
|
EUR
|
14.89
|
4.82
|
61.67
|
490.35
|
|
GAM Star Fund plc - GAM Star European Equity Class C EUR Accumulation Fonds
|
3326377
|
GAM Fund Management Limited
|
EUR
|
14.38
|
3.42
|
58.04
|
490.35
|
|
GAM Star Fund plc - GAM Star European Equity Class Instituional EUR Inc Fonds
|
51640447
|
GAM Fund Management Limited
|
EUR
|
15.75
|
7.20
|
-
|
490.35
|
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