GAM Star (Lux) Merger Arbitrage V EUR Acc Fonds
|
32987411
|
GAM (Luxembourg) SA
|
EUR
|
-2.15
|
-4.05
|
-
|
78.65
|
GAM Star (Lux) Merger Arbitrage Z EUR Fonds
|
33434927
|
GAM (Luxembourg) SA
|
EUR
|
1.48
|
-
|
-
|
78.65
|
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD Fonds
|
117649164
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
5.22
|
GAM Star Fund plc - GAM Star Discretionary FX Class U EUR Accumulation Fonds
|
32392873
|
GAM Fund Management Limited
|
EUR
|
-7.18
|
-
|
-
|
0.94
|
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
|
5.22
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation Fonds
|
10864608
|
GAM Fund Management Limited
|
USD
|
2.12
|
-5.29
|
-
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged Fonds
|
10864551
|
GAM Fund Management Limited
|
EUR
|
-0.04
|
-12.02
|
-10.50
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged Fonds
|
10864601
|
GAM Fund Management Limited
|
EUR
|
1.42
|
-8.08
|
-4.27
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged Fonds
|
10864585
|
GAM Fund Management Limited
|
GBP
|
2.91
|
-
|
-
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged Fonds
|
19067556
|
GAM Fund Management Limited
|
GBP
|
2.91
|
-3.98
|
1.85
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation Fonds
|
10864574
|
GAM Fund Management Limited
|
USD
|
3.15
|
-2.40
|
4.00
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged Fonds
|
10864576
|
GAM Fund Management Limited
|
EUR
|
0.93
|
-9.43
|
-6.38
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged Fonds
|
10864559
|
GAM Fund Management Limited
|
GBP
|
2.41
|
-5.30
|
-0.59
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged Fonds
|
58142213
|
GAM Fund Management Limited
|
EUR
|
1.40
|
-8.10
|
-
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation Fonds
|
10864548
|
GAM Fund Management Limited
|
USD
|
2.64
|
-3.85
|
1.58
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged Fonds
|
55466328
|
GAM Fund Management Limited
|
EUR
|
1.62
|
-7.62
|
-
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
1.63
|
-7.60
|
-
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation Fonds
|
55299582
|
GAM Fund Management Limited
|
USD
|
3.33
|
-1.84
|
-
|
4.47
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class X USD Accumulation Fonds
|
54152020
|
GAM Fund Management Limited
|
USD
|
0.67
|
-4.90
|
-
|
25.39
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation Fonds
|
36452127
|
GAM Fund Management Limited
|
USD
|
2.97
|
-2.22
|
-
|
5.22
|