GAM Star Fund plc - GAM Star Global Rates Class A CHF Accumulation Hedged Fonds
|
11209740
|
GAM Fund Management Limited
|
CHF
|
10.85
|
-
|
-
|
232.96
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
-2.70
|
18.22
|
34.08
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
-0.98
|
25.39
|
44.93
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
-4.17
|
14.49
|
30.69
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
-2.09
|
19.97
|
37.02
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
-1.04
|
21.21
|
38.45
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
-0.59
|
25.49
|
43.79
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
0.88
|
27.11
|
45.66
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
-0.36
|
27.28
|
48.26
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
-0.38
|
27.29
|
48.36
|
229.44
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
-0.21
|
27.10
|
48.15
|
229.44
|
GAM Star Fund plc - GAM Star Target Return Class Institutional CHF Accumulation Fonds
|
32031624
|
GAM Fund Management Limited
|
CHF
|
-2.62
|
-3.52
|
-
|
28.37
|
GAM Star Fund plc - GAM Star Target Return Plus Class Institutional USD Accumulation Fonds
|
32027136
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
8.58
|
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
|
32027407
|
GAM Fund Management Limited
|
EUR
|
-3.36
|
-
|
-
|
8.58
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class C EUR Accumulation Hedged Fonds
|
26084103
|
GAM Fund Management Limited
|
EUR
|
1.95
|
2.84
|
-2.77
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation Hedged Fonds
|
18377618
|
GAM Fund Management Limited
|
EUR
|
3.35
|
7.19
|
4.04
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class GBP Accumulation Hedged Fonds
|
18377661
|
GAM Fund Management Limited
|
GBP
|
5.31
|
10.92
|
10.39
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class Hedged CHF Accumulation Fonds
|
30124898
|
GAM Fund Management Limited
|
CHF
|
2.78
|
6.13
|
0.91
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class Institutional USD Accumulation Fonds
|
18144233
|
GAM Fund Management Limited
|
USD
|
5.86
|
11.93
|
15.29
|
3.46
|
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds
|
18704473
|
GAM Fund Management Limited
|
JPY
|
-5.19
|
-3.63
|
-2.38
|
3.46
|