|
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged Fonds
|
19346736
|
GAM Fund Management Limited
|
USD
|
4.04
|
38.64
|
28.84
|
26.77
|
|
GAM Star Fund plc - GAM Star Japan Leaders EUR Acc Fonds
|
914804
|
GAM Fund Management Limited
|
EUR
|
-12.23
|
-5.37
|
-24.90
|
26.77
|
|
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc Fonds
|
937523
|
GAM Fund Management Limited
|
GBP
|
-6.90
|
-3.90
|
-28.32
|
26.77
|
|
GAM Star Fund plc - GAM Star Japan Leaders JPY Acc Fonds
|
924653
|
GAM Fund Management Limited
|
JPY
|
0.02
|
20.23
|
8.71
|
26.77
|
|
GAM Star Fund plc - GAM Star Japan Leaders USD Acc Fonds
|
924648
|
GAM Fund Management Limited
|
USD
|
-2.09
|
4.90
|
-27.43
|
26.77
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A EUR Fonds
|
937506
|
GAM Fund Management Limited
|
EUR
|
-12.45
|
-6.08
|
-25.79
|
26.77
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A JPY Fonds
|
1001321
|
GAM Fund Management Limited
|
JPY
|
-0.23
|
19.33
|
7.36
|
26.77
|
|
GAM Star Fund plc - GAM Star Japan Leaders-A USD Fonds
|
995437
|
GAM Fund Management Limited
|
USD
|
-2.33
|
4.14
|
-28.28
|
26.77
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Non UK RFS GBP Accumulation Hedged Fonds
|
32395937
|
GAM Fund Management Limited
|
GBP
|
1.23
|
2.64
|
2.70
|
19.41
|
|
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 Star US All Cap Equity Class Institutional GBP Income Fonds
|
12324113
|
GAM Fund Management Limited
|
GBP
|
19.94
|
40.02
|
84.46
|
33.32
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
32.84
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Class Institutional USD Income Fonds
|
20179090
|
GAM Fund Management Limited
|
USD
|
30.60
|
-12.89
|
21.92
|
32.84
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity EUR Class – Accumulation Shares Fonds
|
12309313
|
GAM Fund Management Limited
|
EUR
|
17.59
|
56.93
|
47.72
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity GBP Class – Accumulation Shares Fonds
|
12309314
|
GAM Fund Management Limited
|
GBP
|
24.65
|
59.98
|
41.23
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Accumulation Shares Fonds
|
12309333
|
GAM Fund Management Limited
|
GBP
|
25.71
|
63.90
|
46.22
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares Fonds
|
12309340
|
GAM Fund Management Limited
|
GBP
|
25.71
|
63.90
|
46.20
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional USD Class – Accumulation Shares Fonds
|
12309331
|
GAM Fund Management Limited
|
USD
|
31.45
|
77.66
|
46.81
|
137.49
|
|
GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares Fonds
|
12309312
|
GAM Fund Management Limited
|
USD
|
30.34
|
73.37
|
41.84
|
137.49
|
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