|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Income Hedged Fonds
|
14031950
|
GAM Fund Management Limited
|
EUR
|
8.51
|
36.38
|
33.77
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary GBP Accumulation Hedged Fonds
|
14031947
|
GAM Fund Management Limited
|
GBP
|
10.89
|
43.67
|
44.08
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary Hedged JPY Accumulation Fonds
|
28995270
|
GAM Fund Management Limited
|
JPY
|
4.28
|
6.03
|
-
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary USD Income Fonds
|
14031842
|
GAM Fund Management Limited
|
USD
|
10.91
|
44.63
|
45.27
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class QO USD Income Fonds
|
18906324
|
GAM Fund Management Limited
|
USD
|
10.91
|
44.67
|
43.04
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR Hedged Fonds
|
48186568
|
GAM Fund Management Limited
|
EUR
|
9.21
|
38.33
|
36.83
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation Fonds
|
14031928
|
GAM Fund Management Limited
|
USD
|
10.92
|
44.85
|
45.24
|
1290.79
|
|
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation Fonds
|
3192029
|
GAM Fund Management Limited
|
USD
|
25.72
|
28.24
|
-35.44
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged Fonds
|
4501375
|
GAM Fund Management Limited
|
EUR
|
22.09
|
18.30
|
-43.27
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation Fonds
|
4501423
|
GAM Fund Management Limited
|
USD
|
25.16
|
26.52
|
-36.88
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation Fonds
|
25311348
|
GAM Fund Management Limited
|
EUR
|
14.64
|
18.23
|
-31.17
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Income Fonds
|
12323359
|
GAM Fund Management Limited
|
EUR
|
0.44
|
18.87
|
54.40
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation Fonds
|
18438982
|
GAM Fund Management Limited
|
GBP
|
21.22
|
20.88
|
-31.93
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income Fonds
|
12323355
|
GAM Fund Management Limited
|
GBP
|
21.21
|
20.91
|
-31.91
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation Fonds
|
10815864
|
GAM Fund Management Limited
|
USD
|
26.67
|
31.15
|
-32.98
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income Fonds
|
12323335
|
GAM Fund Management Limited
|
USD
|
26.67
|
31.15
|
-32.97
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation Fonds
|
3192119
|
GAM Fund Management Limited
|
EUR
|
14.05
|
16.48
|
-32.88
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation Fonds
|
3192004
|
GAM Fund Management Limited
|
GBP
|
20.61
|
19.07
|
-33.62
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
3191966
|
GAM Fund Management Limited
|
USD
|
26.04
|
29.19
|
-34.64
|
75.16
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
3191944
|
GAM Fund Management Limited
|
USD
|
26.04
|
29.20
|
-34.63
|
75.16
|
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