|
GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation Fonds
|
34645904
|
GAM Fund Management Limited
|
GBP
|
15.55
|
42.35
|
59.08
|
89.5
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation Fonds
|
12422064
|
GAM Fund Management Limited
|
EUR
|
3.74
|
17.12
|
4.49
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income Fonds
|
34112832
|
GAM Fund Management Limited
|
EUR
|
3.74
|
17.12
|
4.49
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation Fonds
|
12422067
|
GAM Fund Management Limited
|
EUR
|
3.28
|
15.55
|
2.16
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged Fonds
|
12422079
|
GAM Fund Management Limited
|
CHF
|
2.11
|
11.42
|
-0.20
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged Fonds
|
12422077
|
GAM Fund Management Limited
|
CHF
|
2.11
|
11.39
|
-0.23
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation Fonds
|
12422072
|
GAM Fund Management Limited
|
EUR
|
4.47
|
19.61
|
8.21
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income Fonds
|
12422071
|
GAM Fund Management Limited
|
EUR
|
4.47
|
19.61
|
8.21
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income Fonds
|
27040154
|
GAM Fund Management Limited
|
EUR
|
4.47
|
19.61
|
8.21
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income Fonds
|
36429819
|
GAM Fund Management Limited
|
EUR
|
4.05
|
17.53
|
4.64
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged Fonds
|
38918540
|
GAM Fund Management Limited
|
CHF
|
2.11
|
11.44
|
-0.18
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS EUR Accumulation Fonds
|
38918516
|
GAM Fund Management Limited
|
EUR
|
4.47
|
19.61
|
8.21
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged Fonds
|
12422045
|
GAM Fund Management Limited
|
CHF
|
1.69
|
10.11
|
-2.12
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged Fonds
|
12422044
|
GAM Fund Management Limited
|
CHF
|
1.71
|
10.08
|
-2.15
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation Fonds
|
12422043
|
GAM Fund Management Limited
|
EUR
|
4.05
|
18.18
|
6.07
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income Fonds
|
12422042
|
GAM Fund Management Limited
|
EUR
|
4.05
|
18.18
|
6.07
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R CHF Income Fonds
|
39545182
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation Fonds
|
39545180
|
GAM Fund Management Limited
|
EUR
|
4.47
|
19.61
|
8.21
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Income Fonds
|
39580389
|
GAM Fund Management Limited
|
EUR
|
4.47
|
19.61
|
8.21
|
356.89
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income Fonds
|
23176389
|
GAM Fund Management Limited
|
EUR
|
4.47
|
19.61
|
8.21
|
356.89
|
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