|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class USD Income Fonds
|
12386171
|
GAM Fund Management Limited
|
USD
|
5.44
|
21.84
|
15.36
|
530.64
|
|
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 Disruptive Growth Class A USD Accumulation Fonds
|
12300721
|
GAM Fund Management Limited
|
USD
|
17.93
|
73.41
|
4.46
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation Fonds
|
12300727
|
GAM Fund Management Limited
|
USD
|
17.40
|
71.08
|
2.21
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation Fonds
|
12300716
|
GAM Fund Management Limited
|
EUR
|
11.87
|
61.32
|
8.78
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation Fonds
|
12300717
|
GAM Fund Management Limited
|
GBP
|
14.65
|
57.56
|
9.10
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation Fonds
|
12300734
|
GAM Fund Management Limited
|
EUR
|
12.77
|
65.15
|
13.28
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation Fonds
|
12300735
|
GAM Fund Management Limited
|
GBP
|
15.57
|
61.56
|
13.81
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Hedged Acc Fonds
|
41020841
|
GAM Fund Management Limited
|
GBP
|
18.16
|
74.85
|
3.55
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income Fonds
|
12300741
|
GAM Fund Management Limited
|
GBP
|
15.57
|
61.57
|
13.85
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation Fonds
|
12300733
|
GAM Fund Management Limited
|
USD
|
19.00
|
78.34
|
9.30
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
18.98
|
-
|
-
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Acc Fonds
|
56129532
|
GAM Fund Management Limited
|
USD
|
18.69
|
76.81
|
7.56
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc Hedged Fonds
|
43199364
|
GAM Fund Management Limited
|
EUR
|
15.96
|
66.84
|
-3.24
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation Fonds
|
12300715
|
GAM Fund Management Limited
|
USD
|
18.05
|
73.93
|
4.81
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Income Fonds
|
12288805
|
GAM Fund Management Limited
|
USD
|
1.94
|
-5.47
|
38.07
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation Fonds
|
22259649
|
GAM Fund Management Limited
|
GBP
|
15.58
|
61.52
|
13.71
|
70.97
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Z USD Acc Fonds
|
21257059
|
GAM Fund Management Limited
|
USD
|
18.98
|
78.31
|
9.22
|
70.97
|
|
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
|
3.34
|
|
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation Fonds
|
10864608
|
GAM Fund Management Limited
|
USD
|
9.36
|
13.50
|
4.56
|
3.34
|
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