|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class PMCO USD Income II Fonds
|
35728217
|
GAM Fund Management Limited
|
USD
|
1.38
|
27.08
|
11.29
|
456.33
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class R USD Accumulation Fonds
|
39691189
|
GAM Fund Management Limited
|
USD
|
1.79
|
29.41
|
15.26
|
456.33
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI USD Income Fonds
|
23176312
|
GAM Fund Management Limited
|
USD
|
1.79
|
29.41
|
15.26
|
456.33
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SO USD Income Fonds
|
20295670
|
GAM Fund Management Limited
|
USD
|
1.38
|
27.87
|
12.98
|
456.33
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class USD Income Fonds
|
12386171
|
GAM Fund Management Limited
|
USD
|
1.38
|
27.87
|
12.98
|
456.33
|
|
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
|
17.85
|
90.22
|
17.76
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation Fonds
|
12300727
|
GAM Fund Management Limited
|
USD
|
17.37
|
87.76
|
15.20
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation Fonds
|
12300716
|
GAM Fund Management Limited
|
EUR
|
22.60
|
79.64
|
22.75
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation Fonds
|
12300717
|
GAM Fund Management Limited
|
GBP
|
18.51
|
73.73
|
22.45
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation Fonds
|
12300734
|
GAM Fund Management Limited
|
EUR
|
23.49
|
83.80
|
27.74
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation Fonds
|
12300735
|
GAM Fund Management Limited
|
GBP
|
19.44
|
78.10
|
27.67
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Hedged Acc Fonds
|
41020841
|
GAM Fund Management Limited
|
GBP
|
18.31
|
92.05
|
16.76
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income Fonds
|
12300741
|
GAM Fund Management Limited
|
GBP
|
19.44
|
78.10
|
27.67
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation Fonds
|
12300733
|
GAM Fund Management Limited
|
USD
|
18.86
|
95.52
|
23.37
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
18.98
|
-
|
-
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Acc Fonds
|
56129532
|
GAM Fund Management Limited
|
USD
|
19.43
|
95.30
|
22.49
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc Hedged Fonds
|
43199364
|
GAM Fund Management Limited
|
EUR
|
16.62
|
83.81
|
8.70
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation Fonds
|
12300715
|
GAM Fund Management Limited
|
USD
|
17.94
|
90.75
|
18.33
|
76.53
|
|
GAM Star Fund plc - GAM Star Disruptive Growth Class USD Income Fonds
|
12288805
|
GAM Fund Management Limited
|
USD
|
1.94
|
-5.47
|
38.07
|
76.53
|
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