|
GAM Star Fund plc - GAM Systematic Core Macro Class Institutional USD Accumulation Fonds
|
35093756
|
GAM Fund Management Limited
|
USD
|
8.74
|
7.55
|
-
|
9.48
|
|
GAM Star Fund plc - GAM Systematic Core Macro Class W EUR Accumulation Fonds
|
36867390
|
GAM Fund Management Limited
|
EUR
|
-6.51
|
-
|
-
|
4.83
|
|
GAM Star Fund plc - GAM Systematic Core Macro Class W GBP Accumulation Fonds
|
36831690
|
GAM Fund Management Limited
|
GBP
|
8.61
|
5.36
|
-
|
9.48
|
|
GAM Star Fund plc - GAM Systematic Core Macro Class W USD Accumulation Fonds
|
36912106
|
GAM Fund Management Limited
|
USD
|
8.97
|
8.64
|
-
|
9.48
|
|
GAM Star Fund plc - GAM Systematic Global Equity Market Neutral Class C EUR Accumulation Fonds
|
34283122
|
GAM Fund Management Limited
|
EUR
|
-2.32
|
-5.66
|
-
|
16.42
|
|
GAM Star Fund plc - GAM Systematic Global Equity Market Neutral Class GBP Accumulation Fonds
|
35477162
|
GAM Fund Management Limited
|
GBP
|
0.13
|
0.54
|
-
|
16.42
|
|
GAM Star Fund plc - GAM Systematic Global Equity Market Neutral Class Institutional EUR Accumulation Fonds
|
34266799
|
GAM Fund Management Limited
|
EUR
|
-1.15
|
-2.25
|
-
|
16.37
|
|
GAM Star Fund plc - GAM Systematic Global Equity Market Neutral Class Institutional USD Accumulation Fonds
|
34266791
|
GAM Fund Management Limited
|
USD
|
1.31
|
4.95
|
-
|
16.42
|
|
GAM Star Fund plc - GAM Systematic Global Equity Market Neutral Class W USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
16.42
|
|
GAMA Funds - Global Macro Opportunities F Acc CHF Fonds
|
116011243
|
GAMA Asset Management SA
|
CHF
|
-5.63
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities F Acc EUR Fonds
|
116011171
|
GAMA Asset Management SA
|
EUR
|
-3.21
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities F Acc GBP Fonds
|
116011263
|
GAMA Asset Management SA
|
GBP
|
-2.11
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities F Acc USD Fonds
|
116011241
|
GAMA Asset Management SA
|
USD
|
-1.60
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities P Acc CHF Fonds
|
116011266
|
GAMA Asset Management SA
|
CHF
|
-
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities P Acc EUR Fonds
|
116011264
|
GAMA Asset Management SA
|
EUR
|
-4.17
|
-
|
-
|
22.43
|
|
GAMA Funds - Global Macro Opportunities P Acc USD Fonds
|
116011265
|
GAMA Asset Management SA
|
USD
|
-1.86
|
-
|
-
|
22.43
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) Fonds
|
14115191
|
Gabelli Funds LLC
|
CHF
|
4.12
|
5.39
|
14.76
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) Fonds
|
12495254
|
Gabelli Funds LLC
|
EUR
|
6.53
|
12.76
|
23.38
|
392.91
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (SEK) Fonds
|
29780695
|
Gabelli Funds LLC
|
SEK
|
6.09
|
12.66
|
24.05
|
469.11
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) Fonds
|
14115190
|
Gabelli Funds LLC
|
USD
|
8.36
|
19.11
|
33.11
|
392.91
|