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Funds (167)

Asset manager: FUNDROCK MANAGEMENT COMP.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
GAM Star (Lux) Galena Commodities A Dis CHF	CHF	LU0984247337	Total Return - Materials	-	22/01/2014	30/07/2026	43.81
GAM Star (Lux) Galena Commodities A Dis EUR	EUR	LU0984246875	Total Return - Materials	-	22/01/2014	30/07/2026	53.04
GAM Star (Lux) Galena Commodities B $	USD	LU0244125711	Total Return - Materials	-	28/02/2006	30/07/2026	105.36
GAM Star (Lux) Galena Commodities B EUR	EUR	LU0984246958	Total Return - Materials	-	31/12/2008	30/07/2026	71.83
GAM Star (Lux) Galena Commodities C $	USD	LU0244125802	Total Return - Materials	-	28/02/2006	30/07/2026	122.80
GAM Star (Lux) Galena Commodities C EUR	EUR	LU0984247097	Total Return - Materials	-	22/01/2014	30/07/2026	83.83
GAM Star (Lux) Galena Commodities Ca Dis EUR	EUR	LU0984247170	Total Return - Materials	-	22/01/2014	30/07/2026	63.21
GAM Star (Lux) Galena Commodities E $	USD	LU0244125984	Total Return - Materials	-	28/02/2006	30/07/2026	90.73
GAM Star (Lux) Galena Commodities E EUR	EUR	LU0984247253	Total Return - Materials	-	06/09/2006	30/07/2026	61.93
GAM Star (Lux) Local Emerging Bond A Dis CHF	CHF	LU0575136832	Bond Chf Hedged	-	28/01/2011	30/07/2026	34.12
GAM Star (Lux) Local Emerging Bond A Dis GBP	GBP	LU0443273338	Bond Gbp Hedged	-	29/09/2009	30/07/2026	49.29
GAM Star (Lux) Local Emerging Bond B $	USD	LU0107852195	Bond Global (Emerging Markets) Local Currency		28/04/2000	30/07/2026	316.03
GAM Star (Lux) Local Emerging Bond B Cap CHF	CHF	LU0575136915	Bond Chf Hedged	-	28/01/2011	30/07/2026	70.79
GAM Star (Lux) Local Emerging Bond B Cap GBP	GBP	LU0443273411	Bond Gbp Hedged	-	29/09/2009	30/07/2026	112.16
GAM Star (Lux) Local Emerging Bond B EUR	EUR	LU0256064774	Bond World (Emerging Markets) - EUR Hedged		31/05/2006	30/07/2026	172.00
GAM Star (Lux) Local Emerging Bond C $	USD	LU0107852435	Bond Global (Emerging Markets) Local Currency	-	28/04/2000	30/07/2026	373.83
GAM Star (Lux) Local Emerging Bond C Cap CHF	CHF	LU0575137137	Bond Chf Hedged	-	28/01/2011	30/07/2026	78.33
GAM Star (Lux) Local Emerging Bond C Cap GBP	GBP	LU0443273502	Bond Gbp Hedged	-	29/09/2009	30/07/2026	124.01
GAM Star (Lux) Local Emerging Bond C EUR	EUR	LU0256065409	Bond World (Emerging Markets) - EUR Hedged	-	31/05/2006	30/07/2026	203.72
GAM Star (Lux) Local Emerging Bond C EUR (unhedged)	EUR	LU1340547436	Bond Global (Emerging Markets) Local Currency	-	15/01/2016	30/07/2026	135.64

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