|
GAM Star Fund plc - GAM Star Global Cautious U Hedged GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
10.08
|
30.87
|
16.70
|
77.09
|
|
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged Fonds
|
32376921
|
GAM Fund Management Limited
|
USD
|
11.08
|
4.41
|
20.98
|
77.09
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged EUR Acc Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
8.79
|
27.04
|
11.46
|
77.09
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged GBP Acc Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
10.95
|
34.15
|
21.51
|
77.09
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C GBP Accumulation Fonds
|
28626147
|
GAM Fund Management Limited
|
GBP
|
3.91
|
6.13
|
21.65
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Equity C USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
18.27
|
-
|
-
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
19.49
|
-
|
-
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
18.26
|
-
|
-
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
18.26
|
67.13
|
24.95
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
19.70
|
79.26
|
25.27
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Inc Fonds
|
|
GAM Fund Management Limited
|
USD
|
19.70
|
-
|
-
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
18.89
|
64.33
|
22.12
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
17.69
|
64.82
|
21.96
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
17.71
|
64.88
|
22.02
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
16.31
|
65.45
|
7.63
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
8.02
|
61.87
|
7.31
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
19.10
|
76.59
|
22.18
|
33.73
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
19.10
|
76.59
|
22.18
|
33.73
|
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