|
GAM Star Fund plc - GAM Star Global Balanced Class C CHF Accumulation Hedged Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
8.60
|
-11.79
|
5.74
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation Hedged Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
11.23
|
-7.61
|
11.00
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class C GBP Accumulation Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
12.82
|
-3.24
|
17.78
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class C JPY Accumulation Hedged Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
7.17
|
-13.45
|
5.20
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class C USD Accumulation Hedged Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
13.05
|
-1.98
|
21.09
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class F EUR Accumulation Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
11.69
|
-6.63
|
12.94
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class F GBP Accumulation Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
13.15
|
-2.33
|
19.64
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class F USD Accumulation Hedged Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
13.44
|
-1.01
|
23.11
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class G GBP Accumulation Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
13.21
|
-2.28
|
19.69
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class G USD Accumulation Hedged Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
13.43
|
-1.03
|
23.78
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
12.89
|
-
|
-
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional AUD Accumulation Hedged Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
13.52
|
-1.17
|
23.97
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional EUR Accumulation Hedged Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
13.05
|
-3.19
|
20.53
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
14.59
|
1.33
|
27.16
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Income Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
14.59
|
1.33
|
27.16
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional USD Accumulation Hedged Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
14.82
|
2.64
|
30.66
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS GBP Accumulation Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
14.05
|
-0.03
|
24.37
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS USD Accumulation Hedged Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
14.28
|
1.26
|
27.79
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary GBP Accumulation Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
14.05
|
-0.03
|
24.37
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II EUR Accumulation Hedged Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
12.56
|
-4.36
|
17.52
|
106.44
|
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