|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Accumulation Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
13.77
|
0.12
|
25.20
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
13.77
|
0.12
|
25.20
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary USD Accumulation Hedged Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
13.95
|
1.29
|
27.64
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T AUD Accumulation Hedged Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
12.36
|
-3.42
|
18.50
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T GBP Accumulation Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
13.35
|
-1.01
|
22.83
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T USD Accumulation Hedged Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
13.58
|
0.27
|
25.65
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class U EUR Accumulation Hedged Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
11.90
|
-5.17
|
15.73
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
13.44
|
-0.72
|
22.75
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Z EUR Accumulation Hedged Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
12.82
|
-2.93
|
20.24
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
14.48
|
1.95
|
-
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
11.34
|
-6.63
|
12.80
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
14.06
|
0.86
|
26.00
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
10.48
|
-4.70
|
11.26
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
12.02
|
-0.24
|
18.46
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
10.36
|
-2.35
|
16.42
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
12.25
|
1.03
|
21.78
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
9.64
|
-6.85
|
7.11
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
11.18
|
-2.46
|
13.63
|
85.79
|
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