|
GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
12.95
|
1.57
|
21.68
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
8.13
|
-8.68
|
6.52
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
10.85
|
-4.37
|
11.94
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
12.38
|
0.10
|
18.80
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged Fonds
|
32376921
|
GAM Fund Management Limited
|
USD
|
12.62
|
1.38
|
22.03
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Defensive Class A EUR Accumulation Hedged Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
8.76
|
-5.30
|
3.32
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class A GBP Accumulation Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
10.29
|
-0.86
|
9.66
|
12.12
|
|
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
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class F USD Accumulation Hedged Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
10.04
|
-1.03
|
9.81
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class G GBP Accumulation Fonds
|
34217421
|
GAM Fund Management Limited
|
GBP
|
9.77
|
-
|
-
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class GBP Accumulation Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
1.92
|
4.43
|
18.10
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class Inst EUR Accumulation Fonds
|
19754469
|
GAM Fund Management Limited
|
EUR
|
9.62
|
-
|
-
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class Institutional GBP Accumulation Fonds
|
19803614
|
GAM Fund Management Limited
|
GBP
|
11.14
|
1.41
|
13.86
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class Institutional USD Accumulation Hedged Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
11.38
|
2.64
|
16.95
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class T GBP Accumulation Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
10.28
|
-0.87
|
9.66
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class T USD Accumulation Hedged Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
10.52
|
0.33
|
12.35
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class U USD Accumulation Hedged Fonds
|
32412864
|
GAM Fund Management Limited
|
USD
|
10.65
|
0.74
|
13.15
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class Z EUR Accumulation Hedged Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
9.71
|
-2.82
|
7.78
|
12.12
|
|
GAM Star Fund plc - GAM Star Global Defensive Class Z GBP Accumulation Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
11.34
|
1.91
|
-
|
12.12
|
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