|
GAM Star Fund plc - GAM Star Global Moderate Institutional USD Acc Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
17.53
|
34.19
|
25.94
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
14.48
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
16.83
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
17.04
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
12.13
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
14.79
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
17.14
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
11.84
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
14.46
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged GBP Acc Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
16.83
|
-
|
-7.73
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
17.04
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged EUR Acc Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
14.09
|
23.99
|
10.46
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged GBP Acc Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
16.42
|
30.59
|
19.65
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent C Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
13.23
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent F USD Acc Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
16.12
|
29.41
|
18.55
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T Hedged GBP Acc Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
16.41
|
30.57
|
19.63
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T USD Acc Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
16.64
|
31.12
|
21.23
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
8.16
|
11.59
|
7.93
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate U Hedged GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
16.56
|
31.02
|
20.41
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged EUR Acc Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
15.06
|
26.95
|
15.15
|
60.39
|
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