|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged GBP Acc Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
17.52
|
34.29
|
25.35
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Moderate Z USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
18.31
|
-
|
-
|
60.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
-1.24
|
7.56
|
28.41
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
0.85
|
14.02
|
40.87
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
-2.91
|
2.27
|
21.58
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
-0.75
|
9.24
|
31.33
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
-0.76
|
10.39
|
32.67
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
1.20
|
15.05
|
41.77
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
1.20
|
16.75
|
43.62
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
1.39
|
15.86
|
44.40
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
1.38
|
15.82
|
44.39
|
235.79
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
1.47
|
16.25
|
44.46
|
235.79
|
|
GAM Star Fund plc - GAM Star Income Class A EUR Accumulation Hedged Fonds
|
26084082
|
GAM Fund Management Limited
|
EUR
|
2.52
|
11.12
|
6.23
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class A USD Accumulation Fonds
|
31153361
|
GAM Fund Management Limited
|
USD
|
4.65
|
17.38
|
16.24
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged Fonds
|
34424780
|
GAM Fund Management Limited
|
EUR
|
2.10
|
9.93
|
4.14
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class CQ II USD Income Fonds
|
34427346
|
GAM Fund Management Limited
|
USD
|
4.23
|
15.90
|
13.83
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Hedged CHF Accumulation Hedged Fonds
|
30338596
|
GAM Fund Management Limited
|
CHF
|
1.22
|
6.62
|
2.60
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Hedged SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
-0.35
|
-
|
-
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Accumulation Hedged Fonds
|
25187142
|
GAM Fund Management Limited
|
GBP
|
5.47
|
20.15
|
20.21
|
350.39
|
|
GAM Star Fund plc - GAM Star Income Class Institutional GBP Income Hedged Fonds
|
32350601
|
GAM Fund Management Limited
|
GBP
|
5.48
|
20.15
|
20.06
|
350.39
|
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