|
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
9.97
|
31.50
|
24.41
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds
|
28475898
|
GAM Fund Management Limited
|
AUD
|
8.28
|
-3.49
|
18.36
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Growth U AUD Acc Hedged Fonds
|
31417599
|
GAM Fund Management Limited
|
AUD
|
1.90
|
-2.20
|
16.23
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A EUR Accumulation Hedged Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
6.83
|
17.53
|
6.67
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A GBP Accumulation Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
9.02
|
23.63
|
14.84
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class EUR X Hedged Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class F USD Accumulation Hedged Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
8.54
|
22.91
|
13.70
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class G GBP Accumulation Fonds
|
34217421
|
GAM Fund Management Limited
|
GBP
|
5.12
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged CHF Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged EUR Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged USD Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Inst EUR Accumulation Fonds
|
19754469
|
GAM Fund Management Limited
|
EUR
|
7.64
|
20.29
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional GBP Accumulation Fonds
|
19803614
|
GAM Fund Management Limited
|
GBP
|
9.88
|
26.53
|
19.28
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional USD Accumulation Hedged Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
9.85
|
27.44
|
20.79
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Shares Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged CHF Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
59.15
|
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