|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged GBP Acc Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
8.72
|
32.63
|
19.86
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent C Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
5.99
|
-
|
-
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent F USD Acc Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
8.48
|
31.46
|
18.83
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T Hedged GBP Acc Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
8.71
|
32.61
|
19.84
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T USD Acc Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
8.96
|
33.19
|
21.51
|
61.23
|
|
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
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Moderate U Hedged GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
8.84
|
33.06
|
20.61
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged EUR Acc Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
7.71
|
29.19
|
15.13
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged GBP Acc Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
9.75
|
36.47
|
25.59
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Moderate Z USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
10.92
|
-
|
-
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
4.91
|
12.51
|
32.99
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
6.86
|
19.15
|
46.47
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
3.10
|
6.94
|
25.22
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
5.44
|
14.27
|
36.24
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
5.41
|
15.47
|
37.61
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
7.25
|
20.22
|
47.42
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
7.27
|
21.97
|
49.35
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
7.44
|
21.07
|
50.14
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class Ordinary II SEK Acc Fonds
|
|
GAM Fund Management Limited
|
SEK
|
4.55
|
11.71
|
-
|
272.6
|
|
GAM Star Fund plc - GAM Star Global Rates Class R SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
4.94
|
-
|
-
|
272.6
|
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