|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged CHF Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T GBP Accumulation Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
8.76
|
22.72
|
15.11
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T USD Accumulation Hedged Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
8.80
|
23.39
|
16.53
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate Class U USD Accumulation Hedged Fonds
|
32412864
|
GAM Fund Management Limited
|
USD
|
11.69
|
26.26
|
22.11
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z EUR Accumulation Hedged Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
7.36
|
19.54
|
11.21
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
9.83
|
26.28
|
20.61
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.53
|
|
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
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Moderate U GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
8.88
|
23.14
|
15.87
|
59.53
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
9.11
|
15.51
|
32.30
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
11.72
|
22.62
|
44.62
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
7.23
|
9.91
|
26.16
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
9.65
|
17.25
|
35.17
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
9.64
|
18.49
|
36.58
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
11.97
|
23.24
|
45.37
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
11.96
|
25.03
|
47.26
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
12.19
|
24.47
|
48.12
|
230.39
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
12.19
|
24.47
|
48.14
|
230.39
|
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