|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T GBP Accumulation Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
9.01
|
23.62
|
14.82
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T USD Accumulation Hedged Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
8.99
|
24.52
|
16.28
|
59.15
|
|
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
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z EUR Accumulation Hedged Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
7.63
|
20.53
|
11.18
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
10.08
|
27.21
|
20.29
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.15
|
|
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
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate U GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
9.12
|
24.05
|
15.58
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
10.34
|
13.86
|
41.89
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
12.89
|
21.06
|
53.89
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
8.36
|
8.50
|
35.81
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
10.90
|
15.54
|
44.96
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
10.90
|
16.74
|
46.47
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
13.26
|
21.41
|
54.83
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
13.24
|
23.16
|
56.83
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
13.39
|
22.88
|
57.61
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
13.43
|
22.89
|
57.63
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
13.65
|
23.21
|
57.57
|
229.69
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
-15.05
|
-10.83
|
-30.74
|
26.77
|
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