|
GAM Star Fund plc - GAM Star Global Growth Class T USD Accumulation Hedged Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
14.37
|
0.46
|
30.20
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Z EUR Accumulation Hedged Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
13.65
|
-2.72
|
24.56
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Z GBP Accumulation Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
15.32
|
2.19
|
-
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth F EUR Acc Hedged Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
12.20
|
-6.45
|
17.67
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Inst CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
10.82
|
-
|
-
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
115.08
|
|
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
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth U EUR Acc Hedged Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
12.66
|
-5.15
|
19.47
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth U GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
14.20
|
-0.69
|
26.72
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
14.43
|
0.62
|
30.34
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
1.88
|
20.73
|
45.25
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
3.70
|
27.95
|
57.56
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
0.39
|
17.58
|
42.36
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
2.50
|
22.50
|
48.43
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
3.59
|
23.77
|
49.96
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
3.93
|
27.83
|
55.56
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
5.45
|
29.50
|
57.59
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
4.33
|
29.86
|
60.38
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
4.27
|
29.82
|
60.95
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
4.60
|
29.81
|
60.91
|
252.85
|
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