|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious QI Hedged GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
13.95
|
30.58
|
21.54
|
77.93
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged EUR Acc Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
1.89
|
19.38
|
1.79
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged GBP Acc Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
3.64
|
25.64
|
10.58
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged SGD Acc Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
0.95
|
17.94
|
3.19
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A USD Acc Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
3.81
|
25.98
|
12.05
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged EUR Acc Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
1.13
|
16.71
|
-1.97
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged GBP Acc Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
2.87
|
22.84
|
6.51
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C USD Acc Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
3.04
|
23.20
|
7.93
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II Hedged GBP Inc Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
2.90
|
22.88
|
6.53
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II USD Inc Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
3.04
|
23.26
|
7.99
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F Hedged GBP Acc Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
3.17
|
23.99
|
8.15
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F USD Acc Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
3.33
|
24.31
|
9.59
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged EUR Acc Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
1.42
|
17.81
|
-0.47
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged GBP Acc Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
3.17
|
23.96
|
8.11
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T Hedged GBP Acc Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
3.64
|
25.64
|
10.58
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T USD Acc Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
3.81
|
25.98
|
-
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP Inc Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
3.65
|
25.59
|
10.54
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged CHF Acc Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
-0.39
|
11.57
|
-6.57
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged EUR Acc Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
2.03
|
19.80
|
2.43
|
75.79
|
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