|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
77.93
|
|
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
|
2.26
|
21.34
|
3.12
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged GBP Acc Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
4.02
|
27.70
|
12.00
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged SGD Acc Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
1.33
|
19.91
|
4.56
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A USD Acc Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
4.20
|
28.03
|
13.49
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged EUR Acc Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
1.49
|
18.63
|
-0.71
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged GBP Acc Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
3.24
|
24.86
|
7.88
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C USD Acc Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
3.42
|
25.20
|
9.32
|
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
|
3.27
|
24.89
|
7.90
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II USD Inc Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
3.42
|
25.27
|
9.37
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F Hedged GBP Acc Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
3.54
|
26.03
|
9.54
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F USD Acc Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
3.72
|
26.34
|
10.99
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged EUR Acc Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
1.78
|
19.74
|
0.82
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged GBP Acc Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
3.54
|
26.00
|
9.50
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T Hedged GBP Acc Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
4.02
|
27.70
|
12.00
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T USD Acc Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
4.20
|
28.04
|
-
|
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
|
4.04
|
27.69
|
11.97
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged CHF Acc Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
-0.04
|
13.41
|
-5.32
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged EUR Acc Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
2.40
|
21.77
|
3.76
|
75.79
|
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