|
GAM Star Fund plc - GAM Star Global Cautious U Hedged GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
3.61
|
29.36
|
13.53
|
77.93
|
|
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged Fonds
|
32376921
|
GAM Fund Management Limited
|
USD
|
11.08
|
4.41
|
20.98
|
77.93
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged EUR Acc Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
2.51
|
25.62
|
8.30
|
77.93
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged GBP Acc Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
4.40
|
32.55
|
18.18
|
77.93
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C GBP Accumulation Fonds
|
28626147
|
GAM Fund Management Limited
|
GBP
|
3.91
|
6.13
|
21.65
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
61.23
|
|
GAM Star Fund plc - GAM Star Global Equity C USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
6.94
|
-
|
-
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
12.29
|
-
|
-
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
7.49
|
-
|
-
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
7.50
|
62.93
|
19.55
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
8.23
|
80.08
|
16.19
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Inc Fonds
|
|
GAM Fund Management Limited
|
USD
|
8.23
|
-
|
-
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
11.75
|
66.93
|
17.26
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
6.98
|
60.69
|
16.70
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
7.00
|
60.75
|
16.76
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
5.36
|
66.41
|
-0.27
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
8.02
|
61.87
|
7.31
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
7.69
|
77.41
|
13.33
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
7.69
|
77.41
|
13.32
|
34.18
|
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