|
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
11.22
|
34.40
|
28.66
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
7.45
|
22.39
|
11.13
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
10.82
|
32.93
|
26.35
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds
|
28475898
|
GAM Fund Management Limited
|
AUD
|
8.28
|
-3.49
|
18.36
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
104.05
|
|
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
|
104.05
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A EUR Accumulation Hedged Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
8.20
|
19.53
|
9.43
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A GBP Accumulation Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
10.43
|
25.79
|
18.06
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class EUR X Hedged Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class F USD Accumulation Hedged Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
9.97
|
24.79
|
16.83
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class G GBP Accumulation Fonds
|
34217421
|
GAM Fund Management Limited
|
GBP
|
5.12
|
-
|
-
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged CHF Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged EUR Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged USD Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Inst EUR Accumulation Fonds
|
19754469
|
GAM Fund Management Limited
|
EUR
|
9.00
|
22.33
|
-
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional GBP Accumulation Fonds
|
19803614
|
GAM Fund Management Limited
|
GBP
|
11.29
|
28.74
|
22.63
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional USD Accumulation Hedged Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
11.30
|
29.39
|
24.10
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.93
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Shares Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
58.93
|
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