|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T GBP Accumulation Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
9.22
|
23.99
|
14.48
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T USD Accumulation Hedged Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
9.20
|
24.86
|
15.93
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class U USD Accumulation Hedged Fonds
|
32412864
|
GAM Fund Management Limited
|
USD
|
11.69
|
26.26
|
22.11
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z EUR Accumulation Hedged Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
7.83
|
20.88
|
10.82
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
10.30
|
27.59
|
19.93
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
8.16
|
11.59
|
7.93
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate U GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
9.33
|
24.42
|
15.23
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
10.59
|
13.45
|
40.14
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
13.16
|
20.59
|
52.12
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
8.61
|
8.09
|
34.08
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
11.14
|
15.12
|
43.16
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
11.14
|
16.32
|
44.66
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
13.50
|
20.96
|
52.94
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
13.48
|
22.70
|
54.92
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
13.63
|
22.41
|
55.80
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
13.64
|
22.41
|
55.82
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
13.92
|
22.74
|
55.76
|
229.69
|
|
GAM Star Fund plc - GAM Star Income Class A EUR Accumulation Hedged Fonds
|
26084082
|
GAM Fund Management Limited
|
EUR
|
3.03
|
11.20
|
6.81
|
338.25
|
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