|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
76.81
|
|
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
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged EUR Acc Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
7.48
|
21.15
|
6.27
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged GBP Acc Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
9.58
|
27.62
|
15.21
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged SGD Acc Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
6.69
|
20.16
|
8.29
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A USD Acc Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
9.74
|
27.91
|
16.68
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged EUR Acc Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
6.68
|
18.43
|
2.34
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged GBP Acc Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
8.76
|
24.78
|
10.97
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C USD Acc Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
8.92
|
25.08
|
12.39
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II Hedged GBP Inc Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
8.78
|
24.80
|
10.99
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II USD Inc Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
8.94
|
25.17
|
12.44
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F Hedged GBP Acc Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
9.08
|
25.96
|
12.68
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F USD Acc Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
9.24
|
26.23
|
14.11
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged EUR Acc Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
6.99
|
19.54
|
3.91
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged GBP Acc Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
9.07
|
25.93
|
12.64
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T Hedged GBP Acc Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
9.58
|
27.62
|
15.21
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T USD Acc Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
9.74
|
27.93
|
-
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP Inc Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
9.60
|
27.59
|
15.18
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged CHF Acc Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
5.19
|
13.35
|
-1.72
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged EUR Acc Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
7.62
|
21.56
|
6.94
|
76.81
|
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