|
GAM Star Fund plc - GAM Star Global Balanced Class C CHF Accumulation Hedged Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
8.27
|
-11.80
|
5.62
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation Hedged Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
10.90
|
-7.59
|
10.89
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class C GBP Accumulation Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
12.50
|
-3.21
|
17.65
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class C JPY Accumulation Hedged Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
6.85
|
-13.46
|
5.07
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class C USD Accumulation Hedged Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
12.72
|
-1.96
|
20.98
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class F EUR Accumulation Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
11.37
|
-6.61
|
12.83
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class F GBP Accumulation Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
12.83
|
-2.31
|
19.51
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class F USD Accumulation Hedged Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
13.11
|
-0.99
|
22.99
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class G GBP Accumulation Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
12.88
|
-2.26
|
19.57
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class G USD Accumulation Hedged Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
13.11
|
-1.00
|
23.67
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
12.57
|
-
|
-
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional AUD Accumulation Hedged Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
13.20
|
-1.14
|
23.86
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional EUR Accumulation Hedged Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
12.72
|
-3.17
|
20.42
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
14.26
|
1.36
|
27.02
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Income Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
14.26
|
1.36
|
27.02
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Institutional USD Accumulation Hedged Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
14.49
|
2.67
|
30.52
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS GBP Accumulation Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
13.72
|
0.00
|
24.23
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS USD Accumulation Hedged Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
13.95
|
1.29
|
27.65
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary GBP Accumulation Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
13.72
|
0.00
|
24.24
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II EUR Accumulation Hedged Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
12.24
|
-4.34
|
17.39
|
106.44
|
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