|
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
2.96
|
14.34
|
4.06
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
5.08
|
20.33
|
12.09
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
4.98
|
21.11
|
13.51
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
5.08
|
20.32
|
12.08
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
5.03
|
21.14
|
13.57
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
5.40
|
21.50
|
13.82
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
5.30
|
22.27
|
15.27
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
3.28
|
15.45
|
5.66
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
5.40
|
21.45
|
13.78
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
4.53
|
19.74
|
12.28
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
6.69
|
25.95
|
20.89
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
6.58
|
26.74
|
22.43
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
4.10
|
18.25
|
10.04
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
6.24
|
24.35
|
18.43
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
6.13
|
25.11
|
19.89
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
5.87
|
23.07
|
16.37
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
5.77
|
23.87
|
-
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
5.88
|
23.02
|
16.33
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
4.62
|
20.03
|
12.70
|
74.25
|
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