|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Accumulation Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
14.08
|
0.20
|
25.29
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
14.08
|
0.20
|
25.29
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary USD Accumulation Hedged Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
14.26
|
1.36
|
27.63
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T AUD Accumulation Hedged Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
12.66
|
-3.35
|
18.50
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T GBP Accumulation Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
13.65
|
-0.93
|
22.92
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T USD Accumulation Hedged Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
13.89
|
0.35
|
25.58
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class U EUR Accumulation Hedged Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
12.21
|
-5.09
|
15.71
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
13.75
|
-0.65
|
22.73
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Z EUR Accumulation Hedged Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
13.13
|
-2.85
|
20.22
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
14.80
|
2.02
|
-
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
11.64
|
-6.56
|
12.78
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
14.37
|
0.93
|
25.98
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
10.72
|
-4.65
|
11.22
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
12.26
|
-0.19
|
18.52
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
10.60
|
-2.30
|
16.40
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
12.50
|
1.08
|
21.84
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
9.87
|
-6.79
|
7.09
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
11.41
|
-2.41
|
13.60
|
85.79
|
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