|
GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
6.87
|
26.62
|
21.93
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
6.52
|
25.36
|
19.98
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
1.57
|
9.88
|
1.32
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
3.84
|
17.38
|
8.75
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
6.00
|
23.49
|
17.11
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged Fonds
|
32376921
|
GAM Fund Management Limited
|
USD
|
11.08
|
4.41
|
20.98
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C GBP Accumulation Fonds
|
28626147
|
GAM Fund Management Limited
|
GBP
|
3.91
|
6.13
|
21.65
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Defensive Class GBP Accumulation Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-13.99
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
3.36
|
57.72
|
16.12
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
8.52
|
72.00
|
14.50
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
-2.06
|
52.49
|
14.93
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
2.85
|
55.47
|
13.36
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
2.86
|
55.52
|
13.39
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
5.27
|
58.16
|
-0.89
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
9.09
|
68.32
|
7.30
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
7.98
|
69.44
|
11.67
|
35.59
|
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