|
GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
12.20
|
-
|
-
|
85.65
|
|
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
12.08
|
10.51
|
17.20
|
85.65
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
11.40
|
8.06
|
15.10
|
85.65
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
13.17
|
13.72
|
-
|
85.65
|
|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
12.79
|
12.62
|
20.89
|
85.65
|
|
GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
12.79
|
12.61
|
20.89
|
85.65
|
|
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
7.83
|
0.46
|
5.20
|
85.65
|
|
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
10.55
|
5.74
|
11.12
|
85.65
|
|
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
12.21
|
10.97
|
18.03
|
85.65
|
|
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
|
85.65
|
|
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
|
12.11
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
12.11
|
|
GAM Star Fund plc - GAM Star Global Defensive Class GBP Accumulation Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
1.92
|
4.43
|
18.10
|
12.11
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
11.82
|
|
GAM Star Fund plc - GAM Star Global Dynamic Growth Class C GBP Accumulation Fonds
|
19747396
|
GAM Fund Management Limited
|
GBP
|
14.27
|
10.42
|
21.50
|
5.24
|
|
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Institutional GBP Accumulation Fonds
|
19803603
|
GAM Fund Management Limited
|
GBP
|
15.95
|
15.80
|
31.77
|
5.24
|
|
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Z GBP Accumulation Fonds
|
21751306
|
GAM Fund Management Limited
|
GBP
|
16.22
|
16.81
|
-
|
5.24
|
|
GAM Star Fund plc - GAM Star Global Dynamic Growth Fund U GBP Acc Fonds
|
41636844
|
GAM Fund Management Limited
|
GBP
|
15.48
|
-
|
-
|
5.24
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
15.90
|
21.01
|
25.72
|
47.69
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
14.31
|
10.71
|
-
|
47.69
|
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