|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged GBP Acc Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
13.39
|
33.39
|
19.63
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent C Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
10.46
|
-
|
-
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent F USD Acc Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
13.15
|
32.23
|
18.58
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T Hedged GBP Acc Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
13.38
|
33.38
|
19.61
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T USD Acc Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
13.66
|
33.97
|
21.25
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
8.16
|
11.59
|
7.93
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate U Hedged GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
13.52
|
33.83
|
20.38
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged EUR Acc Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
12.24
|
29.89
|
14.99
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged GBP Acc Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
14.46
|
37.27
|
25.35
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Moderate Z USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
15.59
|
-
|
-
|
60.36
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
2.20
|
9.87
|
30.87
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
4.22
|
16.42
|
44.03
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
0.50
|
4.50
|
23.58
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
2.70
|
11.60
|
34.07
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
2.68
|
12.77
|
35.42
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
4.56
|
17.47
|
44.95
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
4.59
|
19.20
|
46.84
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
4.77
|
18.30
|
47.64
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class Ordinary II SEK Acc Fonds
|
|
GAM Fund Management Limited
|
SEK
|
1.93
|
9.19
|
-
|
235.49
|
|
GAM Star Fund plc - GAM Star Global Rates Class R SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
2.31
|
-
|
-
|
235.49
|
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