|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T GBP Accumulation Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
8.76
|
23.43
|
14.74
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T USD Accumulation Hedged Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
8.74
|
24.33
|
16.19
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class U USD Accumulation Hedged Fonds
|
32412864
|
GAM Fund Management Limited
|
USD
|
11.69
|
26.26
|
22.11
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z EUR Accumulation Hedged Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
7.39
|
20.34
|
11.11
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
9.83
|
27.01
|
20.21
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.15
|
|
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
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate U GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
8.87
|
23.85
|
15.50
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
10.14
|
13.74
|
40.89
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
12.69
|
20.95
|
52.89
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
8.16
|
8.38
|
34.85
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
10.69
|
15.42
|
43.93
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
10.70
|
16.62
|
45.44
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
13.05
|
21.28
|
53.73
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
13.04
|
23.03
|
55.72
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
13.19
|
22.77
|
56.60
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
13.23
|
22.77
|
56.61
|
229.69
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
13.45
|
23.10
|
56.55
|
229.69
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation Fonds
|
937511
|
GAM Fund Management Limited
|
EUR
|
-12.17
|
-8.19
|
-28.24
|
26.77
|
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