|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious QI Hedged GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
13.95
|
30.58
|
21.54
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged EUR Acc Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
8.17
|
21.91
|
5.98
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged GBP Acc Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
10.27
|
28.41
|
14.88
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged SGD Acc Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
7.39
|
20.94
|
8.03
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A USD Acc Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
10.43
|
28.72
|
16.34
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged EUR Acc Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
7.36
|
19.18
|
2.06
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C Hedged GBP Acc Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
9.45
|
25.56
|
10.66
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent C USD Acc Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
9.60
|
25.88
|
12.07
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II Hedged GBP Inc Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
9.47
|
25.59
|
10.68
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent CQ Income II USD Inc Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
9.63
|
25.96
|
12.12
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F Hedged GBP Acc Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
9.77
|
26.74
|
12.36
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent F USD Acc Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
9.92
|
27.03
|
13.79
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged EUR Acc Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
7.67
|
20.29
|
3.63
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent G Hedged GBP Acc Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
9.77
|
26.71
|
12.32
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T Hedged GBP Acc Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
10.27
|
28.41
|
14.88
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent T USD Acc Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
10.43
|
28.73
|
-
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP Inc Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
10.30
|
28.38
|
14.85
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged CHF Acc Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
5.89
|
14.08
|
-1.95
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious U Hedged EUR Acc Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
8.31
|
22.32
|
6.64
|
76.81
|
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