|
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
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
18.62
|
73.87
|
14.04
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
20.83
|
87.20
|
11.39
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
16.76
|
73.38
|
11.41
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
18.05
|
71.46
|
11.36
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
18.07
|
71.50
|
11.40
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
17.16
|
72.66
|
-4.08
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
8.02
|
61.87
|
7.31
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
20.22
|
84.41
|
8.65
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
20.22
|
84.41
|
8.64
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
19.92
|
83.04
|
7.29
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
15.94
|
69.80
|
7.59
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
16.28
|
69.00
|
-7.43
|
32.61
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
94.95
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
94.95
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged AUD Acc Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
18.02
|
35.46
|
21.84
|
94.95
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged EUR Acc Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
16.24
|
32.14
|
16.90
|
94.95
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Acc Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
18.62
|
39.05
|
26.44
|
94.95
|
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