|
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
3.55
|
14.72
|
3.64
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
5.67
|
20.76
|
11.64
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
5.58
|
21.57
|
13.09
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
5.67
|
20.75
|
11.63
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
5.63
|
21.60
|
13.14
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
6.00
|
21.93
|
13.36
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
5.91
|
22.73
|
14.84
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
3.87
|
15.83
|
5.22
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
5.99
|
21.88
|
13.32
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
5.12
|
20.13
|
11.83
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
7.28
|
26.39
|
20.40
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
7.19
|
27.21
|
21.97
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
4.69
|
18.63
|
9.59
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
6.83
|
24.79
|
17.95
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
6.74
|
25.57
|
19.44
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
6.46
|
23.50
|
15.90
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
6.37
|
24.34
|
-
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
6.48
|
23.46
|
15.86
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
5.21
|
20.41
|
12.24
|
74.25
|
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