|
GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
7.15
|
26.93
|
21.83
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
6.80
|
25.67
|
19.88
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
1.82
|
10.12
|
1.23
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
4.10
|
17.65
|
8.66
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
6.28
|
23.79
|
17.02
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged Fonds
|
32376921
|
GAM Fund Management Limited
|
USD
|
11.08
|
4.41
|
20.98
|
74.25
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.89
|
|
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
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Defensive Class GBP Accumulation Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-13.69
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
3.53
|
58.65
|
16.29
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
9.00
|
73.69
|
15.55
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
-1.92
|
53.62
|
15.72
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
3.02
|
56.40
|
13.53
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
3.03
|
56.44
|
13.56
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
5.73
|
59.68
|
0.00
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
8.51
|
68.32
|
7.23
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
8.46
|
71.10
|
12.70
|
35.59
|
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