|
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
|
58.09
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
58.09
|
|
GAM Star Fund plc - GAM Star Global Defensive Class GBP Accumulation Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
58.09
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
58.09
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
9.27
|
33.16
|
20.72
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
12.58
|
44.95
|
21.88
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
5.90
|
27.20
|
22.80
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
8.72
|
31.26
|
17.85
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
8.72
|
31.30
|
17.87
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
9.60
|
31.94
|
5.83
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
11.24
|
37.69
|
12.08
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
12.02
|
42.79
|
18.87
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
12.02
|
42.79
|
18.87
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
11.74
|
41.72
|
17.39
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
5.16
|
24.56
|
18.59
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
8.78
|
29.14
|
2.13
|
40.32
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
5.03
|
7.49
|
11.05
|
95.18
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
7.44
|
14.23
|
18.38
|
95.18
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
9.39
|
20.22
|
26.89
|
95.18
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A USD Accumulation Hedged Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
9.34
|
21.29
|
28.69
|
95.18
|
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