|
GAM Star Fund plc - GAM Star Global Moderate Institutional USD Acc Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
18.27
|
32.89
|
24.63
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
15.20
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
17.57
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
17.77
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
12.94
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
15.53
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
17.89
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
12.64
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
15.18
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged GBP Acc Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
17.57
|
-
|
-9.46
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
17.77
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged EUR Acc Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
14.81
|
22.80
|
9.50
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged GBP Acc Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
17.16
|
29.22
|
18.43
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent C Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
13.94
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent F USD Acc Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
16.85
|
28.17
|
17.33
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T Hedged GBP Acc Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
17.15
|
29.21
|
18.41
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T USD Acc Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
17.36
|
29.85
|
19.96
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
8.16
|
11.59
|
7.93
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate U Hedged GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
17.29
|
29.64
|
19.19
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged EUR Acc Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
15.80
|
25.83
|
14.16
|
59.47
|
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