|
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
6.83
|
23.84
|
12.05
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
5.90
|
22.05
|
10.45
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
8.13
|
28.42
|
19.05
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
8.03
|
29.09
|
20.55
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
5.47
|
20.53
|
8.24
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
7.68
|
26.79
|
16.63
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Income Fonds
|
19726224
|
GAM Fund Management Limited
|
GBP
|
-7.36
|
-4.70
|
2.28
|
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
7.58
|
27.42
|
18.03
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T AUD Accumulation Hedged Fonds
|
30371850
|
GAM Fund Management Limited
|
AUD
|
-2.31
|
8.19
|
6.37
|
114.3
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T EUR Accumulation Hedged Fonds
|
19807121
|
GAM Fund Management Limited
|
EUR
|
-4.61
|
8.77
|
1.73
|
114.3
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
7.30
|
25.49
|
14.60
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
7.13
|
26.17
|
-
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class TQ II EUR Income Fonds
|
36485400
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
197.23
|
|
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
7.32
|
25.44
|
14.57
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
5.99
|
22.34
|
10.84
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
8.31
|
29.11
|
20.08
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
7.97
|
27.83
|
18.17
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious U AUD Acc Hedged Fonds
|
31417598
|
GAM Fund Management Limited
|
AUD
|
2.22
|
-4.03
|
14.43
|
93.29
|
|
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
2.91
|
11.85
|
-0.59
|
76.48
|