|
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
5.22
|
19.64
|
6.96
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
7.44
|
25.92
|
15.33
|
76.48
|
|
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
|
76.48
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
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
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Defensive Class GBP Accumulation Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-12.97
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Dynamic Growth Class C GBP Accumulation Fonds
|
19747396
|
GAM Fund Management Limited
|
GBP
|
5.55
|
9.42
|
47.27
|
4.99
|
|
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Institutional GBP Accumulation Fonds
|
19803603
|
GAM Fund Management Limited
|
GBP
|
7.11
|
14.76
|
59.66
|
4.99
|
|
GAM Star Fund plc - GAM Star Global Dynamic Growth Class Z GBP Accumulation Fonds
|
21751306
|
GAM Fund Management Limited
|
GBP
|
7.34
|
15.76
|
61.97
|
4.99
|
|
GAM Star Fund plc - GAM Star Global Dynamic Growth Fund U GBP Acc Fonds
|
41636844
|
GAM Fund Management Limited
|
GBP
|
6.68
|
-
|
-
|
4.99
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
5.78
|
17.22
|
3.12
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
8.11
|
25.24
|
10.86
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
10.39
|
31.83
|
19.54
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A USD Accumulation Hedged Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
10.33
|
32.50
|
21.06
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C CHF Accumulation Hedged Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
5.00
|
14.58
|
-0.73
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C EUR Accumulation Hedged Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
7.33
|
22.41
|
6.75
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
9.56
|
28.90
|
15.15
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
5.41
|
11.88
|
-1.74
|
95.65
|