|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T GBP Accumulation Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
10.39
|
31.83
|
19.54
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T USD Accumulation Hedged Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
10.33
|
32.51
|
21.06
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U EUR Accumulation Hedged Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
8.21
|
25.55
|
11.38
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class U GBP Accumulation Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
10.47
|
32.14
|
20.09
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z EUR Accumulation Hedged Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
9.09
|
28.65
|
15.82
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
11.48
|
35.81
|
25.58
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
7.68
|
23.71
|
8.56
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
10.87
|
34.33
|
23.12
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds
|
28475898
|
GAM Fund Management Limited
|
AUD
|
8.28
|
-3.49
|
18.36
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Growth U AUD Acc Hedged Fonds
|
31417599
|
GAM Fund Management Limited
|
AUD
|
1.90
|
-2.20
|
16.23
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A EUR Accumulation Hedged Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
8.34
|
19.10
|
6.24
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A GBP Accumulation Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
10.58
|
25.30
|
14.52
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class EUR X Hedged Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class F USD Accumulation Hedged Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
10.07
|
24.42
|
13.31
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class G GBP Accumulation Fonds
|
34217421
|
GAM Fund Management Limited
|
GBP
|
5.12
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged CHF Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged EUR Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged USD Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.15
|