|
GAM Star Fund plc - GAM Star Global Moderate Class Inst EUR Accumulation Fonds
|
19754469
|
GAM Fund Management Limited
|
EUR
|
8.94
|
21.89
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional GBP Accumulation Fonds
|
19803614
|
GAM Fund Management Limited
|
GBP
|
11.44
|
28.23
|
18.95
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional USD Accumulation Hedged Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
11.40
|
29.01
|
20.38
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Shares Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged CHF Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T GBP Accumulation Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
10.57
|
25.28
|
14.51
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T USD Accumulation Hedged Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
10.54
|
26.05
|
15.89
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class U USD Accumulation Hedged Fonds
|
32412864
|
GAM Fund Management Limited
|
USD
|
11.69
|
26.26
|
22.11
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z EUR Accumulation Hedged Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
9.14
|
22.11
|
10.74
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
11.65
|
28.92
|
19.97
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
59.15
|
|
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
|
59.15
|
|
GAM Star Fund plc - GAM Star Global Moderate U GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
10.68
|
25.71
|
15.26
|
59.15
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional CHF Accumulation Hedged Fonds
|
23773086
|
GAM Fund Management Limited
|
CHF
|
-0.98
|
-2.24
|
-4.29
|
27.56
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional EUR Accumulation Hedged Fonds
|
23773080
|
GAM Fund Management Limited
|
EUR
|
-0.45
|
0.23
|
-
|
31.8
|
|
GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional GBP Accumulation Hedged Fonds
|
23773071
|
GAM Fund Management Limited
|
GBP
|
3.67
|
8.27
|
13.11
|
19.41
|