|
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
9.11
|
23.66
|
15.83
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
6.83
|
16.99
|
5.84
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
9.06
|
23.13
|
14.36
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
8.13
|
21.35
|
12.47
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
10.40
|
27.71
|
21.52
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
10.44
|
28.23
|
23.05
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
7.70
|
19.84
|
10.22
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
9.94
|
26.08
|
19.03
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
9.99
|
26.57
|
20.46
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
9.55
|
24.78
|
16.96
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
9.60
|
25.32
|
-
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
9.57
|
24.73
|
16.92
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
8.23
|
21.64
|
12.89
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
10.59
|
28.38
|
22.57
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
7.37
|
18.78
|
24.81
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc Fonds
|
41340997
|
GAM Fund Management Limited
|
GBP
|
10.24
|
27.11
|
20.61
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged Fonds
|
34589445
|
GAM Fund Management Limited
|
CHF
|
5.11
|
11.06
|
0.86
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged Fonds
|
31457053
|
GAM Fund Management Limited
|
EUR
|
7.43
|
18.95
|
8.91
|
74.72
|
|
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
9.71
|
25.22
|
17.72
|
74.72
|
|
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
|
74.72
|
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