|
GAM Star Fund plc - GAM Star Global Cautious U Hedged GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
8.25
|
27.73
|
14.34
|
78.14
|
|
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
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged EUR Acc Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
7.01
|
24.01
|
9.16
|
78.14
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged GBP Acc Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
9.11
|
30.93
|
19.05
|
78.14
|
|
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
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Equity C USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
12.55
|
-
|
-
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
14.89
|
-
|
-
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
14.06
|
-
|
-
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
14.06
|
55.15
|
22.04
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
13.91
|
68.34
|
19.31
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Inc Fonds
|
|
GAM Fund Management Limited
|
USD
|
13.91
|
-
|
-
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
14.31
|
52.80
|
18.42
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
13.51
|
53.00
|
19.13
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
13.54
|
53.06
|
19.19
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
10.78
|
55.44
|
2.48
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
8.02
|
61.87
|
7.31
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
13.34
|
65.84
|
16.37
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
13.34
|
65.83
|
16.36
|
34.11
|
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