|
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
9.27
|
23.06
|
32.69
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive F EUR Acc Hedged Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
5.94
|
12.18
|
15.40
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Inst CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
4.76
|
9.48
|
-
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive U EUR Acc Hedged Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
6.36
|
13.62
|
18.06
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
8.20
|
19.54
|
26.51
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
8.23
|
20.65
|
28.43
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
95.18
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
95.18
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
4.81
|
10.41
|
10.67
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
6.72
|
16.18
|
18.59
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
4.70
|
12.15
|
14.60
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
6.64
|
17.20
|
20.23
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
4.01
|
7.92
|
6.55
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
5.92
|
13.60
|
14.23
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
5.84
|
14.60
|
15.81
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
5.92
|
13.59
|
14.22
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
5.91
|
14.61
|
15.85
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
6.25
|
14.69
|
15.98
|
75.05
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
6.18
|
15.69
|
17.60
|
75.05
|
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