|
GAM Star Fund plc - GAM Star Global Aggressive F EUR Acc Hedged Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
-1.50
|
0.56
|
16.42
|
101.32
|
|
GAM Star Fund plc - GAM Star Global Aggressive Inst CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
-2.71
|
-
|
-
|
101.32
|
|
GAM Star Fund plc - GAM Star Global Aggressive U EUR Acc Hedged Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
-1.11
|
1.91
|
19.11
|
101.32
|
|
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
0.41
|
7.07
|
27.23
|
101.32
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
0.52
|
8.26
|
29.34
|
101.32
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
2.77
|
4.28
|
16.02
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
4.43
|
9.58
|
23.91
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
2.64
|
6.33
|
20.37
|
81.32
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
4.44
|
10.70
|
25.74
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
1.97
|
1.93
|
11.70
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
3.65
|
7.14
|
19.35
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
3.66
|
8.25
|
21.11
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
3.66
|
7.14
|
19.35
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
3.68
|
8.24
|
21.14
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
4.00
|
8.16
|
21.18
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
3.99
|
9.26
|
22.98
|
75.68
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
2.32
|
2.90
|
13.39
|
75.68
|
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