|
GAM Star Fund plc - GAM Star Global Cautious U Hedged GBP Acc Fonds
|
31480356
|
GAM Fund Management Limited
|
GBP
|
10.77
|
29.22
|
15.90
|
76.81
|
|
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
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged EUR Acc Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
9.38
|
25.40
|
10.81
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Z Hedged GBP Acc Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
11.65
|
32.47
|
20.67
|
76.81
|
|
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
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Equity C USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
15.13
|
-
|
-
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
19.40
|
-
|
-
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
18.20
|
-
|
-
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
18.20
|
61.74
|
20.35
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
16.52
|
69.15
|
16.66
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Inc Fonds
|
|
GAM Fund Management Limited
|
USD
|
16.52
|
-
|
-
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
18.81
|
59.58
|
18.07
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
17.63
|
59.50
|
17.48
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
17.65
|
59.54
|
17.53
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
13.11
|
55.94
|
0.33
|
32.02
|
|
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
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
15.94
|
66.63
|
13.78
|
32.02
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
15.94
|
66.63
|
13.78
|
32.02
|
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