|
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
|
60.76
|
|
GAM Star Fund plc - GAM Star Global Defensive Class C USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-1.60
|
12.27
|
-
|
60.76
|
|
GAM Star Fund plc - GAM Star Global Defensive Class GBP Accumulation Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-13.62
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Defensive U AUD Acc Fonds
|
31495618
|
GAM Fund Management Limited
|
AUD
|
8.57
|
13.88
|
22.29
|
60.76
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional GBP Inc Fonds
|
20180734
|
GAM Fund Management Limited
|
GBP
|
14.95
|
60.50
|
23.79
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Institutional USD Acc Fonds
|
4742723
|
GAM Fund Management Limited
|
USD
|
15.55
|
85.82
|
24.51
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary EUR Acc Fonds
|
2462064
|
GAM Fund Management Limited
|
EUR
|
9.03
|
57.61
|
23.71
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Acc Fonds
|
2462076
|
GAM Fund Management Limited
|
GBP
|
14.38
|
58.22
|
20.85
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary GBP Inc Fonds
|
2462135
|
GAM Fund Management Limited
|
GBP
|
14.38
|
58.25
|
20.88
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged EUR Acc Fonds
|
51698518
|
GAM Fund Management Limited
|
EUR
|
12.24
|
70.31
|
7.81
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
12.85
|
75.92
|
13.23
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
14.97
|
83.06
|
21.43
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
14.97
|
83.06
|
21.43
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
14.68
|
81.69
|
19.92
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
8.28
|
54.35
|
19.47
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
11.42
|
66.68
|
4.04
|
35.59
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
8.76
|
16.55
|
10.56
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
11.17
|
24.34
|
18.41
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
13.43
|
30.84
|
27.39
|
96.89
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A USD Accumulation Hedged Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
13.33
|
31.83
|
29.13
|
96.89
|
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