|
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged Fonds
|
19807097
|
GAM Fund Management Limited
|
USD
|
11.65
|
-1.24
|
16.80
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income Fonds
|
31909780
|
GAM Fund Management Limited
|
GBP
|
11.42
|
-2.50
|
13.68
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged Fonds
|
31909792
|
GAM Fund Management Limited
|
USD
|
11.66
|
-1.24
|
16.88
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation Fonds
|
34218175
|
GAM Fund Management Limited
|
GBP
|
11.79
|
-1.58
|
15.87
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged Fonds
|
34218180
|
GAM Fund Management Limited
|
USD
|
12.02
|
-0.33
|
19.13
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged Fonds
|
35382032
|
GAM Fund Management Limited
|
EUR
|
10.25
|
-6.01
|
8.73
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation Fonds
|
34218172
|
GAM Fund Management Limited
|
GBP
|
11.77
|
-1.61
|
15.37
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
11.60
|
-2.51
|
15.60
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
13.14
|
2.03
|
22.58
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
13.39
|
3.34
|
25.93
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
11.14
|
-3.69
|
13.30
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
12.65
|
0.77
|
20.12
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
12.87
|
2.02
|
23.27
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation Fonds
|
19807124
|
GAM Fund Management Limited
|
GBP
|
12.26
|
-0.28
|
18.02
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation Fonds
|
19807161
|
GAM Fund Management Limited
|
USD
|
12.50
|
-
|
-
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income Fonds
|
32922623
|
GAM Fund Management Limited
|
GBP
|
12.19
|
-0.34
|
17.95
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged Fonds
|
29334878
|
GAM Fund Management Limited
|
EUR
|
11.70
|
-2.30
|
15.95
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation Fonds
|
21784283
|
GAM Fund Management Limited
|
GBP
|
13.34
|
2.56
|
-
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Fonds
|
34173297
|
GAM Fund Management Limited
|
GBP
|
12.96
|
1.57
|
21.67
|
85.79
|
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