|
GAM Star Fund plc - GAM Star Global Moderate Institutional USD Acc Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
20.23
|
34.83
|
26.24
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
17.10
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
19.52
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
19.72
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
14.78
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
17.43
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
19.84
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
14.47
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
17.08
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged GBP Acc Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
19.52
|
-
|
-8.05
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
19.72
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged EUR Acc Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
16.70
|
24.57
|
10.89
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged GBP Acc Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
19.11
|
31.12
|
19.96
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent C Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
15.83
|
-
|
-
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent F USD Acc Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
18.79
|
30.04
|
18.83
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T Hedged GBP Acc Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
19.10
|
31.10
|
19.95
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T USD Acc Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
19.31
|
31.75
|
21.51
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
8.16
|
11.59
|
7.93
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate U Hedged GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
19.24
|
31.54
|
20.73
|
59.47
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged EUR Acc Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
17.70
|
27.64
|
15.60
|
59.47
|
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