|
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds
|
28475898
|
GAM Fund Management Limited
|
AUD
|
8.28
|
-3.49
|
18.36
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Growth U AUD Acc Hedged Fonds
|
31417599
|
GAM Fund Management Limited
|
AUD
|
1.90
|
-2.20
|
16.23
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Moderate Class EUR X Hedged Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Class G GBP Accumulation Fonds
|
34217421
|
GAM Fund Management Limited
|
GBP
|
5.12
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Class U USD Accumulation Hedged Fonds
|
32412864
|
GAM Fund Management Limited
|
USD
|
11.69
|
26.26
|
22.11
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Institutional Hedged EUR Acc Fonds
|
19754469
|
GAM Fund Management Limited
|
EUR
|
13.13
|
28.22
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Institutional Hedged GBP Acc Fonds
|
19803614
|
GAM Fund Management Limited
|
GBP
|
15.37
|
35.06
|
23.48
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Institutional USD Acc Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
15.60
|
35.59
|
25.14
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
12.64
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
14.89
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
15.12
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
10.34
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
12.95
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Non UK RFS Z Hedged GBP Acc Fonds
|
|
GAM Fund Management Limited
|
GBP
|
15.20
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged CHF Acc Fonds
|
|
GAM Fund Management Limited
|
CHF
|
10.05
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
12.63
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary Hedged GBP Acc Fonds
|
19728925
|
GAM Fund Management Limited
|
GBP
|
14.89
|
-
|
-7.85
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Ordinary USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
15.12
|
-
|
-
|
59.85
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged EUR Acc Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
12.26
|
25.29
|
9.69
|
59.85
|
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