|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent A Hedged GBP Acc Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
10.81
|
30.87
|
17.86
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent C Hedged EUR Acc Fonds
|
|
GAM Fund Management Limited
|
EUR
|
7.98
|
-
|
-
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent F USD Acc Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
10.55
|
29.70
|
16.82
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T Hedged GBP Acc Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
10.80
|
30.85
|
17.84
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Moderate Selling Agent T USD Acc Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
11.04
|
31.40
|
19.45
|
61.75
|
|
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
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Moderate U Hedged GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
10.94
|
31.29
|
18.60
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged EUR Acc Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
9.72
|
27.45
|
13.23
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Moderate Z Hedged GBP Acc Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
11.87
|
34.67
|
23.50
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Moderate Z USD Acc Fonds
|
|
GAM Fund Management Limited
|
USD
|
12.93
|
-
|
-
|
61.75
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
1.78
|
8.01
|
29.35
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
3.75
|
14.43
|
42.43
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
0.08
|
2.71
|
22.00
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
2.29
|
9.70
|
32.51
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
2.26
|
10.85
|
33.85
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
4.12
|
15.46
|
43.36
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
4.14
|
17.16
|
45.24
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
4.30
|
16.28
|
46.00
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class Ordinary II SEK Acc Fonds
|
|
GAM Fund Management Limited
|
SEK
|
1.50
|
7.29
|
-
|
260.17
|
|
GAM Star Fund plc - GAM Star Global Rates Class R SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
1.87
|
-
|
-
|
260.17
|
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