|
GAM Star Fund plc - GAM Star Global Moderate Class G GBP Accumulation Fonds
|
34217421
|
GAM Fund Management Limited
|
GBP
|
5.12
|
-
|
-
|
60.76
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged CHF Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged EUR Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Hedged USD Class Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Inst EUR Accumulation Fonds
|
19754469
|
GAM Fund Management Limited
|
EUR
|
10.26
|
20.79
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional GBP Accumulation Fonds
|
19803614
|
GAM Fund Management Limited
|
GBP
|
12.51
|
27.04
|
23.25
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional USD Accumulation Hedged Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
12.44
|
28.13
|
24.86
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Shares Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z GBP Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged CHF Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Non-UK RFS Z Hedged EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T GBP Accumulation Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
11.62
|
24.12
|
18.65
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T USD Accumulation Hedged Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
11.56
|
25.19
|
20.20
|
58.89
|
|
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
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z EUR Accumulation Hedged Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
10.25
|
21.02
|
15.00
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
12.72
|
27.72
|
24.30
|
58.89
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z Hedged USD Accumulation Fonds
|
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
58.89
|
|
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
|
60.76
|