|
GAM Star Fund plc - GAM Star Global Growth Class T USD Accumulation Hedged Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
14.37
|
0.33
|
30.43
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Z EUR Accumulation Hedged Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
13.65
|
-2.85
|
24.75
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Class Z GBP Accumulation Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
15.32
|
2.06
|
-
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth F EUR Acc Hedged Fonds
|
39009396
|
GAM Fund Management Limited
|
EUR
|
12.20
|
-6.57
|
17.67
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth Inst CHF Acc Fonds
|
19803912
|
GAM Fund Management Limited
|
CHF
|
10.82
|
-
|
-
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
115.08
|
|
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
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth U EUR Acc Hedged Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
12.66
|
-5.27
|
19.66
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth U GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
14.19
|
-0.82
|
26.92
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Growth U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
14.42
|
0.49
|
30.55
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged Fonds
|
11031510
|
GAM Fund Management Limited
|
EUR
|
1.30
|
19.81
|
43.31
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation Fonds
|
11065080
|
GAM Fund Management Limited
|
USD
|
3.10
|
26.97
|
55.42
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Fonds
|
10681403
|
GAM Fund Management Limited
|
CHF
|
-0.17
|
16.70
|
40.43
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged Fonds
|
10681390
|
GAM Fund Management Limited
|
EUR
|
1.91
|
21.57
|
46.40
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged Fonds
|
10681388
|
GAM Fund Management Limited
|
EUR
|
3.00
|
22.82
|
47.92
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Fonds
|
10681382
|
GAM Fund Management Limited
|
GBP
|
3.33
|
26.86
|
53.43
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Fonds
|
10681374
|
GAM Fund Management Limited
|
GBP
|
4.85
|
28.52
|
55.44
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation Fonds
|
36155799
|
GAM Fund Management Limited
|
USD
|
3.73
|
28.86
|
58.19
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation Fonds
|
10681310
|
GAM Fund Management Limited
|
USD
|
3.67
|
28.83
|
58.75
|
252.85
|
|
GAM Star Fund plc - GAM Star Global Rates Class USD Income Fonds
|
10681293
|
GAM Fund Management Limited
|
USD
|
4.00
|
28.82
|
58.72
|
252.85
|
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