|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Accumulation Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
13.85
|
-0.41
|
25.04
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
13.85
|
-0.41
|
25.04
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Ordinary USD Accumulation Hedged Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
14.03
|
0.75
|
27.86
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T AUD Accumulation Hedged Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
12.43
|
-3.93
|
18.72
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T GBP Accumulation Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
13.43
|
-1.53
|
22.67
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class T USD Accumulation Hedged Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
13.66
|
-0.25
|
25.82
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class U EUR Accumulation Hedged Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
11.99
|
-5.67
|
15.92
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
13.52
|
-1.24
|
22.95
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Z EUR Accumulation Hedged Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
12.90
|
-3.44
|
20.43
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
14.56
|
1.40
|
-
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
11.43
|
-7.12
|
13.00
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
14.14
|
0.32
|
26.20
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
106.44
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged Fonds
|
29266824
|
GAM Fund Management Limited
|
EUR
|
10.52
|
-5.12
|
11.32
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation Fonds
|
26031726
|
GAM Fund Management Limited
|
GBP
|
12.05
|
-0.68
|
18.29
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Fonds
|
31480626
|
GAM Fund Management Limited
|
SGD
|
10.40
|
-2.77
|
16.54
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Fonds
|
24052228
|
GAM Fund Management Limited
|
USD
|
12.29
|
0.59
|
21.61
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Fonds
|
19808798
|
GAM Fund Management Limited
|
EUR
|
9.68
|
-7.25
|
7.17
|
85.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Fonds
|
19808816
|
GAM Fund Management Limited
|
GBP
|
11.21
|
-2.88
|
13.69
|
85.79
|
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