|
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
8.15
|
14.87
|
46.68
|
108.97
|
|
GAM Star Fund plc - GAM Star Global Flexible G EUR Accumulation Hedged Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
5.00
|
4.82
|
28.14
|
108.97
|
|
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
7.75
|
13.63
|
44.07
|
108.97
|
|
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
|
115.72
|
|
GAM Star Fund plc - GAM Star Global Growth PI GBP Acc Fonds
|
34173339
|
GAM Fund Management Limited
|
GBP
|
-3.55
|
22.68
|
-
|
115.72
|
|
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
|
115.72
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A EUR Accumulation Hedged Fonds
|
30749292
|
GAM Fund Management Limited
|
EUR
|
3.93
|
3.05
|
14.85
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class A GBP Accumulation Fonds
|
20326986
|
GAM Fund Management Limited
|
GBP
|
5.57
|
8.20
|
22.49
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class F USD Accumulation Hedged Fonds
|
34218088
|
GAM Fund Management Limited
|
USD
|
5.12
|
7.82
|
21.54
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class G GBP Accumulation Fonds
|
34217421
|
GAM Fund Management Limited
|
GBP
|
5.12
|
-
|
-
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Inst EUR Accumulation Fonds
|
19754469
|
GAM Fund Management Limited
|
EUR
|
4.71
|
-
|
-
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional GBP Accumulation Fonds
|
19803614
|
GAM Fund Management Limited
|
GBP
|
6.39
|
10.69
|
27.20
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Institutional USD Accumulation Hedged Fonds
|
19754455
|
GAM Fund Management Limited
|
USD
|
6.40
|
11.81
|
29.13
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T GBP Accumulation Fonds
|
33315935
|
GAM Fund Management Limited
|
GBP
|
5.57
|
8.19
|
22.48
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class T USD Accumulation Hedged Fonds
|
29262761
|
GAM Fund Management Limited
|
USD
|
5.58
|
9.28
|
24.30
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class U USD Accumulation Hedged Fonds
|
32412864
|
GAM Fund Management Limited
|
USD
|
5.69
|
9.70
|
25.15
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z EUR Accumulation Hedged Fonds
|
29334867
|
GAM Fund Management Limited
|
EUR
|
4.79
|
5.73
|
19.87
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation Fonds
|
21326293
|
GAM Fund Management Limited
|
GBP
|
6.59
|
11.26
|
28.26
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate U EUR Acc Hedged Fonds
|
31581894
|
GAM Fund Management Limited
|
EUR
|
4.00
|
3.40
|
15.60
|
12.0
|
|
GAM Star Fund plc - GAM Star Global Moderate U GBP Acc Fonds
|
31603536
|
GAM Fund Management Limited
|
GBP
|
5.68
|
8.62
|
23.33
|
12.0
|
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