|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F USD Acc Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
6.41
|
37.98
|
18.85
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged EUR Acc Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
4.22
|
30.49
|
7.67
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged GBP Acc Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
6.10
|
37.51
|
17.16
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G USD Acc Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
6.41
|
37.98
|
18.86
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T Hedged GBP Acc Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
6.52
|
38.90
|
19.30
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T USD Acc Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
6.84
|
39.62
|
21.26
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged EUR Acc Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
4.76
|
32.29
|
10.19
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
6.59
|
39.13
|
19.67
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
8.92
|
28.56
|
21.89
|
106.22
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged EUR Acc Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
5.64
|
35.74
|
14.94
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
7.58
|
43.19
|
25.49
|
101.41
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
77.93
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged EUR Acc Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
2.28
|
23.52
|
7.16
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged GBP Acc Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
4.07
|
29.99
|
16.41
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional USD Acc Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
4.24
|
30.36
|
17.94
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged EUR Acc Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
1.90
|
22.04
|
5.02
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged GBP Acc Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
3.65
|
28.36
|
14.03
|
75.79
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary USD Acc Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
3.83
|
28.71
|
15.48
|
75.79
|
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