|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
4.95
|
67.04
|
10.28
|
32.51
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
8.03
|
55.57
|
11.96
|
32.51
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
2.23
|
54.45
|
-5.19
|
32.51
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged AUD Acc Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
6.26
|
38.79
|
19.50
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged EUR Acc Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
4.43
|
34.33
|
13.74
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Acc Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
6.23
|
41.33
|
23.52
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Inc Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
6.23
|
41.33
|
23.52
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional USD Acc Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
6.49
|
41.91
|
25.34
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS Hedged GBP Acc Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
5.78
|
39.41
|
20.78
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS USD Acc Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
6.04
|
39.97
|
22.54
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary Hedged GBP Acc Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
5.78
|
39.41
|
20.78
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged EUR Acc Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
4.03
|
32.67
|
11.45
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Acc Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
5.82
|
39.58
|
21.02
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Inc Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
5.82
|
39.58
|
21.02
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary USD Acc Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
6.04
|
39.97
|
22.52
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible PI Hedged GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
6.07
|
40.62
|
22.51
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged CHF Acc Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
1.15
|
22.19
|
-0.20
|
94.48
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged EUR Acc Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
3.62
|
31.15
|
9.32
|
94.48
|
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