|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
11.07
|
74.14
|
15.19
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
15.01
|
61.87
|
16.92
|
34.18
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
8.15
|
61.07
|
-0.93
|
34.18
|
|
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
|
9.02
|
38.87
|
21.10
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged EUR Acc Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
7.18
|
34.52
|
15.35
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Acc Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
9.09
|
41.51
|
25.25
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Inc Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
9.08
|
41.51
|
25.25
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional USD Acc Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
9.32
|
42.07
|
27.05
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS Hedged GBP Acc Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
8.62
|
39.58
|
22.46
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS USD Acc Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
8.86
|
40.13
|
24.21
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary Hedged GBP Acc Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
8.62
|
39.58
|
22.46
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged EUR Acc Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
6.77
|
32.85
|
13.02
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Acc Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
8.66
|
39.75
|
22.71
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Inc Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
8.66
|
39.75
|
22.71
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary USD Acc Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
8.85
|
40.13
|
24.19
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible PI Hedged GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
8.91
|
40.80
|
24.22
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged CHF Acc Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
3.82
|
22.39
|
1.29
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged EUR Acc Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
6.35
|
31.32
|
10.86
|
98.25
|
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