|
GAM Star Fund plc - GAM Star Global Equity Ordinary Hedged GBP Acc Fonds
|
51697918
|
GAM Fund Management Limited
|
GBP
|
8.02
|
61.87
|
7.31
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Acc Fonds
|
2462051
|
GAM Fund Management Limited
|
USD
|
12.78
|
69.27
|
15.09
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
12.78
|
69.27
|
15.08
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
12.49
|
68.00
|
13.65
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
-1.63
|
50.34
|
12.42
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
9.12
|
55.09
|
-1.60
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
6.23
|
15.72
|
4.46
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
8.61
|
23.73
|
12.50
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
10.89
|
30.28
|
21.42
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A USD Accumulation Hedged Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
10.88
|
30.82
|
22.96
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C CHF Accumulation Hedged Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
5.44
|
13.12
|
0.56
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C EUR Accumulation Hedged Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
7.82
|
20.94
|
8.33
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
10.06
|
27.39
|
16.95
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
5.93
|
10.62
|
-0.44
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C USD Accumulation Hedged Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
10.05
|
27.91
|
18.47
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
8.18
|
22.27
|
10.19
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
10.43
|
28.63
|
18.83
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
10.42
|
29.23
|
20.43
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G GBP Accumulation Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
10.43
|
28.69
|
18.89
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
10.42
|
29.21
|
20.41
|
94.63
|
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