|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged GBP Acc Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
8.25
|
38.19
|
20.42
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A USD Acc Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
8.48
|
38.73
|
22.14
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged CHF Acc Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
3.04
|
19.66
|
-2.52
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged EUR Acc Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
5.56
|
28.35
|
6.76
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged GBP Acc Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
7.43
|
35.12
|
15.99
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged JPY Acc Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
4.10
|
19.27
|
-3.21
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C USD Acc Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
7.66
|
35.65
|
17.65
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged EUR Acc Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
5.88
|
29.72
|
8.58
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F Hedged GBP Acc Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
7.77
|
36.41
|
17.85
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent F USD Acc Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
8.00
|
37.01
|
19.60
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged EUR Acc Fonds
|
35382038
|
GAM Fund Management Limited
|
EUR
|
5.89
|
29.69
|
8.56
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G Hedged GBP Acc Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
7.77
|
36.48
|
17.90
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent G USD Acc Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
8.00
|
37.00
|
19.58
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged AUD Acc Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
8.14
|
35.63
|
16.41
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T Hedged GBP Acc Fonds
|
19807073
|
GAM Fund Management Limited
|
GBP
|
8.23
|
38.17
|
20.41
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent T USD Acc Fonds
|
19807084
|
GAM Fund Management Limited
|
USD
|
8.48
|
38.74
|
22.15
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged EUR Acc Fonds
|
31433219
|
GAM Fund Management Limited
|
EUR
|
6.47
|
31.68
|
11.39
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible U Hedged GBP Acc Fonds
|
31467134
|
GAM Fund Management Limited
|
GBP
|
8.37
|
38.56
|
20.99
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged EUR Acc Fonds
|
29334923
|
GAM Fund Management Limited
|
EUR
|
7.26
|
34.84
|
15.81
|
98.25
|
|
GAM Star Fund plc - GAM Star Global Flexible Z Hedged GBP Acc Fonds
|
21510011
|
GAM Fund Management Limited
|
GBP
|
9.28
|
42.32
|
26.45
|
98.25
|
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