|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
3191966
|
GAM Fund Management Limited
|
USD
|
-21.86
|
17.48
|
-35.14
|
55.6
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
3191944
|
GAM Fund Management Limited
|
USD
|
-21.85
|
17.47
|
-35.14
|
55.6
|
|
GAM Star Fund plc - GAM Star China Equity Class R USD Acc Fonds
|
39612807
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
61.1
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary CHF Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
55.6
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
55.6
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
55.6
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds
|
12403404
|
GAM Fund Management Limited
|
EUR
|
13.93
|
57.21
|
50.25
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds
|
12403407
|
GAM Fund Management Limited
|
GBP
|
8.45
|
51.19
|
47.80
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional USD Accumulation Fonds
|
12403400
|
GAM Fund Management Limited
|
USD
|
10.67
|
63.98
|
45.21
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation Fonds
|
30633178
|
GAM Fund Management Limited
|
GBP
|
8.08
|
49.70
|
45.40
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS USD Accumulation Fonds
|
30633207
|
GAM Fund Management Limited
|
USD
|
10.30
|
62.35
|
42.85
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS Z USD Accumulation Fonds
|
49626517
|
GAM Fund Management Limited
|
USD
|
11.41
|
67.28
|
50.07
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation Fonds
|
12403371
|
GAM Fund Management Limited
|
CHF
|
12.11
|
48.36
|
28.52
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds
|
12403369
|
GAM Fund Management Limited
|
EUR
|
13.53
|
55.60
|
47.75
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation Fonds
|
12403370
|
GAM Fund Management Limited
|
GBP
|
8.08
|
49.72
|
45.42
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income Fonds
|
12403364
|
GAM Fund Management Limited
|
GBP
|
8.08
|
49.72
|
45.42
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord USD Accumulation Fonds
|
12403368
|
GAM Fund Management Limited
|
USD
|
10.30
|
62.35
|
42.85
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z EUR Accumulation Fonds
|
115466281
|
GAM Fund Management Limited
|
EUR
|
14.69
|
60.36
|
-
|
127.66
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z GBP Income Fonds
|
116649671
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
127.66
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation Fonds
|
4501948
|
GAM Fund Management Limited
|
EUR
|
6.36
|
32.24
|
17.57
|
69.87
|
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