|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Fonds
|
12391789
|
GAM Fund Management Limited
|
GBP
|
2.29
|
34.37
|
54.82
|
53.06
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income Fonds
|
12391783
|
GAM Fund Management Limited
|
GBP
|
2.29
|
34.36
|
54.82
|
53.06
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation Fonds
|
12391822
|
GAM Fund Management Limited
|
GBP
|
2.80
|
36.39
|
58.73
|
53.06
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income Fonds
|
12391831
|
GAM Fund Management Limited
|
GBP
|
2.79
|
36.37
|
58.71
|
53.06
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation Fonds
|
12391819
|
GAM Fund Management Limited
|
USD
|
7.40
|
47.93
|
56.24
|
53.06
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation Fonds
|
44825466
|
GAM Fund Management Limited
|
USD
|
6.87
|
45.74
|
52.38
|
53.06
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation Fonds
|
12391801
|
GAM Fund Management Limited
|
USD
|
5.60
|
40.59
|
43.52
|
53.06
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation Fonds
|
12391787
|
GAM Fund Management Limited
|
USD
|
6.87
|
45.74
|
52.38
|
53.06
|
|
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income Fonds
|
12289064
|
GAM Fund Management Limited
|
USD
|
6.87
|
45.74
|
52.38
|
53.06
|
|
GAM Star Fund plc - GAM Star Cat Bond Class A EUR Accumulation Hedged Fonds
|
14032266
|
GAM Fund Management Limited
|
EUR
|
8.37
|
35.93
|
32.62
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional CHF Accumulation Hedged Fonds
|
14032185
|
GAM Fund Management Limited
|
CHF
|
6.62
|
29.34
|
27.33
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Accumulation Hedged Fonds
|
14032124
|
GAM Fund Management Limited
|
EUR
|
9.11
|
38.49
|
36.97
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Income Hedged Fonds
|
14436472
|
GAM Fund Management Limited
|
EUR
|
8.93
|
38.28
|
36.58
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation Hedged Fonds
|
14032084
|
GAM Fund Management Limited
|
GBP
|
11.46
|
45.47
|
47.30
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income Hedged Fonds
|
14436544
|
GAM Fund Management Limited
|
GBP
|
11.29
|
45.46
|
47.16
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation Fonds
|
14032041
|
GAM Fund Management Limited
|
USD
|
11.51
|
46.86
|
48.61
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Income Fonds
|
14436569
|
GAM Fund Management Limited
|
USD
|
11.50
|
46.87
|
48.60
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class M SEK Accumulation Fonds
|
|
GAM Fund Management Limited
|
SEK
|
9.49
|
-
|
-
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation Hedged Fonds
|
14032053
|
GAM Fund Management Limited
|
CHF
|
6.08
|
27.81
|
24.38
|
1290.79
|
|
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged Fonds
|
14031965
|
GAM Fund Management Limited
|
EUR
|
8.59
|
36.68
|
33.95
|
1290.79
|
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