|
GAM Star Fund plc - GAM Star Global Aggressive Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
8.27
|
20.29
|
29.84
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
6.52
|
16.27
|
25.70
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
8.30
|
21.42
|
31.92
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged Fonds
|
19808801
|
GAM Fund Management Limited
|
EUR
|
5.60
|
11.78
|
16.69
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C GBP Accumulation Fonds
|
19808811
|
GAM Fund Management Limited
|
GBP
|
7.46
|
17.61
|
25.06
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class C USD Accumulation Hedged Fonds
|
19807175
|
GAM Fund Management Limited
|
USD
|
7.47
|
18.69
|
27.06
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F GBP Accumulation Fonds
|
34218113
|
GAM Fund Management Limited
|
GBP
|
7.85
|
18.88
|
27.27
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
7.87
|
19.97
|
29.27
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
6.02
|
13.03
|
18.78
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G GBP Accumulation Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
8.04
|
19.08
|
27.48
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class G USD Accumulation Hedged Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
7.86
|
19.97
|
29.27
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional EUR Accumulation Hedged Fonds
|
19755150
|
GAM Fund Management Limited
|
EUR
|
7.33
|
17.21
|
26.15
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional GBP Accumulation Fonds
|
19807119
|
GAM Fund Management Limited
|
GBP
|
9.16
|
23.27
|
35.18
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Institutional USD Accumulation Hedged Fonds
|
19755103
|
GAM Fund Management Limited
|
USD
|
9.21
|
24.44
|
37.37
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS GBP Accumulation Fonds
|
32617762
|
GAM Fund Management Limited
|
GBP
|
8.61
|
21.45
|
31.96
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged Fonds
|
32617739
|
GAM Fund Management Limited
|
USD
|
8.65
|
22.61
|
34.10
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged Fonds
|
19726234
|
GAM Fund Management Limited
|
EUR
|
13.84
|
9.68
|
21.75
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T GBP Accumulation Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
8.27
|
20.29
|
29.84
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class T USD Accumulation Hedged Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
8.28
|
21.40
|
31.88
|
103.76
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
7.40
|
17.54
|
26.75
|
103.76
|
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