|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
10.32
|
66.01
|
14.48
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
11.87
|
51.34
|
14.61
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
7.35
|
53.49
|
-1.50
|
34.11
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T EUR Accumulation Hedged Fonds
|
19807066
|
GAM Fund Management Limited
|
EUR
|
0.83
|
-9.58
|
13.13
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged AUD Acc Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
11.77
|
35.62
|
20.40
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged EUR Acc Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
9.90
|
31.55
|
14.81
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Acc Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
11.94
|
38.43
|
24.61
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Inc Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
11.94
|
38.43
|
24.61
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Institutional USD Acc Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
12.14
|
38.93
|
26.36
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS Hedged GBP Acc Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
11.47
|
36.54
|
21.84
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Non UK RFS USD Acc Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
11.66
|
37.03
|
23.54
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary Hedged GBP Acc Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
11.46
|
36.54
|
21.84
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged EUR Acc Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
9.48
|
29.92
|
12.50
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Acc Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
11.51
|
36.71
|
22.08
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary II Hedged GBP Inc Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
11.51
|
36.71
|
22.08
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Ordinary USD Acc Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
11.66
|
37.02
|
23.52
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible PI Hedged GBP Acc Fonds
|
34173337
|
GAM Fund Management Limited
|
GBP
|
11.77
|
37.74
|
23.59
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged CHF Acc Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
6.51
|
19.73
|
1.09
|
98.47
|
|
GAM Star Fund plc - GAM Star Global Flexible Selling Agent A Hedged EUR Acc Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
9.05
|
28.43
|
10.35
|
98.47
|
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