|
GAM Star Fund plc - GAM Star Global Equity Ordinary USD Inc Fonds
|
2462086
|
GAM Fund Management Limited
|
USD
|
14.76
|
78.13
|
12.52
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent A USD Acc Fonds
|
2469242
|
GAM Fund Management Limited
|
USD
|
14.48
|
76.80
|
11.12
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C EUR Acc Fonds
|
4532601
|
GAM Fund Management Limited
|
EUR
|
0.34
|
61.14
|
13.41
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Equity Selling Agent C Hedged EUR Acc Fonds
|
51693259
|
GAM Fund Management Limited
|
EUR
|
11.10
|
63.14
|
-3.74
|
31.91
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged Fonds
|
12400064
|
GAM Fund Management Limited
|
CHF
|
5.22
|
15.55
|
1.80
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged Fonds
|
12400062
|
GAM Fund Management Limited
|
EUR
|
7.51
|
23.45
|
9.48
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A GBP Accumulation Fonds
|
12400063
|
GAM Fund Management Limited
|
GBP
|
9.75
|
29.97
|
18.07
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class A USD Accumulation Hedged Fonds
|
12400061
|
GAM Fund Management Limited
|
USD
|
9.72
|
30.58
|
19.58
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C CHF Accumulation Hedged Fonds
|
12400072
|
GAM Fund Management Limited
|
CHF
|
4.44
|
12.96
|
-2.00
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C EUR Accumulation Hedged Fonds
|
12400070
|
GAM Fund Management Limited
|
EUR
|
6.73
|
20.66
|
5.41
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation Fonds
|
12400071
|
GAM Fund Management Limited
|
GBP
|
8.94
|
27.09
|
13.73
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged Fonds
|
12400073
|
GAM Fund Management Limited
|
JPY
|
4.86
|
10.31
|
-3.01
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class C USD Accumulation Hedged Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
8.90
|
27.68
|
15.22
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
7.09
|
21.99
|
7.22
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
9.30
|
28.33
|
15.56
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
9.27
|
29.00
|
17.12
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G GBP Accumulation Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
9.30
|
28.39
|
15.61
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
9.27
|
28.98
|
17.10
|
94.63
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation Fonds
|
35899513
|
GAM Fund Management Limited
|
SGD
|
6.92
|
17.51
|
-
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional AUD Accumulation Hedged Fonds
|
37047184
|
GAM Fund Management Limited
|
AUD
|
9.66
|
29.39
|
18.37
|
94.63
|
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