|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
|
3191966
|
GAM Fund Management Limited
|
USD
|
-18.82
|
20.40
|
-33.74
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
3191944
|
GAM Fund Management Limited
|
USD
|
-18.82
|
20.39
|
-33.74
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Class R USD Acc Fonds
|
39612807
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary CHF Accumulation Fonds
|
|
GAM Fund Management Limited
|
CHF
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary EUR Income Fonds
|
|
GAM Fund Management Limited
|
EUR
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star China Equity Ordinary GBP Income Fonds
|
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
62.39
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds
|
12403404
|
GAM Fund Management Limited
|
EUR
|
18.19
|
50.66
|
54.35
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds
|
12403407
|
GAM Fund Management Limited
|
GBP
|
16.89
|
49.80
|
54.51
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional USD Accumulation Fonds
|
12403400
|
GAM Fund Management Limited
|
USD
|
16.04
|
63.06
|
50.77
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation Fonds
|
30633178
|
GAM Fund Management Limited
|
GBP
|
16.50
|
48.33
|
52.00
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS USD Accumulation Fonds
|
30633207
|
GAM Fund Management Limited
|
USD
|
15.65
|
61.45
|
48.32
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS Z USD Accumulation Fonds
|
49626517
|
GAM Fund Management Limited
|
USD
|
16.82
|
66.34
|
55.80
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation Fonds
|
12403371
|
GAM Fund Management Limited
|
CHF
|
19.22
|
47.49
|
32.17
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds
|
12403369
|
GAM Fund Management Limited
|
EUR
|
17.79
|
49.12
|
51.79
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation Fonds
|
12403370
|
GAM Fund Management Limited
|
GBP
|
16.50
|
48.36
|
52.03
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income Fonds
|
12403364
|
GAM Fund Management Limited
|
GBP
|
16.50
|
48.36
|
52.03
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord USD Accumulation Fonds
|
12403368
|
GAM Fund Management Limited
|
USD
|
15.65
|
61.45
|
48.32
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z EUR Accumulation Fonds
|
115466281
|
GAM Fund Management Limited
|
EUR
|
18.99
|
53.68
|
-
|
128.92
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z GBP Income Fonds
|
116649671
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
128.92
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation Fonds
|
4501948
|
GAM Fund Management Limited
|
EUR
|
11.16
|
31.68
|
25.09
|
86.97
|
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