|
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income Fonds
|
3191944
|
GAM Fund Management Limited
|
USD
|
6.82
|
17.35
|
-39.44
|
64.2
|
|
GAM Star Fund plc - GAM Star China Equity Class R USD Acc Fonds
|
39612807
|
GAM Fund Management Limited
|
USD
|
-
|
-
|
-
|
64.2
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds
|
12403404
|
GAM Fund Management Limited
|
EUR
|
22.36
|
54.13
|
57.18
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds
|
12403407
|
GAM Fund Management Limited
|
GBP
|
23.73
|
52.44
|
57.12
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional USD Accumulation Fonds
|
12403400
|
GAM Fund Management Limited
|
USD
|
25.98
|
63.94
|
53.28
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS GBP Accumulation Fonds
|
30633178
|
GAM Fund Management Limited
|
GBP
|
23.29
|
50.93
|
54.58
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS USD Accumulation Fonds
|
30633207
|
GAM Fund Management Limited
|
USD
|
25.55
|
62.32
|
50.79
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Non UK RFS Z USD Accumulation Fonds
|
49626517
|
GAM Fund Management Limited
|
USD
|
26.84
|
67.22
|
58.36
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation Fonds
|
12403371
|
GAM Fund Management Limited
|
CHF
|
19.22
|
42.17
|
29.06
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation Fonds
|
12403369
|
GAM Fund Management Limited
|
EUR
|
21.93
|
52.56
|
54.58
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Accumulation Fonds
|
12403370
|
GAM Fund Management Limited
|
GBP
|
23.31
|
50.96
|
54.61
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income Fonds
|
12403364
|
GAM Fund Management Limited
|
GBP
|
23.31
|
50.96
|
54.61
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Ord USD Accumulation Fonds
|
12403368
|
GAM Fund Management Limited
|
USD
|
25.56
|
62.32
|
50.80
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z EUR Accumulation Fonds
|
115466281
|
GAM Fund Management Limited
|
EUR
|
23.18
|
57.21
|
-
|
141.49
|
|
GAM Star Fund plc - GAM Star Composite Global Equity Class Z GBP Income Fonds
|
116649671
|
GAM Fund Management Limited
|
GBP
|
-
|
-
|
-
|
141.49
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C EUR Accumulation Fonds
|
4501948
|
GAM Fund Management Limited
|
EUR
|
12.34
|
35.04
|
38.14
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class C USD Accumulation Hedged Fonds
|
4504166
|
GAM Fund Management Limited
|
USD
|
14.88
|
43.13
|
53.64
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation Fonds
|
1705552
|
GAM Fund Management Limited
|
EUR
|
13.13
|
37.90
|
43.06
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation Fonds
|
1705619
|
GAM Fund Management Limited
|
GBP
|
14.40
|
36.40
|
43.03
|
80.04
|
|
GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Accumulation Fonds
|
14984225
|
GAM Fund Management Limited
|
EUR
|
13.71
|
39.99
|
46.68
|
80.04
|
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