|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Acc Fonds
|
51640582
|
GAM Fund Management Limited
|
USD
|
19.62
|
48.69
|
59.37
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Class Ordinary USD hdg Inc Fonds
|
51640514
|
GAM Fund Management Limited
|
USD
|
19.62
|
48.68
|
59.38
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation Fonds
|
48186569
|
GAM Fund Management Limited
|
EUR
|
17.50
|
42.21
|
46.98
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Accumulation Fonds
|
51640459
|
GAM Fund Management Limited
|
GBP
|
19.33
|
40.78
|
46.13
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Class R GBP Income Fonds
|
51641209
|
GAM Fund Management Limited
|
GBP
|
19.37
|
40.81
|
46.15
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation Fonds
|
59669927
|
GAM Fund Management Limited
|
EUR
|
17.50
|
42.21
|
46.98
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Class Z EUR Accumulation Fonds
|
|
GAM Fund Management Limited
|
EUR
|
17.61
|
42.72
|
-
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Class Z II GBP hdg Accumulation Fonds
|
|
GAM Fund Management Limited
|
GBP
|
10.71
|
34.49
|
-
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation Fonds
|
1001319
|
GAM Fund Management Limited
|
CHF
|
14.64
|
30.34
|
19.55
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation Fonds
|
924687
|
GAM Fund Management Limited
|
EUR
|
16.91
|
40.09
|
43.36
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income Fonds
|
924686
|
GAM Fund Management Limited
|
EUR
|
16.91
|
40.09
|
43.35
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation Fonds
|
924609
|
GAM Fund Management Limited
|
GBP
|
18.77
|
38.72
|
42.60
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary GBP Income Fonds
|
924605
|
GAM Fund Management Limited
|
GBP
|
18.76
|
38.71
|
42.58
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Accumulation Fonds
|
995421
|
GAM Fund Management Limited
|
USD
|
21.06
|
49.75
|
38.92
|
367.3
|
|
GAM Star Fund plc - GAM Star European Equity Ordinary USD Income Fonds
|
995422
|
GAM Fund Management Limited
|
USD
|
21.05
|
49.76
|
38.97
|
367.3
|
|
GAM Star Fund plc - GAM Star Financial Credit Class Non UK RFS USD Accumulation Fonds
|
35739960
|
GAM Fund Management Limited
|
USD
|
7.13
|
35.40
|
18.38
|
23.2
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation Hedged Fonds
|
49729310
|
GAM Fund Management Limited
|
CAD
|
12.45
|
15.15
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged Fonds
|
49729312
|
GAM Fund Management Limited
|
SGD
|
11.46
|
13.22
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z USD Accumulation Hedged Fonds
|
49711289
|
GAM Fund Management Limited
|
USD
|
13.31
|
17.16
|
-
|
55.94
|
|
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
|
104.4
|
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