|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation Fonds
|
10680469
|
GAM Fund Management Limited
|
EUR
|
5.93
|
11.21
|
38.17
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional EUR Accumulation Fonds
|
30788710
|
GAM Fund Management Limited
|
EUR
|
6.21
|
12.07
|
-
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged Fonds
|
10680449
|
GAM Fund Management Limited
|
GBP
|
7.75
|
16.94
|
47.66
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged Fonds
|
10680444
|
GAM Fund Management Limited
|
USD
|
7.71
|
18.34
|
50.91
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS EUR Accumulation Fonds
|
49238976
|
GAM Fund Management Limited
|
EUR
|
5.93
|
11.21
|
38.17
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged Fonds
|
48985452
|
GAM Fund Management Limited
|
GBP
|
7.42
|
15.99
|
45.83
|
55.94
|
|
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 CHF Accumulation Hedged Fonds
|
49710005
|
GAM Fund Management Limited
|
CHF
|
3.94
|
7.50
|
34.70
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation Fonds
|
49241507
|
GAM Fund Management Limited
|
EUR
|
6.21
|
12.07
|
39.93
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation Hedged Fonds
|
49254081
|
GAM Fund Management Limited
|
GBP
|
7.71
|
16.74
|
47.39
|
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 Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged Fonds
|
10680441
|
GAM Fund Management Limited
|
CHF
|
3.01
|
4.82
|
29.30
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged Fonds
|
10680460
|
GAM Fund Management Limited
|
GBP
|
7.43
|
16.01
|
45.83
|
55.94
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged Fonds
|
10680455
|
GAM Fund Management Limited
|
USD
|
7.43
|
17.44
|
48.94
|
55.94
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A CHF Accumulation Hedged Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
5.88
|
18.48
|
3.99
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
8.27
|
26.62
|
11.84
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
10.46
|
33.17
|
20.50
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
7.62
|
26.73
|
14.97
|
106.2
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
10.47
|
33.95
|
22.25
|
106.2
|