|
GAM Star Fund plc - GAM Star Global Flexible Class C USD Accumulation Hedged Fonds
|
12400068
|
GAM Fund Management Limited
|
USD
|
9.50
|
29.56
|
16.64
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation Fonds
|
38522709
|
GAM Fund Management Limited
|
EUR
|
7.47
|
23.76
|
8.41
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F GBP Accumulation Fonds
|
34218151
|
GAM Fund Management Limited
|
GBP
|
9.94
|
30.16
|
17.00
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
|
34218154
|
GAM Fund Management Limited
|
USD
|
9.87
|
30.89
|
18.57
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G GBP Accumulation Fonds
|
34218146
|
GAM Fund Management Limited
|
GBP
|
9.93
|
30.22
|
17.05
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class G USD Accumulation Hedged Fonds
|
34218150
|
GAM Fund Management Limited
|
USD
|
9.87
|
30.87
|
18.55
|
95.65
|
|
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
|
10.07
|
31.23
|
19.64
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional EUR Accumulation Hedged Fonds
|
12400076
|
GAM Fund Management Limited
|
EUR
|
8.78
|
28.32
|
15.16
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds
|
12400077
|
GAM Fund Management Limited
|
GBP
|
11.27
|
35.03
|
24.34
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Income Fonds
|
12400084
|
GAM Fund Management Limited
|
GBP
|
11.27
|
35.03
|
24.34
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Institutional USD Accumulation Hedged Fonds
|
12400075
|
GAM Fund Management Limited
|
USD
|
11.21
|
35.72
|
25.92
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS GBP Accumulation Fonds
|
32617774
|
GAM Fund Management Limited
|
GBP
|
10.75
|
33.15
|
21.57
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS USD Accumulation Hedged Fonds
|
32617769
|
GAM Fund Management Limited
|
USD
|
10.69
|
33.82
|
23.10
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary GBP Accumulation Fonds
|
12400056
|
GAM Fund Management Limited
|
GBP
|
10.75
|
33.15
|
21.57
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II EUR Accumulation Hedged Fonds
|
32620292
|
GAM Fund Management Limited
|
EUR
|
8.53
|
26.69
|
13.00
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Accumulation Fonds
|
24299293
|
GAM Fund Management Limited
|
GBP
|
10.80
|
33.31
|
21.81
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary II GBP Income Fonds
|
24299296
|
GAM Fund Management Limited
|
GBP
|
10.80
|
33.31
|
21.81
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class Ordinary USD Accumulation Hedged Fonds
|
12400054
|
GAM Fund Management Limited
|
USD
|
10.69
|
33.82
|
23.09
|
95.65
|
|
GAM Star Fund plc - GAM Star Global Flexible Class T AUD Accumulation Hedged Fonds
|
30371899
|
GAM Fund Management Limited
|
AUD
|
9.37
|
28.13
|
15.20
|
95.65
|