|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent F USD Acc Fonds
|
34218140
|
GAM Fund Management Limited
|
USD
|
18.25
|
39.46
|
23.22
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged EUR Acc Fonds
|
35604609
|
GAM Fund Management Limited
|
EUR
|
15.59
|
31.81
|
11.92
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G Hedged GBP Acc Fonds
|
34218124
|
GAM Fund Management Limited
|
GBP
|
17.97
|
39.06
|
21.47
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent G USD Acc Fonds
|
34218119
|
GAM Fund Management Limited
|
USD
|
18.25
|
39.46
|
23.23
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T Hedged GBP Acc Fonds
|
19808693
|
GAM Fund Management Limited
|
GBP
|
18.44
|
40.47
|
23.70
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent T USD Acc Fonds
|
19808701
|
GAM Fund Management Limited
|
USD
|
18.73
|
41.11
|
25.72
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged EUR Acc Fonds
|
33541488
|
GAM Fund Management Limited
|
EUR
|
16.18
|
33.62
|
14.53
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive U Hedged GBP Acc Fonds
|
32035649
|
GAM Fund Management Limited
|
GBP
|
18.52
|
40.70
|
24.09
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged Fonds
|
32189229
|
GAM Fund Management Limited
|
USD
|
8.92
|
28.56
|
21.89
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged EUR Acc Fonds
|
29334879
|
GAM Fund Management Limited
|
EUR
|
17.15
|
37.11
|
19.47
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc Fonds
|
21510111
|
GAM Fund Management Limited
|
GBP
|
19.62
|
44.82
|
30.14
|
105.65
|
|
GAM Star Fund plc - GAM Star Global Balanced A SGD Acc Fonds
|
31891850
|
GAM Fund Management Limited
|
SGD
|
16.86
|
18.44
|
-
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc Fonds
|
31433215
|
GAM Fund Management Limited
|
AUD
|
16.05
|
24.04
|
44.89
|
96.36
|
|
GAM Star Fund plc - GAM Star Global Cautious Class CQ II EUR Income Fonds
|
31909795
|
GAM Fund Management Limited
|
EUR
|
23.09
|
11.31
|
-
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged EUR Acc Fonds
|
19754453
|
GAM Fund Management Limited
|
EUR
|
9.28
|
25.08
|
10.38
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional Hedged GBP Acc Fonds
|
19807086
|
GAM Fund Management Limited
|
GBP
|
11.47
|
31.78
|
19.64
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Institutional USD Acc Fonds
|
19754448
|
GAM Fund Management Limited
|
USD
|
11.61
|
32.08
|
21.17
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged EUR Acc Fonds
|
19726387
|
GAM Fund Management Limited
|
EUR
|
8.87
|
23.56
|
8.18
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary Hedged GBP Acc Fonds
|
19726230
|
GAM Fund Management Limited
|
GBP
|
11.01
|
30.11
|
17.20
|
76.81
|
|
GAM Star Fund plc - GAM Star Global Cautious Ordinary USD Acc Fonds
|
19726096
|
GAM Fund Management Limited
|
USD
|
11.15
|
30.39
|
18.64
|
76.81
|
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