|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation Fonds
|
10680469
|
GAM Fund Management Limited
|
EUR
|
12.75
|
9.50
|
24.64
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional EUR Accumulation Fonds
|
30788710
|
GAM Fund Management Limited
|
EUR
|
13.04
|
10.33
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged Fonds
|
10680449
|
GAM Fund Management Limited
|
GBP
|
14.57
|
14.78
|
32.65
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged Fonds
|
10680444
|
GAM Fund Management Limited
|
USD
|
14.69
|
16.42
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS EUR Accumulation Fonds
|
49238976
|
GAM Fund Management Limited
|
EUR
|
12.75
|
9.50
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged Fonds
|
48985452
|
GAM Fund Management Limited
|
GBP
|
14.22
|
13.87
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CAD Accumulation Hedged Fonds
|
|
GAM Fund Management Limited
|
CAD
|
14.48
|
16.35
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged Fonds
|
49710005
|
GAM Fund Management Limited
|
CHF
|
10.87
|
6.67
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation Fonds
|
49241507
|
GAM Fund Management Limited
|
EUR
|
13.04
|
10.33
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z GBP Accumulation Hedged Fonds
|
49254081
|
GAM Fund Management Limited
|
GBP
|
14.50
|
14.59
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged Fonds
|
|
GAM Fund Management Limited
|
SGD
|
13.46
|
14.55
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z USD Accumulation Hedged Fonds
|
49711289
|
GAM Fund Management Limited
|
USD
|
15.35
|
18.38
|
-
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged Fonds
|
10680441
|
GAM Fund Management Limited
|
CHF
|
9.94
|
4.10
|
17.56
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged Fonds
|
10680460
|
GAM Fund Management Limited
|
GBP
|
14.23
|
13.90
|
31.01
|
90.84
|
|
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged Fonds
|
10680455
|
GAM Fund Management Limited
|
USD
|
14.39
|
15.54
|
35.03
|
90.84
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A CHF Accumulation Hedged Fonds
|
31479852
|
GAM Fund Management Limited
|
CHF
|
10.92
|
-6.52
|
13.63
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A EUR Accumulation Hedged Fonds
|
31419047
|
GAM Fund Management Limited
|
EUR
|
13.63
|
-2.05
|
19.44
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A GBP Accumulation Fonds
|
24922551
|
GAM Fund Management Limited
|
GBP
|
15.18
|
2.60
|
26.67
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged Fonds
|
32684414
|
GAM Fund Management Limited
|
SGD
|
13.75
|
0.65
|
25.22
|
115.08
|
|
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged Fonds
|
24052278
|
GAM Fund Management Limited
|
USD
|
15.40
|
4.02
|
30.42
|
115.08
|
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